어슈어런트(주)
MX ˙ BMV ˙ US04621X1081
SecurityMX:AIZ / Assurant, Inc.
InstitutionUtah Retirement Systems
Latest Disclosed Ownership8,227 shares
Latest Disclosed Value $ 1,791,923
Utah Retirement Systems reports 1.63% decrease in ownership of AIZ / Assurant, Inc.

On May 15, 2026 - Utah Retirement Systems filed a 13F-HR form disclosing ownership of 8,227 shares of Assurant, Inc. (MX:AIZ) valued at $1,791,923 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 8,363 shares of Assurant, Inc.. This represents a change in shares of -1.63% 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)
2026-05-15 2026-03-31 13F ASSURANT COM 04621X108 8,227 -136 -1.63 1,792 -11.07 0.0183
2026-02-17 2025-12-31 13F ASSURANT COM 04621X108 8,363 0 0.00 2,014 11.21 0.0192
2025-11-14 2025-09-30 13F ASSURANT COM 04621X108 8,363 -134 -1.58 1,811 7.93 0.0176
2025-08-14 2025-06-30 13F ASSURANT COM 04621X108 8,497 -67 -0.78 1,678 -6.57 0.0175
2025-05-15 2025-03-31 13F ASSURANT COM 04621X108 8,564 -54 -0.63 1,796 -2.23 0.0207
2025-02-14 2024-12-31 13F ASSURANT COM 04621X108 8,618 0 0.00 1,838 7.24 0.0202
2024-11-14 2024-09-30 13F ASSURANT COM 04621X108 8,618 0 0.00 1,714 19.62 0.0193
2024-08-14 2024-06-30 13F ASSURANT COM 04621X108 8,618 -500 -5.48 1,433 -16.55 0.0170
2024-05-15 2024-03-31 13F ASSURANT COM 04621X108 9,118 0 0.00 1,716 11.72 0.0201
2024-02-14 2023-12-31 13F ASSURANT COM 04621X108 9,118 0 0.00 1,536 17.34 0.0196
2023-11-14 2023-09-30 13F ASSURANT COM 04621X108 9,118 0 0.00 1,309 14.22 0.0187
2023-08-14 2023-06-30 13F ASSURANT COM 04621X108 9,118 -400 -4.20 1,146 0.35 0.0159
2023-05-16 2023-03-31 13F ASSURANT COM 04621X108 9,518 0 0.00 1,143 -4.03 0.0165
2023-02-15 2022-12-31 13F ASSURANT COM 04621X108 9,518 -100 -1.04 1,190 -14.82 0.0189
2022-11-14 2022-09-30 13F ASSURANT COM 04621X108 9,618 0 0.00 1,397 -15.94 0.0233
2022-08-16 2022-06-30 13F ASSURANT COM 04621X108 9,618 -500 -4.94 1,662 -9.62 0.0266
2022-05-13 2022-03-31 13F ASSURANT COM 04621X108 10,118 -200 -1.94 1,839 14.29 0.0245
2022-02-14 2021-12-31 13F ASSURANT COM 04621X108 10,318 -300 -2.83 1,609 -3.94 0.0199
2021-11-16 2021-09-30 13F ASSURANT COM 04621X108 10,618 -900 -7.81 1,675 -6.89 0.0226
2021-08-16 2021-06-30 13F ASSURANT COM 04621X108 11,518 300 2.67 1,799 13.14 0.0232
2021-05-17 2021-03-31 13F ASSURANT COM 04621X108 11,218 -500 -4.27 1,590 -0.44 0.0222
2021-02-16 2020-12-31 13F ASSURANT COM 04621X108 11,718 300 2.63 1,597 15.31 0.0227
2020-11-16 2020-09-30 13F ASSURANT COM 04621X108 11,418 100 0.88 1,385 18.48 0.0230
