Assurant, Inc.
US ˙ NYSE ˙ US04621X1081

SecurityAIZ / Assurant, Inc.
InstitutionEngineers Gate Manager LP
Latest Disclosed Ownership37,786 shares
Latest Disclosed Value $ 8,230,169
Engineers Gate Manager LP reports 220.52% increase in ownership of AIZ / Assurant, Inc.

On May 15, 2026 - Engineers Gate Manager LP filed a 13F-HR form disclosing ownership of 37,786 shares of Assurant, Inc. (US:AIZ) valued at $8,230,169 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 11,789 shares of Assurant, Inc.. This represents a change in shares of 220.52% during the quarter. The current value of the position is $9,386,798 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 37,786 25,997 220.52 8,230 189.89 0.1029
2026-02-17 2025-12-31 13F ASSURANT COM 04621X108 11,789 3,610 44.14 2,839 60.30 0.0337
2025-11-14 2025-09-30 13F ASSURANT COM 04621X108 8,179 -30,800 -79.02 1,772 -76.99 0.0203
2025-08-14 2025-06-30 13F ASSURANT COM 04621X108 38,979 20,686 113.08 7,698 100.65 0.0958
2025-05-15 2025-03-31 13F ASSURANT COM 04621X108 18,293 5,503 43.03 3,837 40.67 0.0647
2025-02-14 2024-12-31 13F ASSURANT COM 04621X108 12,790 12,790 2,727 0.0475
2024-11-14 2024-09-30 13F ASSURANT COM 04621X108 0 -2,203 -100.00 0 -100.00
2024-08-14 2024-06-30 13F ASSURANT COM 04621X108 2,203 923 72.11 366 52.50 0.0083
2024-05-15 2024-03-31 13F ASSURANT COM 04621X108 1,280 -2,790 -68.55 241 -64.96 0.0063
2024-02-14 2023-12-31 13F ASSURANT COM 04621X108 4,070 484 13.50 686 33.27 0.0196
2023-11-14 2023-09-30 13F ASSURANT COM 04621X108 3,586 -10,498 -74.54 515 -70.96 0.0190
2023-08-14 2023-06-30 13F ASSURANT COM 04621X108 14,084 651 4.85 1,771 9.80 0.0669
2023-05-15 2023-03-31 13F ASSURANT COM 04621X108 13,433 9,833 273.14 1,613 258.22 0.0674
2023-02-14 2022-12-31 13F ASSURANT COM 04621X108 3,600 1,087 43.26 450 23.29 0.0270
2022-11-14 2022-09-30 13F ASSURANT COM 04621X108 2,513 -9,417 -78.94 365 -82.30 0.0227
2022-08-15 2022-06-30 13F ASSURANT COM 04621X108 11,930 6,731 129.47 2,062 118.20 0.0756
2022-05-16 2022-03-31 13F ASSURANT COM 04621X108 5,199 -10,862 -67.63 945 -62.25 0.0370
2022-02-14 2021-12-31 13F ASSURANT COM 04621X108 16,061 7,640 90.73 2,503 88.48 0.1126
2021-11-15 2021-09-30 13F ASSURANT COM 04621X108 8,421 8,421 1,328 0.0757
2020-11-16 2020-09-30 13F ASSURANT COM 04621X108 0 -14,926 -100.00 0 -100.00
2020-08-17 2020-06-30 13F ASSURANT COM 04621X108 14,926 14,926 1,542 0.0785
2019-11-14 2019-09-30 13F ASSURANT COM 04621X108 0 -27,170 -100.00 0 -100.00
2019-08-14 2019-06-30 13F ASSURANT COM 04621X108 27,170 -33,113 -54.93 2,889 -49.50 0.1595
2019-05-15 2019-03-31 13F ASSURANT COM 04621X108 60,283 60,283 5,721 0.3464
2018-08-03 2018-06-30 13F ASSURANT COM 04621X108 0 -65,525 -100.00 0 -100.00
2018-05-07 2018-03-31 13F ASSURANT COM 04621X108 65,525 65,525 5,990 0.3992
2016-11-09 2016-09-30 13F ASSURANT COM 04621X108 0 -66,348 -100.00 0 -100.00
2016-08-11 2016-06-30 13F ASSURANT COM 04621X108 66,348 66,348 0.00 5,726 0.4109
2015-08-14 2015-06-30 13F ASSURANT COM 04621X108 0 -26,084 -100.00 0 -100.00
2015-05-15 2015-03-31 13F ASSURANT COM 04621X108 26,084 26,084 1,602 0.2130
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.