AGM
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Alpine Global Management’s Assurant AIZ Stock Holding History

Alpine Global Management’s Portfolio AIZ Stock Details AIZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-7,420
Closed -$1.58M – 138
2024
Q4 		$1.58M Buy
+7,420
New +$1.54M 0.21% 76
2022
Q3 		– Sell
-2,365
Closed -$409K – 472
2022
Q2 		$409K Buy
+2,365
New +$428K 0.1% 84
2015
Q3 		– Sell
-304
Closed -$20K – 119
2015
Q2 		$20K Buy
+304
New +$19.6K ﹤0.01% 927

Other funds holding AIZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Alpine Global Management's AIZ Position: Q1 2025 in Review

Alpine Global Management sold out of Assurant (AIZ) in Q1 2025, closing a stake of 7,420 shares — an estimated $1.58M sold.

Alpine Global Management first reported a position in AIZ in Q2 2015 and held it in 3 quarters. The position peaked at $1.58M in Q4 2024. 563 funds tracked by Wall St. Rank hold AIZ as of Q1 2025.

  • Alpine Global Management reported no remaining Assurant position as of Q1 2025 after selling out during the quarter.
  • Alpine Global Management sold 7,420 Assurant shares in Q1 2025, an estimated $1.58M.
  • Alpine Global Management first reported a position in Assurant in Q2 2015 and held it in 3 quarters.
  • Alpine Global Management's Assurant position peaked at $1.58M in Q4 2024.
  • 563 funds tracked by Wall St. Rank held Assurant as of Q1 2025.

Based on Alpine Global Management's 13F filing for Q1 2025, filed 15 May 2025.