Position in AIZ
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$35,452,672
+$26,170,265 QoQ
Shares Held
132,025
+209.8% QoQ
Ownership
0.268%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#52
of 596 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)
Derivatives in AIZ
reported options exposure · as of Mar 31, 2026CallValue
$2,417,691
CallShares
11,100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026CITIGROUP INC holds $936,381,671 across 42 Insurance - Property & Casualty names. AIZ ranks #8 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
560,615 | $191,023,954 | |
| 2 | PGR |
Progressive Corp/Oh/
|
854,180 | $186,595,620 | |
| 3 | TRV |
Travelers Companies, Inc.
|
434,188 | $143,334,141 | |
| 4 | ALL |
Allstate Corp
|
329,165 | $78,321,519 | |
| 5 | WRB |
Berkley W R Corp
|
709,852 | $50,065,860 | |
| 6 | KNSL |
Kinsale Capital Group, Inc.
|
145,874 | $48,110,702 | |
| 7 | CINF |
Cincinnati Financial Corp
|
258,827 | $47,919,229 | |
| 8 | AIZ |
Assurant, Inc.
This page
|
132,025 | $35,452,672 |
All Filings in AIZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,452,672 | 132,025 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $2,417,691 | 11,100 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $9,282,407 | 42,617 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $6,189,844 | 25,700 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,512,379 | 39,300 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $6,644,153 | 33,643 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $14,876,725 | 70,926 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $16,328,811 | 76,582 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $10,214,243 | 51,364 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $9,432,858 | 56,739 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $8,621,579 | 45,801 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $8,677,738 | 51,503 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,316,225 | 43,991 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $6,686,416 | 53,185 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $14,150,247 | 117,850 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $7,162,560 | 57,273 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $16,070,345 | 110,624 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $13,329,324 | 77,115 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $14,242,196 | 78,327 | Shares | Defined | 2022-05-12 | |
| 2021-09-30 | $15,619,456 | 99,014 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $11,783,779 | 75,450 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $14,498,106 | 102,265 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $9,885,892 | 72,573 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $10,030,030 | 82,681 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,257,201 | 60,579 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,828,227 | 27,171 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||