Assurant, Inc.
DE ˙ DB ˙ US04621X1081
212,80 € ↓ -0,40 (-0,19%)
2026-06-04
DEL PRIS
SecurityDE:ZAS / Assurant, Inc.
InstitutionVictory Capital Management Inc
Latest Disclosed Ownership153,781 shares
Latest Disclosed Value $ 33,495,040
Victory Capital Management Inc reports 10.71% increase in ownership of ZAS / Assurant, Inc.

On May 15, 2026 - Victory Capital Management Inc filed a 13F-HR form disclosing ownership of 153,781 shares of Assurant, Inc. (DE:ZAS) valued at $28,910,828 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 138,901 shares of Assurant, Inc.. This represents a change in shares of 10.71% during the quarter. The current value of the position is $32,724,597 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ASSURANT COM 04621X108 153,781 14,880 10.71 33,495 0.12 0.0161
2026-02-13 2025-12-31 13F ASSURANT COM 04621X108 138,901 -3,903 -2.73 33,454 8.16 0.0189
2025-11-12 2025-09-30 13F ASSURANT COM 04621X108 142,804 33,220 30.31 30,931 42.93 0.0181
2025-08-13 2025-06-30 13F ASSURANT COM 04621X108 109,584 -13,263 -10.80 21,642 -16.01 0.0140
2025-05-02 2025-03-31 13F ASSURANT COM 04621X108 122,847 554 0.45 25,767 -1.18 0.0264
2025-02-06 2024-12-31 13F ASSURANT COM 04621X108 122,293 -1,861 -1.50 26,075 5.61 0.0256
2024-11-05 2024-09-30 13F ASSURANT COM 04621X108 124,154 -7,445 -5.66 24,689 12.85 0.0238
2024-08-05 2024-06-30 13F ASSURANT COM 04621X108 131,599 20,261 18.20 21,878 4.39 0.0219
2024-05-03 2024-03-31 13F ASSURANT COM 04621X108 111,338 101,977 1,089.38 20,958 1,228.98 0.0205
2024-02-05 2023-12-31 13F ASSURANT COM 04621X108 9,361 7,096 313.29 1,577 385.23 0.0017
2023-11-06 2023-09-30 13F ASSURANT COM 04621X108 2,265 -1 -0.04 325 14.44 0.0004
2023-07-27 2023-06-30 13F ASSURANT COM 04621X108 2,266 0 0.00 285 4.41 0.0003
2023-05-02 2023-03-31 13F ASSURANT COM 04621X108 2,266 -817 -26.50 272 -29.35 0.0003
2023-04-25 2022-12-31 13F/A-3 ASSURANT COM 04621X108 3,083 -92,980 -96.79 386 -97.24 0.0004
2023-03-10 2022-12-31 13F/A-2 ASSURANT COM 04621X108 3,083 -92,980 386 0.0003
2023-02-10 2022-12-31 13F/A-1 ASSURANT COM 04621X108 3,083 -92,980 386 0.0000
2023-02-09 2022-12-31 13F ASSURANT COM 04621X108 3,083 -92,980 409 0.0003
2022-11-02 2022-09-30 13F ASSURANT COM 04621X108 96,063 -13,671 -12.46 13,956 -26.42 0.0163
2022-08-01 2022-06-30 13F ASSURANT COM 04621X108 109,734 12,195 12.50 18,967 6.94 0.0216
2022-05-04 2022-03-31 13F ASSURANT COM 04621X108 97,539 -2,281 -2.29 17,736 14.00 0.0177
2022-02-07 2021-12-31 13F ASSURANT COM 04621X108 99,820 14,888 17.53 15,558 16.12 0.0143
2021-11-02 2021-09-30 13F ASSURANT COM 04621X108 84,932 4,812 6.01 13,398 7.07 0.0131
