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
-3,710
Closed -$791K – 136
2024
Q4 		$791K Buy
+3,710
New +$772K 0.23% 57
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 $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 3,710 shares — an estimated $791K sold.

Alpine Global Management first reported a position in AIZ in Q2 2015 and held it in 3 quarters. The position peaked at $791K in Q4 2024. 565 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 3,710 Assurant shares in Q1 2025, an estimated $791K.
  • 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 $791K in Q4 2024.
  • 565 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.