2020-08-13 2020-06-30 13F/A-1 ASSURANT COM 04621X108 11,318 -200 -1.74 1,169 -2.50 0.0215
2020-08-13 2020-06-30 13F ASSURANT COM 04621X108 11,318 -200 1,169 21,455.8796
2020-05-15 2020-03-31 13F ASSURANT COM 04621X108 11,518 0 0.00 1,199 -20.60 0.0259
2020-02-12 2019-12-31 13F ASSURANT COM 04621X108 11,518 -200 -1.71 1,510 2.44 0.0265
2019-11-14 2019-09-30 13F ASSURANT COM 04621X108 11,718 200 1.74 1,474 20.33 0.0280
2019-08-14 2019-06-30 13F ASSURANT COM 04621X108 11,518 1,446 14.36 1,225 28.14 0.0235
2019-05-15 2019-03-31 13F ASSURANT COM 04621X108 10,072 366 3.77 956 10.14 0.0189
2019-02-08 2018-12-31 13F ASSURANT COM 04621X108 9,706 0 0.00 868 -17.10 0.0196
2018-11-13 2018-09-30 13F ASSURANT COM 04621X108 9,706 0 0.00 1,047 4.18 0.0203
2018-08-10 2018-06-30 13F ASSURANT COM 04621X108 9,706 0 0.00 1,005 13.30 0.0208
2018-05-15 2018-03-31 13F ASSURANT COM 04621X108 9,706 -200 -2.02 887 -11.21 0.0189
2018-02-14 2017-12-31 13F ASSURANT COM 04621X108 9,906 -100 -1.00 999 4.50 0.0210
2017-11-13 2017-09-30 13F ASSURANT COM 04621X108 10,006 0 0.00 956 -7.81 0.0215
2017-08-08 2017-06-30 13F ASSURANT COM 04621X108 10,006 -400 -3.84 1,037 4.12 0.0242
2017-05-11 2017-03-31 13F ASSURANT COM 04621X108 10,406 0 0.00 996 3.00 0.0238
2017-02-10 2016-12-31 13F ASSURANT COM 04621X108 10,406 -900 -7.96 967 -7.29 0.0243
2016-11-07 2016-09-30 13F ASSURANT COM 04621X108 11,306 0 0.00 1,043 6.86 0.0270
2016-08-03 2016-06-30 13F ASSURANT COM 04621X108 11,306 -800 -6.61 976 4.50 0.0260
2016-05-10 2016-03-31 13F ASSURANT COM 04621X108 12,106 0 0.00 934 -4.21 0.0253
2016-02-11 2015-12-31 13F ASSURANT COM 04621X108 12,106 0 0.00 975 1.99 0.0264
2015-11-03 2015-09-30 13F ASSURANT COM 04621X108 12,106 100 0.83 956 18.76 0.0274
2015-08-11 2015-06-30 13F ASSURANT COM 04621X108 12,006 -800 -6.25 805 2.42 0.0214
2015-05-14 2015-03-31 13F ASSURANT COM 04621X108 12,806 400 3.22 786 -7.42 0.0206
2015-02-11 2014-12-31 13F ASSURANT COM 04621X108 12,406 0 0.00 849 6.52 0.0233
2014-11-06 2014-09-30 13F ASSURANT COM 04621X108 12,406 0 0.00 797 -1.97 0.0229
2014-08-08 2014-06-30 13F ASSURANT COM 04621X108 12,406 -600 -4.61 813 -3.67 0.0233
2014-05-08 2014-03-31 13F ASSURANT COM 04621X108 13,006 -100 -0.76 844 -2.99 0.0243
2014-02-05 2013-12-31 13F ASSURANT COM 04621X108 13,106 -600 -4.38 870 17.25 0.0257
2013-11-06 2013-09-30 13F ASSURANT COM 04621X108 13,706 -100 -0.72 742 5.55 0.0240
2013-08-02 2013-06-30 13F ASSURANT COM 04621X108 13,806 13,806 703 0.0238
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.