2021-08-03 2021-06-30 13F ASSURANT COM 04621X108 80,120 -24,112 -23.13 12,513 -15.32 0.0120
2021-05-04 2021-03-31 13F ASSURANT COM 04621X108 104,232 -23,509 -18.40 14,777 -15.08 0.0151
2021-02-01 2020-12-31 13F ASSURANT COM 04621X108 127,741 7,423 6.17 17,401 19.22 0.0194
2020-11-09 2020-09-30 13F Assurant COM 04621X108 120,318 13,766 12.92 14,596 32.62 0.0187
2020-08-07 2020-06-30 13F ASSURANT COM 04621X108 106,552 -28,797 -21.28 11,006 -21.88 0.0149
2020-05-12 2020-03-31 13F/A-1 ASSURANT COM 04621X108 135,349 -8,393 -5.84 14,088 -25.23 0.0236
2020-05-04 2020-03-31 13F ASSURANT COM 04621X108 135,349 -8,393 14,088 15,417.8844
2020-02-06 2019-12-31 13F/A-1 ASSURANT COM 04621X108 143,742 7,809 5.74 18,842 10.17 0.0229
2020-02-04 2019-12-31 13F ASSURANT COM 04621X108 143,609 7,676 18,750 22,475.4496
2019-11-12 2019-09-30 13F ASSURANT COM 04621X108 135,933 24,889 22.41 17,103 44.78 0.0220
2019-08-15 2019-06-30 13F ASSURANT COM 04621X108 111,044 7,361 7.10 11,813 20.04 0.0238
2019-05-03 2019-03-31 13F ASSURANT Common Stock 04621X108 103,683 869 0.85 9,841 7.01 0.0224
2019-05-02 2018-12-31 13F/A-1 ASSURANT COM 04621X108 102,814 12,538 13.89 9,196 -5.63 0.0231
2019-02-05 2018-12-31 13F ASSURANT COM 04621X108 102,814 12,538 9,196
2018-11-01 2018-09-30 13F ASSURANT COM 04621X108 90,276 89,482 11,269.77 9,745 11,784.15 0.0201
2018-08-02 2018-06-30 13F ASSURANT COM 04621X108 794 -17 -2.10 82 10.81 0.0002
2018-05-04 2018-03-31 13F ASSURANT COM 04621X108 811 -139,316 -99.42 74 -99.48 0.0002
2018-02-01 2017-12-31 13F ASSURANT COM 04621X108 140,127 2,637 1.92 14,130 7.59 0.0297
2017-10-27 2017-09-30 13F ASSURANT COM 04621X108 137,490 -8,220 -5.64 13,133 -13.08 0.0295
2017-08-07 2017-06-30 13F ASSURANT COM 04621X108 145,710 -52,979 -26.66 15,109 -20.52 0.0354
2017-05-10 2017-03-31 13F ASSURANT COM 04621X108 198,689 -119,739 -37.60 19,009 -35.72 0.0453
2017-02-09 2016-12-31 13F ASSURANT INC COM COM 04621X108 318,428 -248,096 -43.79 29,570 -43.42 0.0746
2016-11-02 2016-09-30 13F Assurant COM 04621X108 566,524 303,890 115.71 52,262 130.56 0.1464
2016-08-09 2016-06-30 13F Assurant COM 04621X108 262,634 -8,509 -3.14 22,667 8.36 0.0907
2016-05-17 2016-03-31 13F/A-2 Assurant COM 04621X108 271,143 92,406 51.70 20,919 45.31 0.0864
2016-05-12 2016-03-31 13F/A-1 Assurant COM 04621X108 271,143 0 20,919 0.0858
2016-05-12 2016-03-31 13F Assurant COM 04621X108 271,143 20,919
2016-02-10 2015-12-31 13F Assurant COM 04621X108 178,737 -2,414 -1.33 14,396 0.59 0.0598
2015-11-06 2015-09-30 13F Assurant COM 04621X108 181,151 181,151 14,312 0.0590
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.