ALLSTATE CORP - Q3 2023 holdings

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$1.71 Billion is the total value of ALLSTATE CORP's 255 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IGSB SellISHARES -5 YEAR INVESTMENT GRADE Cequ$388,233,702
-13.4%
7,791,164
-12.8%
22.69%
-20.5%
MUB BuyISHARES NATIONAL MUNI BOND ETFequ$324,057,778
+149.2%
3,160,306
+159.3%
18.94%
+128.7%
IGIB BuyISHARES -10 YR INVESTMENT GRADE COequ$248,406,365
+17.6%
5,105,989
+22.2%
14.52%
+7.9%
HYG SellISHARES IBOXX $ HIGH YIELD CORPORAequ$113,307,714
-2.7%
1,537,001
-0.9%
6.62%
-10.7%
SPY SellSPDR S&P ETF TRUSTequ$88,265,216
-17.8%
206,478
-14.7%
5.16%
-24.5%
IVV SellISHARES CORE S&P 500 ETFequ$74,898,604
-7.3%
174,414
-3.8%
4.38%
-14.9%
SPSB BuySPDR PORTFOLIO SHORT TERM CORPORATequ$60,773,177
+13.0%
2,072,755
+13.5%
3.55%
+3.7%
USHY  ISHARES BROAD USD HIGH YIELD CORPOequ$59,978,880
-1.7%
1,728,0000.0%3.51%
-9.8%
LQD NewISHARES IBOXX INV GR CORP BD ETFequ$25,886,555–253,740
+100.0%
1.51%–
JNK  SPDR BLOOMBERG BARCLAYS HIGH YIELDequ$19,247,335
-1.8%
212,9130.0%1.12%
-9.9%
ITOT  ISHARES CORE S&P TOTAL U.S. STOCKequ$15,928,094
-3.7%
169,1060.0%0.93%
-11.7%
DLR SellDIGITAL REALTY TRUST INCequ$12,423,429
-11.7%
102,656
-16.9%
0.73%
-19.0%
SPG BuySIMON PPTY GROUP INCequ$11,543,330
+6.3%
106,853
+13.7%
0.68%
-2.3%
PSA SellPUBLIC STORAGEequ$10,912,626
-18.5%
41,411
-9.8%
0.64%
-25.2%
FR BuyFIRST INDUSTRIAL REALTY TRUSTequ$10,642,171
+73.9%
223,622
+92.3%
0.62%
+59.5%
AAPL  APPLE INC.equ$9,505,066
-11.7%
55,5170.0%0.56%
-19.0%
PLD SellPROLOGIS INCequ$9,310,625
-52.9%
82,975
-48.6%
0.54%
-56.8%
PEAK BuyHEALTHPEAK PROPERTIES INCequ$9,156,003
+87.6%
498,693
+105.4%
0.54%
+72.0%
INVH SellINVITATION HOMES INCequ$8,933,348
-21.7%
281,898
-15.0%
0.52%
-28.2%
MBB SellISHARES MBS ETFequ$8,094,564
-67.2%
91,155
-65.6%
0.47%
-69.9%
MSFT  MICROSOFT CORPequ$7,843,546
-7.3%
24,8410.0%0.46%
-15.0%
SUI BuySUN COMMUNITIESequ$7,451,989
+13.0%
62,971
+24.6%
0.44%
+3.8%
VICI BuyVICI PPTYS INCequ$7,309,076
+29.6%
251,171
+39.9%
0.43%
+18.9%
AVB SellAVALONBAY CMNTYS INCequ$6,934,346
-21.0%
40,377
-12.9%
0.40%
-27.5%
SHYG NewISHARES -5 YEAR HIGH YIELD CORPORAequ$6,549,291–159,622
+100.0%
0.38%–
O SellREALTY INCOME CORPequ$5,696,107
-28.9%
114,059
-14.9%
0.33%
-34.7%
EXR BuyEXTRA SPACE STORAGE INCequ$4,960,708
+167.4%
40,802
+227.4%
0.29%
+145.8%
SBAC NewSBA COMMUNICATIONS CORP CLASS Aequ$4,047,838–20,222
+100.0%
0.24%–
AMZN  AMAZON COM INCequ$4,022,204
-2.5%
31,6410.0%0.24%
-10.6%
MAA BuyMID AMERICA APTequ$3,976,314
+3.2%
30,908
+21.8%
0.23%
-5.7%
NVDA  NVIDIA CORPequ$3,710,900
+2.8%
8,5310.0%0.22%
