Assurant, Inc.
MX ˙ BMV ˙ US04621X1081
SecurityMX:AIZ / Assurant, Inc.
InstitutionCresset Asset Management, LLC
Latest Disclosed Ownership1,066 shares
Latest Disclosed Value $ 232,185
Cresset Asset Management, LLC reports 0.19% increase in ownership of AIZ / Assurant, Inc.

On May 15, 2026 - Cresset Asset Management, LLC filed a 13F-HR form disclosing ownership of 1,066 shares of Assurant, Inc. (MX:AIZ) valued at $232,185 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,064 shares of Assurant, Inc.. This represents a change in shares of 0.19% during the quarter.

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 1,066 2 0.19 232 -9.37 0.0010
2026-02-17 2025-12-31 13F ASSURANT COM 04621X108 1,064 -4 -0.37 256 10.82 0.0011
2026-01-22 2025-09-30 13F/A-1 ASSURANT COM 04621X108 1,068 39 3.79 231 13.79 0.0010
2025-11-12 2025-09-30 13F ASSURANT COM 04621X108 2,098 1,069 454 0.0017
2026-01-22 2025-06-30 13F/A-1 ASSURANT COM 04621X108 1,029 9 0.88 203 -4.69 0.0010
2025-08-13 2025-06-30 13F ASSURANT COM 04621X108 1,075 55 212 0.0009
2025-05-13 2025-03-31 13F ASSURANT COM 04621X108 1,020 -101 -9.01 214 -10.88 0.0011
2025-02-14 2024-12-31 13F ASSURANT COM 04621X108 1,121 -3,154 -73.78 239 -71.88 0.0011
2024-11-14 2024-09-30 13F ASSURANT COM 04621X108 4,275 194 4.75 850 25.37 0.0033
2024-08-14 2024-06-30 13F ASSURANT COM 04621X108 4,081 605 17.41 678 3.67 0.0028
2024-05-15 2024-03-31 13F ASSURANT COM 04621X108 3,476 477 15.91 654 29.50 0.0031
2024-02-14 2023-12-31 13F ASSURANT COM 04621X108 2,999 231 8.35 505 27.20 0.0030
2023-11-14 2023-09-30 13F ASSURANT COM 04621X108 2,768 999 56.47 398 78.83 0.0015
2023-08-14 2023-06-30 13F ASSURANT COM 04621X108 1,769 1,769 222 0.0003
2019-08-20 2019-06-30 13F/A-1 ASSURANT COM 04621X108 0 -26 -100.00 0 -100.00
2019-05-15 2019-03-31 13F ASSURANT COM 04621X108 26 -17 -39.53 2 -50.00 0.0001
2019-05-21 2018-12-31 13F/A-1 ASSURANT COM 04621X108 43 43 4 0.0002
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.