Assurant, Inc.
MX ˙ BMV ˙ US04621X1081
SecurityMX:AIZ / Assurant, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership10,021 shares
Latest Disclosed Value $ 2,182,672
Captrust Financial Advisors reports 76.92% increase in ownership of AIZ / Assurant, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 10,021 shares of Assurant, Inc. (MX:AIZ) valued at $2,182,672 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 5,664 shares of Assurant, Inc.. This represents a change in shares of 76.92% 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)
2026-05-14 2026-03-31 13F ASSURANT INC COM Stock 04621X108 10,021 4,357 76.92 2,183 59.97 0.0038
2026-02-17 2025-12-31 13F ASSURANT INC COM Stock 04621X108 5,664 31 0.55 1,364 11.80 0.0026
2025-11-19 2025-09-30 13F ASSURANT INC COM Stock 04621X108 5,633 -247 -4.20 1,220 5.08 0.0025
2025-08-15 2025-06-30 13F ASSURANT INC COM Stock 04621X108 5,880 -12 -0.20 1,161 -5.99 0.0026
2025-05-15 2025-03-31 13F ASSURANT INC COM Stock 04621X108 5,892 -1,040 -15.00 1,236 -16.44 0.0031
2025-02-14 2024-12-31 13F ASSURANT INC COM Stock 04621X108 6,932 917 15.25 1,478 23.58 0.0042
2024-11-14 2024-09-30 13F ASSURANT INC COM Stock 04621X108 6,015 -567 -8.61 1,196 9.32 0.0035
2024-08-15 2024-06-30 13F ASSURANT INC COM Stock 04621X108 6,582 292 4.64 1,094 -7.60 0.0035
2024-05-15 2024-03-31 13F ASSURANT INC COM Stock 04621X108 6,290 -4,129 -39.63 1,184 -32.54 0.0044
2024-02-14 2023-12-31 13F ASSURANT INC COM Stock 04621X108 10,419 -400 -3.70 1,756 13.01 0.0060
2023-11-15 2023-09-30 13F ASSURANT INC COM Stock 04621X108 10,819 6,812 170.00 1,553 208.75 0.0059
2023-08-15 2023-06-30 13F ASSURANT INC COM Stock 04621X108 4,007 388 10.72 504 15.90 0.0020
2023-05-15 2023-03-31 13F ASSURANT INC COM Stock 04621X108 3,619 194 5.66 435 1.40 0.0019
2023-02-15 2022-12-31 13F ASSURANT INC COM Stock 04621X108 3,425 303 9.71 428 -5.73 0.0022
2022-11-16 2022-09-30 13F ASSURANT INC COM ADR 04621X108 3,122 1,536 96.85 454 65.69 0.0026
2022-08-23 2022-06-30 13F/A-1 ASSURANT INC COM Common Stock 04621X108 1,586 167 11.77 274 6.20 0.0018
2022-08-16 2022-06-30 13F ASSURANT INC COM COM 04621X108 1,700 281 294 0.0021
2022-05-16 2022-03-31 13F ASSURANT COM 04621X108 1,419 574 67.93 258 95.45 0.0017
2022-02-14 2021-12-31 13F ASSURANT INC COM Common Stock 04621X108 845 203 31.62 132 30.69 0.0009
2021-11-16 2021-09-30 13F ASSURANT INC COM Common Stock 04621X108 642 59 10.12 101 10.99 0.0008
2021-08-16 2021-06-30 13F ASSURANT INC COM Common Stock 04621X108 583 33 6.00 91 16.67 0.0008
2021-05-17 2021-03-31 13F ASSURANT INC COM Common Stock 04621X108 550 504 1,095.65 78 1,200.00 0.0008
2021-02-16 2020-12-31 13F ASSURANT INC COM Common Stock 04621X108 46 -160 -77.67 6 -76.00 0.0001
2020-11-17 2020-09-30 13F ASSURANT INC COM Common Stock 04621X108 206 160 347.83 25 400.00 0.0004
2020-08-14 2020-06-30 13F ASSURANT INC COM Common Stock 04621X108 46 46 5 0.0001
2020-02-14 2019-12-31 13F ASSURANT INC COM Common Stock 04621X108 0 -46 -100.00 0 -100.00
2019-11-14 2019-09-30 13F ASSURANT INC COM Common Stock 04621X108 46 0 0.00 6 20.00 0.0002
2019-08-13 2019-06-30 13F ASSURANT INC COM Common Stock 04621X108 46 0 0.00 5 25.00 0.0002
2019-05-15 2019-03-31 13F ASSURANT INC COM Common Stock 04621X108 46 -497 -91.53 4 -91.84 0.0002
2019-02-13 2018-12-31 13F ASSURANT INC COM Common Stock 04621X108 543 337 163.59 49 122.73 0.0026
2018-11-15 2018-09-30 13F ASSURANT INC COM Common Stock 04621X108 206 206 22 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.