Position in AIZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,533,243
+$15,513,742 QoQ
Shares Held
139,773
+38.3% QoQ
Ownership
0.283%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#50
of 610 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AIZ Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026Gotham Asset Management, LLC holds $481,800,413 across 23 Insurance - Property & Casualty names. AIZ ranks #4 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORI |
Old Republic International Corp
|
1,325,249 | $54,229,189 | |
| 2 | CB |
Chubb Ltd
|
131,581 | $44,834,909 | |
| 3 | L |
Loews Corp
|
370,795 | $41,977,701 | |
| 4 | AIZ |
Assurant, Inc.
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|
139,773 | $37,533,243 | |
| 5 | WTM |
White Mountains Insurance Group Ltd
|
17,940 | $37,196,614 | |
| 6 | PGR |
Progressive Corp/Oh/
|
165,489 | $36,151,072 | |
| 7 | RLI |
Rli Corp
|
537,759 | $31,765,424 | |
| 8 | AFG |
American Financial Group Inc
|
219,568 | $30,726,345 |
All Filings in AIZ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,533,243 | 139,773 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $22,019,501 | 101,095 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,171,660 | 79,600 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,809,200 | 72,988 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,406,641 | 103,330 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,288,555 | 77,657 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,584,880 | 49,643 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,519,030 | 47,868 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,126,971 | 42,869 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,456,870 | 44,926 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,424,343 | 44,064 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,766,638 | 47,128 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,951,836 | 47,342 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,007,639 | 41,706 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,030,704 | 24,234 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,307,613 | 15,885 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,239,790 | 12,958 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,663,445 | 14,648 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $377,969 | 2,396 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,469,966 | 9,412 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $439,345 | 3,099 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $281,839 | 2,069 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $572,583 | 4,720 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,337,089 | 12,945 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,726,325 | 26,192 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||