Assurant, Inc.
MX ˙ BMV ˙ US04621X1081
SecurityMX:AIZ / Assurant, Inc.
InstitutionSignaturefd, Llc
Latest Disclosed Ownership3,756 shares
Latest Disclosed Value $ 818,094
Signaturefd, Llc reports 3.96% decrease in ownership of AIZ / Assurant, Inc.

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 3,756 shares of Assurant, Inc. (MX:AIZ) valued at $818,094 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 3,911 shares of Assurant, Inc.. This represents a change in shares of -3.96% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-07 2026-03-31 13F ASSURANT COM 04621X108 3,756 -155 -3.96 818 -13.07 0.0125
2026-01-20 2025-12-31 13F ASSURANT COM 04621X108 3,911 -368 -8.60 942 1.62 0.0144
2025-10-21 2025-09-30 13F ASSURANT COM 04621X108 4,279 735 20.74 927 32.47 0.0146
2025-07-16 2025-06-30 13F ASSURANT COM 04621X108 3,544 111 3.23 700 -2.92 0.0119
2025-05-02 2025-03-31 13F ASSURANT COM 04621X108 3,433 15 0.44 720 -1.10 0.0136
2025-02-10 2024-12-31 13F ASSURANT COM 04621X108 3,418 12 0.35 729 7.53 0.0138
2024-10-21 2024-09-30 13F ASSURANT COM 04621X108 3,406 50 1.49 677 21.54 0.0129
2024-07-29 2024-06-30 13F ASSURANT COM 04621X108 3,356 -235 -6.54 558 -17.48 0.0113
2024-05-03 2024-03-31 13F ASSURANT COM 04621X108 3,591 147 4.27 676 16.38 0.0143
2024-02-01 2023-12-31 13F ASSURANT COM 04621X108 3,444 -836 -19.53 580 -5.54 0.0134
2023-11-03 2023-09-30 13F ASSURANT COM 04621X108 4,280 -57 -1.31 614 12.66 0.0160
2023-08-01 2023-06-30 13F ASSURANT COM 04621X108 4,337 5 0.12 545 4.81 0.0139
2023-04-28 2023-03-31 13F ASSURANT COM 04621X108 4,332 17 0.39 520 -3.53 0.0142
2023-01-30 2022-12-31 13F ASSURANT COM 04621X108 4,315 -2 -0.05 540 -14.04 0.0158
2022-11-08 2022-09-30 13F ASSURANT COM 04621X108 4,317 20 0.47 627 -15.61 0.0215
2022-08-10 2022-06-30 13F ASSURANT COM 04621X108 4,297 91 2.16 743 -2.88 0.0253
2022-05-02 2022-03-31 13F ASSURANT COM 04621X108 4,206 -12 -0.28 765 16.44 0.0230
2022-01-25 2021-12-31 13F ASSURANT COM 04621X108 4,218 10 0.24 657 -1.05 0.0202
2021-10-28 2021-09-30 13F ASSURANT COM 04621X108 4,208 70 1.69 664 2.79 0.0229
2021-07-26 2021-06-30 13F ASSURANT COM 04621X108 4,138 9 0.22 646 10.43 0.0258
2021-04-30 2021-03-31 13F ASSURANT COM 04621X108 4,129 -3 -0.07 585 3.91 0.0259
2021-02-11 2020-12-31 13F ASSURANT COM 04621X108 4,132 -37 -0.89 563 11.26 0.0265
2020-11-03 2020-09-30 13F ASSURANT COM 04621X108 4,169 643 18.24 506 39.01 0.0271
2020-07-30 2020-06-30 13F ASSURANT COM 04621X108 3,526 57 1.64 364 0.83 0.0220
2020-04-23 2020-03-31 13F ASSURANT COM 04621X108 3,469 1 0.03 361 -20.66 0.0312
2020-02-05 2019-12-31 13F ASSURANT COM 04621X108 3,468 88 2.60 455 7.06 0.0336
2019-10-16 2019-09-30 13F ASSURANT COM 04621X108 3,380 0 0.00 425 18.06 0.0349
2019-07-31 2019-06-30 13F ASSURANT COM 04621X108 3,380 0 0.00 360 12.15 0.0311
2019-05-09 2019-03-31 13F ASSURANT COM 04621X108 3,380 0 0.00 321 6.29 0.0273
2019-02-13 2018-12-31 13F ASSURANT COM 04621X108 3,380 299 9.70 302 -9.31 0.0281
2018-11-14 2018-09-30 13F ASSURANT COM 04621X108 3,081 -388 -11.18 333 -7.24 0.0338
2018-08-14 2018-06-30 13F ASSURANT COM 04621X108 3,469 2,736 373.26 359 435.82 0.0400
2018-05-08 2018-03-31 13F ASSURANT COM 04621X108 733 -2,348 -76.21 67 -78.46 0.0079
2018-02-13 2017-12-31 13F ASSURANT COM 04621X108 3,081 -37 -1.19 311 4.36 0.0375
2017-11-14 2017-09-30 13F ASSURANT COM 04621X108 3,118 3,118 298 0.0395
2017-02-14 2016-12-31 13F ASSURANT COM 04621X108 0 -53 -100.00 0 -100.00
2016-11-14 2016-09-30 13F ASSURANT COM 04621X108 53 5 10.42 5 25.00 0.0007
2016-07-29 2016-06-30 13F ASSURANT COM 04621X108 48 -8 -14.29 4 0.00 0.0006
2016-05-12 2016-03-31 13F ASSURANT COM 04621X108 56 -10 -15.15 4 -20.00 0.0007
2016-01-22 2015-12-31 13F ASSURANT COM 04621X108 66 46 230.00 5 150.00 0.0010
2015-10-23 2015-09-30 13F ASSURANT COM 04621X108 20 0 0.00 2 100.00 0.0005
2015-07-15 2015-06-30 13F ASSURANT COM 04621X108 20 0 0.00 1 0.00 0.0002
2015-04-15 2015-03-31 13F ASSURANT COM 04621X108 20 0 0.00 1 0.00 0.0002
2015-02-13 2014-12-31 13F ASSURANT COM 04621X108 20 0 0.00 1 0.00 0.0002
2014-11-13 2014-09-30 13F ASSURANT COM 04621X108 20 0 0.00 1 0.00 0.0003
2014-08-14 2014-06-30 13F ASSURANT COM 04621X108 20 0 0.00 1 0.00 0.0003
2014-05-16 2014-03-31 13F ASSURANT COM 04621X108 20 0 0.00 1 0.00 0.0004
2014-02-11 2013-12-31 13F ASSURANT COM 04621X108 20 0 0.00 1 0.00 0.0004
2013-11-13 2013-09-30 13F ASSURANT COM 04621X108 20 0 0.00 1 0.00 0.0004
2013-08-14 2013-06-30 13F ASSURANT COM 04621X108 20 20 1 0.0005
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.