Assurant, Inc.
US ˙ NYSE ˙ US04621X1081

SecurityAIZ / Assurant, Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership8,356 shares
Latest Disclosed Value $ 1,820,260
Advisor Group Holdings, Inc. reports 1.14% increase in ownership of AIZ / Assurant, Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 8,356 shares of Assurant, Inc. (US:AIZ) valued at $1,820,020 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 8,262 shares of Assurant, Inc.. This represents a change in shares of 1.14% during the quarter. The current value of the position is $2,150,417 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 8,356 94 1.14 1,820 -8.54 0.0016
2026-02-17 2025-12-31 13F ASSURANT COM 04621X108 8,262 -22,456 -73.10 1,990 -70.09 0.0029
2025-11-14 2025-09-30 13F ASSURANT COM 04621X108 30,718 -18,331 -37.37 6,653 -35.19 0.0093
2025-09-04 2025-06-30 13F/A-1 SSURANT COM 04621X108 49,049 46,397 1,749.51 10,265 1,746.22 0.0183
2025-08-13 2025-06-30 13F SSURANT COM 04621X108 50,298 47,646 10,546 0.0122
2025-05-12 2025-03-31 13F ASSURANT COM 04621X108 2,652 -22,152 -89.31 556 -86.61 0.0012
2025-06-06 2024-12-31 13F/A-1 ASSURANT COM 04621X108 24,804 4,839 24.24 4,152 4.58 0.0093
2025-02-07 2024-12-31 13F ASSURANT COM 04621X108 24,815 4,850 4,124 0.0105
2024-11-13 2024-09-30 13F ASSURANT COM 04621X108 19,965 1,820 10.03 3,970 31.63 0.0090
2024-08-13 2024-06-30 13F ASSURANT COM 04621X108 18,145 304 1.70 3,017 -10.18 0.0071
2024-05-10 2024-03-31 13F ASSURANT COM 04621X108 17,841 -11,040 -38.23 3,358 -30.98 0.0075
2024-02-12 2023-12-31 13F ASSURANT COM 04621X108 28,881 27,351 1,787.65 4,866 2,121.46 0.0085
2023-11-13 2023-09-30 13F ASSURANT COM 04621X108 1,530 -4,598 -75.03 220 -71.56 0.0003
2023-08-21 2023-06-30 13F/A-1 ASSURANT COM 04621X108 6,128 4,872 387.90 770 413.33 0.0014
2023-08-10 2023-06-30 13F ASSURANT COM 04621X108 9,121 7,865 768 0.0002
2023-05-12 2023-03-31 13F ASSURANT COM 04621X108 1,256 -308 -19.69 151 -23.47 0.0003
2023-02-10 2022-12-31 13F ASSURANT COM 04621X108 1,564 -823 -34.48 197 -43.68 0.0004
2022-11-14 2022-09-30 13F ASSURANT COM 04621X108 2,387 -723 -23.25 348 -35.20 0.0008
2022-08-10 2022-06-30 13F ASSURANT COM 04621X108 3,110 954 44.25 537 36.99 0.0012
2022-05-04 2022-03-31 13F ASSURANT COM 04621X108 2,156 -6 -0.28 392 16.32 0.0008
2022-02-03 2021-12-31 13F ASSURANT COM 04621X108 2,162 484 28.84 337 27.65 0.0006
2021-11-05 2021-09-30 13F ASSURANT COM 04621X108 1,678 166 10.98 264 11.39 0.0006
2021-08-02 2021-06-30 13F ASSURANT COM 04621X108 1,512 -236 -13.50 237 -4.44 0.0005
2021-05-13 2021-03-31 13F ASSURANT COM 04621X108 1,748 -1,006 -36.53 248 -34.22 0.0006
2021-02-10 2020-12-31 13F ASSURANT COM 04621X108 2,754 -62 -2.20 377 12.54 0.0010
2020-11-12 2020-09-30 13F ASSURANT COM 04621X108 2,816 195 7.44 335 23.62 0.0010
2020-08-14 2020-06-30 13F ASSURANT COM 04621X108 2,621 219 9.12 271 8.40 0.0009
2020-05-18 2020-03-31 13F ASSURANT COM 04621X108 2,402 2,402 250 0.0010
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.