-5.7%
EQIX BuyEQUINIX REIT INCequ$3,703,926
+1293.7%
5,100
+1404.4%
0.22%
+1170.6%
EQR SellEQUITY RESIDENTIAL SH BEN IN Tequ$3,649,649
-28.0%
62,164
-19.1%
0.21%
-34.1%
ESS BuyESSEX PROPERTYequ$3,477,427
+332.7%
16,396
+378.0%
0.20%
+298.0%
BNL NewBROADSTONE NET LEASE INCequ$3,347,273–234,075
+100.0%
0.20%–
EPR NewEPR PROPERTIESequ$3,263,134–78,554
+100.0%
0.19%–
VTR BuyVENTAS INCequ$3,042,418
+50.8%
72,215
+69.2%
0.18%
+39.1%
UDR SellUDR INCequ$3,023,104
-26.0%
84,752
-10.9%
0.18%
-31.9%
IEMG  ISHARES CORE MSCI EMERGING MARKETSequ$3,028,532
-3.4%
63,6380.0%0.18%
-11.5%
BuySAFEHOLD INCequ$2,897,092
+98.5%
162,758
+164.7%
0.17%
+81.7%
TRNO NewTERRENO REALTY CORPequ$2,896,914–51,002
+100.0%
0.17%–
GOOGL  ALPHABET INC CLASS Aequ$2,767,166
+9.3%
21,1460.0%0.16%
+0.6%
HST SellHOST HOTELS & RESORTS INCequ$2,734,407
-22.9%
170,156
-19.3%
0.16%
-29.2%
NSA BuyNATIONAL STORAGE AFFILIATES TRUSTequ$2,620,963
+406.5%
82,576
+455.8%
0.15%
+363.6%
GLPI SellGAMING AND LEISURE PROPERTIES INCequ$2,593,116
-49.2%
56,929
-46.0%
0.15%
-53.2%
BRX BuyBRIXMOR PROPERTY GROUP INCequ$2,597,583
+33.3%
125,004
+41.2%
0.15%
+22.6%
GOOG  ALPHABET INC CLASS Cequ$2,574,635
+9.0%
19,5270.0%0.15%0.0%
TSLA  TESLA INCequ$2,489,689
-4.4%
9,9500.0%0.15%
-12.0%
FB  FACEBOOK INCequ$2,344,940
+4.6%
7,8110.0%0.14%
-4.2%
QUAL NewISHARES MSCI USA QUALITY FACTOR ETequ$1,996,882–15,152
+100.0%
0.12%–
IYE NewISHARES US ENERGY ETFequ$1,961,942–41,365
+100.0%
0.12%–
BXP SellBOSTON PPTYS INCequ$1,865,591
-34.6%
31,365
-36.7%
0.11%
-40.1%
UNH  UNITEDHEALTH GROUP INCequ$1,708,196
+4.9%
3,3880.0%0.10%
-3.8%
IGLB SellISHARES YEAR INVESTMENT GRADE COequ$1,686,386
-15.0%
35,774
-7.1%
0.10%
-21.4%
XOM  EXXON MOBIL CORPequ$1,667,167
+9.6%
14,1790.0%0.10%0.0%
ARE SellALEXANDRIA REAL ESTATEequ$1,580,379
-45.6%
15,788
-38.3%
0.09%
-50.3%
BRKB  BERKSHIRE HATHAWAY INC - CL Bequ$1,560,587
+2.7%
4,4550.0%0.09%
-6.2%
LLY  ELI LILLY & COequ$1,560,363
+14.5%
2,9050.0%0.09%
+4.6%
JPM  JP MORGAN CHASE & COequ$1,484,715
-0.3%
10,2380.0%0.09%
-8.4%
NewINVENTRUST PROPERTIES CORPequ$1,483,101–62,289
+100.0%
0.09%–
JNJ  JOHNSON & JOHNSONequ$1,357,050
-5.9%
8,7130.0%0.08%
-14.1%
ROIC BuyRETAIL OPPORTUNITY INVESTMENequ$1,328,300
+22.1%
107,294
+33.2%
0.08%
+13.0%
V  VISA INCequ$1,280,466
-3.1%
5,5670.0%0.08%
-10.7%
AVGO  BROADCOM INCequ$1,220,122
-4.2%
1,4690.0%0.07%
-12.3%
PK NewPARK HOTELS RESORTS INCequ$1,221,811–99,173
+100.0%
0.07%–
MA  MASTERCARD INC CLASS Aequ$1,187,334
+0.7%
2,9990.0%0.07%
-8.0%
BuyHEALTHCARE REALTY TRUST INC CLASSequ$1,163,574
+30.7%
76,200
+61.5%
0.07%
+19.3%
PG  PROCTER & GAMBLE COequ$1,134,645
