Assurant, Inc.
DE ˙ DB ˙ US04621X1081
213,20 € ↑0,40 (0,19%)
2026-06-03
AKTIENPREIS
SecurityDE:ZAS / Assurant, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership16,693 shares
Latest Disclosed Value $ 3,635,902
Strs Ohio reports 28.47% increase in ownership of ZAS / Assurant, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 16,693 shares of Assurant, Inc. (DE:ZAS) valued at $3,138,284 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 12,994 shares of Assurant, Inc.. This represents a change in shares of 28.47% during the quarter. The current value of the position is $3,558,948 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)
2026-04-24 2026-03-31 13F ASSURANT COM_STK 04621X108 16,693 3,699 28.47 3,636 16.17 0.0144
2026-02-02 2025-12-31 13F ASSURANT COM_STK 04621X108 12,994 11,782 972.11 3,130 1,094.27 0.0117
2025-10-30 2025-09-30 13F ASSURANT COM_STK 04621X108 1,212 -12,945 -91.44 263 -90.63 0.0010
2025-08-04 2025-06-30 13F ASSURANT COM_STK 04621X108 14,157 3,993 39.29 2,796 31.16 0.0104
2025-05-28 2025-03-31 13F ASSURANT COM_STK 04621X108 10,164 10,164 2.77 2,132 8.39 0.0089
2025-05-28 2024-12-31 13F ASSURANT COM_STK 04621X108 0 -9,890 -100.00 0 -100.00
2024-11-01 2024-09-30 13F ASSURANT COM_STK 04621X108 9,890 -3,757 -27.53 1,967 -13.32 0.0076
2024-08-05 2024-06-30 13F ASSURANT COM_STK 04621X108 13,647 -25,482 -65.12 2,269 32,300.00 0.0090
2024-05-13 2024-03-31 13F ASSURANT COM_STK 04621X108 39,129 130 0.33 7 16.67 0.0293
2024-01-30 2023-12-31 13F ASSURANT COM 04621X108 38,999 23,520 151.95 7 200.00 0.0273
2023-10-26 2023-09-30 13F/A-1 ASSURANT COM 04621X108 15,479 15,479 2 0.0099
2023-10-26 2023-09-30 13F ASSURANT COM 04621X108 15,479 2
2023-08-02 2023-03-31 13F/A-2 ASSURANT COM 04621X108 0 -15,026 -100.00 0 -100.00
2023-08-02 2023-03-31 13F/A-1 ASSURANT COM 04621X108 0 0
2023-04-27 2023-03-31 13F ASSURANT COM 04621X108 0 -15,026 0
2023-01-26 2022-12-31 13F ASSURANT COM 04621X108 15,026 1,839 13.95 2 -99.95 0.0085
2022-10-27 2022-09-30 13F ASSURANT COM 04621X108 13,187 -225 -1.68 1,915 -17.39 0.0091
2022-07-25 2022-06-30 13F ASSURANT COM 04621X108 13,412 2,552 23.50 2,318 17.43 0.0104
2022-04-21 2022-03-31 13F ASSURANT COM 04621X108 10,860 -3,019 -21.75 1,974 -8.74 0.0072
2022-01-24 2021-12-31 13F ASSURANT COM 04621X108 13,879 2,205 18.89 2,163 17.49 0.0075
2021-10-22 2021-09-30 13F ASSURANT COM 04621X108 11,674 -2,553 -17.94 1,841 -17.11 0.0069
2021-07-26 2021-06-30 13F ASSURANT COM 04621X108 14,227 943 7.10 2,221 17.95 0.0080
2021-04-23 2021-03-31 13F ASSURANT COM 04621X108 13,284 -101 -0.75 1,883 3.29 0.0071
2021-01-25 2020-12-31 13F ASSURANT COM 04621X108 13,385 225 1.71 1,823 14.22 0.0070
2020-12-14 2020-09-30 13F ASSURANT COM 04621X108 13,160 -688 -4.97 1,596 11.61 0.0067
2020-07-23 2020-06-30 13F ASSURANT COM 04621X108 13,848 2,861 26.04 1,430 25.11 0.0062
2020-04-23 2020-03-31 13F ASSURANT COM 04621X108 10,987 454 4.31 1,143 -17.17 0.0060
2020-01-24 2019-12-31 13F ASSURANT COM 04621X108 10,533 4,922 87.72 1,380 95.74 0.0058
2019-10-21 2019-09-30 13F/A-1 ASSURANT COM 04621X108 5,611 380 7.26 705 26.80 0.0031
2019-10-21 2019-09-30 13F ASSURANT COM 04621X108 5,611 -4,922 705 3,120.3691
2019-07-25 2019-06-30 13F ASSURANT COM 04621X108 5,231 -150 -2.79 556 9.02 0.0025
2019-04-19 2019-03-31 13F ASSURANT COM 04621X108 5,381 -662 -10.95 510 -5.56 0.0023
2019-01-23 2018-12-31 13F ASSURANT COM 04621X108 6,043 501 9.04 540 -9.70 0.0027
2018-10-19 2018-09-30 13F ASSURANT COM 04621X108 5,542 312 5.97 598 10.54 0.0026
2018-08-06 2018-06-30 13F ASSURANT COM 04621X108 5,230 4,528 645.01 541 745.31 0.0023
2018-04-20 2018-03-31 13F ASSURANT COM 04621X108 702 -23 -3.17 64 -12.33 0.0003
2018-01-23 2017-12-31 13F ASSURANT COM 04621X108 725 0 0.00 73 5.80 0.0003
2017-10-23 2017-09-30 13F ASSURANT COM 04621X108 725 0 0.00 69 -8.00 0.0003
2017-07-26 2017-06-30 13F ASSURANT COM 04621X108 725 -152 -17.33 75 -9.64 0.0003
2017-04-26 2017-03-31 13F ASSURANT COM 04621X108 877 0 0.00 83 2.47 0.0004
2017-01-24 2016-12-31 13F ASSURANT COM 04621X108 877 877 81 0.0004
2016-07-26 2016-06-30 13F ASSURANT COM 04621X108 0 -1,716 -100.00 0 -100.00
2016-04-25 2016-03-31 13F/A-1 ASSURANT COM 04621X108 1,716 80 4.89 132 0.76 0.0006
2016-04-21 2016-03-31 13F ASSURANT COM 04621X108 1,716 132
2016-01-28 2015-12-31 13F ASSURANT COM 04621X108 1,636 -216 -11.66 131 -10.27 0.0006
2015-10-21 2015-09-30 13F ASSURANT COM 04621X108 1,852 1,852 0.00 146 0.0007
2015-01-23 2014-12-31 13F ASSURANT COM 04621X108 0 -9,925 -100.00 0 -100.00
2014-10-29 2014-09-30 13F/A-1 ASSURANT COM 04621X108 9,925 0 0.00 638 -2.00 0.0028
2014-10-20 2014-09-30 13F ASSURANT COM 04621X108 9,925 638
2014-07-24 2014-06-30 13F ASSURANT COM 04621X108 9,925 0 0.00 651 0.93 0.0029
2014-04-28 2014-03-31 13F ASSURANT COM 04621X108 9,925 0 0.00 645 -2.12 0.0029
2014-01-30 2013-12-31 13F ASSURANT COM 04621X108 9,925 3,621 57.44 659 93.26 0.0030
2013-10-24 2013-09-30 13F ASSURANT COM 04621X108 6,304 -22,096 -77.80 341 -76.42 0.0015
2013-08-12 2013-06-30 13F ASSURANT COM 04621X108 28,400 28,400 1,446 0.0062
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.