Assurant, Inc.
MX ˙ BMV ˙ US04621X1081
SecurityMX:AIZ / Assurant, Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership632,896 shares
Latest Disclosed Value $ 137,851,108
First Trust Advisors Lp reports 9.23% increase in ownership of AIZ / Assurant, Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 632,896 shares of Assurant, Inc. (MX:AIZ) valued at $137,851,108 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 579,426 shares of Assurant, Inc.. This represents a change in shares of 9.23% 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)
2026-05-13 2026-03-31 13F ASSURANT COM 04621X108 632,896 53,470 9.23 137,851 -1.22 0.0982
2026-02-13 2025-12-31 13F ASSURANT COM 04621X108 579,426 -33,493 -5.46 139,555 5.12 0.1014
2025-11-12 2025-09-30 13F ASSURANT COM 04621X108 612,919 56,470 10.15 132,758 20.81 0.0987
2025-08-13 2025-06-30 13F ASSURANT COM 04621X108 556,449 -33,143 -5.62 109,893 -11.14 0.0884
2025-05-14 2025-03-31 13F ASSURANT COM 04621X108 589,592 325,830 123.53 123,667 119.89 0.1095
2025-02-13 2024-12-31 13F ASSURANT COM 04621X108 263,762 -46,821 -15.08 56,239 -8.94 0.0496
2024-11-13 2024-09-30 13F ASSURANT COM 04621X108 310,583 9,067 3.01 61,763 23.21 0.0588
2024-08-13 2024-06-30 13F ASSURANT COM 04621X108 301,516 -26,961 -8.21 50,127 -18.93 0.0511
2024-05-13 2024-03-31 13F ASSURANT COM 04621X108 328,477 -77,651 -19.12 61,833 -9.64 0.0628
2024-02-13 2023-12-31 13F ASSURANT COM 04621X108 406,128 -55,326 -11.99 68,429 3.28 0.0747
2023-11-13 2023-09-30 13F ASSURANT COM 04621X108 461,454 -99,698 -17.77 66,256 -6.09 0.0785
2023-08-14 2023-06-30 13F ASSURANT COM 04621X108 561,152 -105,017 -15.76 70,548 -11.80 0.0802
2023-05-15 2023-03-31 13F ASSURANT COM 04621X108 666,169 86,788 14.98 79,987 10.39 0.0924
2023-02-09 2022-12-31 13F ASSURANT COM 04621X108 579,381 31,099 5.67 72,459 -9.03 0.0862
2022-11-14 2022-09-30 13F ASSURANT COM 04621X108 548,282 509,557 1,315.83 79,648 1,089.84 0.1033
2022-08-12 2022-06-30 13F ASSURANT COM 04621X108 38,725 -337,785 -89.71 6,694 -90.22 0.0083
2022-05-13 2022-03-31 13F ASSURANT COM 04621X108 376,510 -50,229 -11.77 68,461 2.93 0.0700
2022-02-08 2021-12-31 13F ASSURANT COM 04621X108 426,739 37,143 9.53 66,511 8.22 0.0647
2021-11-15 2021-09-30 13F ASSURANT COM 04621X108 389,596 -76,155 -16.35 61,459 -15.51 0.0661
2021-10-12 2021-06-30 13F/A-1 ASSURANT COM 04621X108 465,751 17,403 3.88 72,741 14.44 0.0787
2021-08-16 2021-06-30 13F ASSURANT COM 04621X108 465,751 17,403 72,741 0.0750
2021-05-14 2021-03-31 13F ASSURANT COM 04621X108 448,348 29,503 7.04 63,562 11.40 0.0770
2021-02-02 2020-12-31 13F ASSURANT COM 04621X108 418,845 -28,506 -6.37 57,055 5.14 0.0756
2020-11-05 2020-09-30 13F ASSURANT COM 04621X108 447,351 881 0.20 54,268 17.68 0.0869
2020-07-22 2020-06-30 13F ASSURANT COM 04621X108 446,470 75,204 20.26 46,116 19.33 0.0799