-3.9%
7,7790.0%0.07%
-12.0%
HD  HOME DEPOT INCequ$1,075,387
-2.7%
3,5590.0%0.06%
-10.0%
CVX  CHEVRON CORPequ$1,056,742
+7.2%
6,2670.0%0.06%
-1.6%
COLD SellAMERICOLD REALTY TRUSTequ$1,028,041
-37.3%
33,806
-33.4%
0.06%
-42.3%
ABBV  ABBVIE INCequ$927,451
+10.6%
6,2220.0%0.05%
+1.9%
COST  COSTCO WHS L CORP NEW COMequ$931,619
+4.9%
1,6490.0%0.05%
-5.3%
MRK  MERCK & CO. INC.equ$883,723
-10.8%
8,5840.0%0.05%
-17.5%
ADBE  ADOBE INCequ$891,815
+4.3%
1,7490.0%0.05%
-3.7%
PEP  PEPSICO INC.equ$851,944
-8.5%
5,0280.0%0.05%
-15.3%
HIW  HIGHWOODS PROPERTIESequ$862,611
-13.8%
41,8540.0%0.05%
-21.9%
WMT  WALMART INCequ$845,070
+1.7%
5,2840.0%0.05%
-7.5%
KO  COCA COLA CO.equ$765,582
-7.0%
13,6760.0%0.04%
-13.5%
TMO  THERMO FIS HER SCIENTIFIC INC COMequ$758,749
-3.0%
1,4990.0%0.04%
-12.0%
OFC  CORPORATE OFFICE PROPERTIES TRUSTequ$751,622
+0.3%
31,5410.0%0.04%
-8.3%
CSCO  CISCO SYS INCequ$740,329
+3.9%
13,7710.0%0.04%
-4.4%
CRM  SALESFORCE.COM INCequ$734,266
-4.0%
3,6210.0%0.04%
-12.2%
ACN  ACCENTURE PLCequ$734,300
-0.5%
2,3910.0%0.04%
-8.5%
VNO NewVORNADO RLTY TRequ$743,836–32,797
+100.0%
0.04%–
CMCSA  COMCAST CORP NEW CL Aequ$676,540
+6.7%
15,2580.0%0.04%0.0%
MCD  MCDONALDS CORPequ$659,917
-11.7%
2,5050.0%0.04%
-18.8%
NNN NewNATIONAL RETAIL PROPERTIESequ$666,866–18,870
+100.0%
0.04%–
PFE  PFIZER INCequ$645,322
-9.6%
19,4550.0%0.04%
-15.6%
ADC SellAGREE REALTY CORPequ$655,864
-55.3%
11,873
-47.1%
0.04%
-59.1%
ABT  ABBOTT LABSequ$641,922
-11.2%
6,6280.0%0.04%
-17.4%
DHR  DANAHER CO RP COMequ$656,473
+3.4%
2,6460.0%0.04%
-5.0%
SBRA SellSABRA HEALTHCARE REIT INCequ$648,098
-75.0%
46,492
-78.9%
0.04%
-77.0%
BAC  BANK AMER CORP COMequ$638,228
-4.6%
23,3100.0%0.04%
-14.0%
 LINDE PLCequ$602,462
-2.3%
1,6180.0%0.04%
-10.3%
ORCL  ORACLE CORP COMequ$603,108
-11.1%
5,6940.0%0.04%
-18.6%
AMD  ADVANCED MICRO DEVICES INCequ$588,336
-9.7%
5,7220.0%0.03%
-19.0%
NFLX  NETFLIX INCequ$589,434
-14.3%
1,5610.0%0.03%
-22.7%
INTU  INTUIT INC.equ$530,867
+11.5%
1,0390.0%0.03%
+3.3%
WFC  WELLS FARGO COequ$528,483
-4.3%
12,9340.0%0.03%
-11.4%
INTC  INTEL CORPequ$505,983
+6.3%
14,2330.0%0.03%0.0%
COP  CONOCOPHILLIPSequ$510,707
+15.6%
4,2630.0%0.03%
+7.1%
LOW  LOWES COS INC USD0.50equ$488,424
-7.9%
2,3500.0%0.03%
-14.7%
SPGI  S&P GLOBAL INCequ$498,054
-8.9%
1,3630.0%0.03%
-17.1%
CAT  CATERPILLAR INCequ$500,136
+11.0%
1,8320.0%0.03%0.0%
AMGN  AMGEN INCequ$487,531
+21.1%
1,8140.0%0.03%
+7.7%
WRE  WASHINGTON REAL ESTATEequ$477,919
-17.0%
35,0380.0%0.03%
-24.3%
AMAT  APPLIED MATERIALS INCequ$484,437
-4.2%
3,4990.0%0.03%
-12.5%
PM  PHILIP MORRIS INTL.equ$481,879
-5.2%
5,2050.0%0.03%
-12.5%