2020-05-06 2020-03-31 13F ASSURANT COM 04621X108 371,266 -16,701 -4.30 38,645 -24.01 0.0876
2020-02-03 2019-12-31 13F ASSURANT COM 04621X108 387,967 56,206 16.94 50,855 21.83 0.0868
2019-11-04 2019-09-30 13F ASSURANT COM 04621X108 331,761 -27,458 -7.64 41,742 9.23 0.0786
2019-07-30 2019-06-30 13F ASSURANT COM 04621X108 359,219 -23,014 -6.02 38,214 5.34 0.0720
2019-06-19 2019-03-31 13F/A-1 ASSURANT COM 04621X108 382,233 -81,171 -17.52 36,278 -12.47 0.0721
2019-05-09 2019-03-31 13F ASSURANT COM 04621X108 382,233 -81,171 36,278
2019-02-07 2018-12-31 13F ASSURANT COM 04621X108 463,404 -37,179 -7.43 41,447 -23.30 0.0983
2018-10-25 2018-09-30 13F ASSURANT COM 04621X108 500,583 18,746 3.89 54,038 8.37 0.1006
2018-08-02 2018-06-30 13F ASSURANT COM 04621X108 481,837 92,052 23.62 49,865 39.95 0.1034
2018-04-23 2018-03-31 13F ASSURANT COM 04621X108 389,785 -40,349 -9.38 35,630 -17.86 0.0818
2018-02-08 2017-12-31 13F ASSURANT COM 04621X108 430,134 36,218 9.19 43,375 15.28 0.1033
2017-10-24 2017-09-30 13F ASSURANT COM 04621X108 393,916 2,684 0.69 37,627 -7.25 0.0968
2017-08-02 2017-06-30 13F ASSURANT COM 04621X108 391,232 5,401 1.40 40,567 9.90 0.1083
2017-05-02 2017-03-31 13F ASSURANT COM 04621X108 385,831 132,719 52.43 36,912 57.05 0.1023
2017-02-06 2016-12-31 13F ASSURANT COM 04621X108 253,112 45,235 21.76 23,504 22.56 0.0700
2016-11-01 2016-09-30 13F ASSURANT COM 04621X108 207,877 62,796 43.28 19,177 53.15 0.0573
2016-08-04 2016-06-30 13F ASSURANT COM 04621X108 145,081 -109,732 -43.06 12,522 -36.30 0.0394
2016-05-10 2016-03-31 13F ASSURANT COM 04621X108 254,813 140,575 123.05 19,659 113.66 0.0632
2016-05-04 2015-12-31 13F/A-1 ASSURANT COM 04621X108 114,238 -157,785 -58.00 9,201 -57.19 0.0239
2016-02-03 2015-12-31 13F ASSURANT COM 04621X108 114,238 9,201
2015-11-05 2015-09-30 13F ASSURANT COM 04621X108 272,023 -132,483 -32.75 21,493 -20.70 0.0623
2015-08-04 2015-06-30 13F ASSURANT COM 04621X108 404,506 76,518 23.33 27,102 34.55 0.0703
2015-05-04 2015-03-31 13F ASSURANT COM 04621X108 327,988 -80,309 -19.67 20,142 -27.91 0.0592
2015-02-13 2014-12-31 13F ASSURANT COM 04621X108 408,297 75,237 22.59 27,940 30.46 0.0943
2014-11-12 2014-09-30 13F ASSURANT COM 04621X108 333,060 53,551 19.16 21,416 16.89 0.0842
2014-08-11 2014-06-30 13F ASSURANT COM 04621X108 279,509 65,240 30.45 18,322 31.63 0.0761
2014-05-12 2014-03-31 13F ASSURANT COM 04621X108 214,269 28,147 15.12 13,919 12.68 0.0612
2014-08-08 2013-12-31 13F/A-1 ASSURANT COM 04621X108 186,122 18,617 11.11 12,353 36.32 0.0599
2014-02-13 2013-12-31 13F ASSURANT COM 04621X108 186,122 12,353
2013-11-12 2013-09-30 13F ASSURANT COM 04621X108 167,505 -16,862 -9.15 9,062 -3.45 0.0491
2013-08-12 2013-06-30 13F ASSURANT COM 04621X108 184,367 184,367 9,386 0.0611
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.