TXN  TEXAS INST RS INC COMequ$475,599
-11.7%
2,9910.0%0.03%
-17.6%
UNP  UNION PACIFIC CORPequ$460,815
-0.5%
2,2630.0%0.03%
-6.9%
DIS  DISNEY WALT COequ$442,695
-9.2%
5,4620.0%0.03%
-16.1%
HON  HONEYWELL INTERNATIONAL INCequ$450,211
-11.0%
2,4370.0%0.03%
-18.8%
NEE  NEXTERA ENERGY INCequ$438,555
-22.8%
7,6550.0%0.03%
-27.8%
MMC  MARSH MCLENNAN COS INCequ$424,369
+1.2%
2,2300.0%0.02%
-7.4%
QCOM  QUALCOMM INCequ$429,136
-6.7%
3,8640.0%0.02%
-13.8%
MS  MORGAN STANLEYequ$407,207
-4.4%
4,9860.0%0.02%
-11.1%
NKE  NIKE INC CL Bequ$408,393
-13.4%
4,2710.0%0.02%
-20.0%
ISRG  INTUITIVE SURGICAL INCequ$409,498
-14.5%
1,4010.0%0.02%
-22.6%
IBM  INTERNATIONAL BUSINESS MACHINES CORPequ$411,781
+4.9%
2,9350.0%0.02%
-4.0%
DE  DEERE & CO.equ$397,004
-6.9%
1,0520.0%0.02%
-14.8%
ANTM  ANTHEM INCequ$400,151
-2.0%
9190.0%0.02%
-11.5%
BKNG  BOOKING HOLDINGS INCequ$394,746
+14.2%
1280.0%0.02%
+4.5%
UPS  UNITED PARCEL SERVICE INC CLASS Bequ$386,558
-13.0%
2,4800.0%0.02%
-17.9%
BMY  BRISTOL MYERS SQUIBB COequ$381,729
-9.2%
6,5770.0%0.02%
-18.5%
ZTS  ZOETIS INCequ$370,751
+1.0%
2,1310.0%0.02%
-4.3%
ADP  AUTOMATIC DATA PROCESSING INC COMequ$382,041
+9.5%
1,5880.0%0.02%0.0%
VZ  VERIZON COMMUNICATIONSequ$374,595
-12.9%
11,5580.0%0.02%
-18.5%
ETN  EATON CORP PLCequ$360,870
+6.1%
1,6920.0%0.02%
-4.5%
RTX  RAYTHEON TECHNOLOGIES CORPequ$366,543
-26.5%
5,0930.0%0.02%
-34.4%
BA  BOEING COequ$356,525
-9.2%
1,8600.0%0.02%
-16.0%
SYK  STRYKER CORPequ$351,698
-10.4%
1,2870.0%0.02%
-16.0%
NOW  SERVICENOW INCequ$363,324
-0.5%
6500.0%0.02%
-8.7%
AXP  AMERICAN EXPRESS COequ$363,576
-14.4%
2,4370.0%0.02%
-22.2%
 GENERAL ELECTRICequ$363,599
+0.6%
3,2890.0%0.02%
-8.7%
VRTX  VERTEX PHARMACEUTICALSequ$343,915
-1.2%
9890.0%0.02%
-9.1%
GS  GOLDMAN SA CHS GROUP INCequ$347,191
+0.3%
1,0730.0%0.02%
-9.1%
LMT  LOCKHEED MARTIN CORPequ$343,935
-11.2%
8410.0%0.02%
-20.0%
SBUX  STARBUCKS CORPequ$346,643
-7.9%
3,7980.0%0.02%
-16.7%
MDLZ  MONDELEZ INTERNATIONAL INCequ$347,069
-4.9%
5,0010.0%0.02%
-13.0%
TJX  TJX COMPANIES INCequ$342,010
+4.8%
3,8480.0%0.02%
-4.8%
PGR  PROGRESSIVE CORPequ$335,295
+5.2%
2,4070.0%0.02%0.0%
ITW  ILLINOIS TOOL WKS INCequ$333,719
-7.9%
1,4490.0%0.02%
-13.0%
BLK  BLACKROCK INCequ$333,589
-6.5%
5160.0%0.02%
-17.4%
LRCX  LAM RESEARCH CORP.equ$329,681
-2.5%
5260.0%0.02%
-13.6%
ADI  ANALOG DEVICES INCequ$323,391
-10.1%
1,8470.0%0.02%
-17.4%
TMUS  T-MOBILE US INCequ$328,137
+0.8%
2,3430.0%0.02%
-9.5%
WM  WASTE MGMT INC DELequ$302,136
-12.1%
1,9820.0%0.02%
-18.2%
MDT  MEDTRONIC PLCequ$301,137
-11.1%
3,8430.0%0.02%
-18.2%
APH  AMPHENOL CORP.equ$316,474
-1.1%
3,7680.0%0.02%
-10.0%
AON  AON PLC CLASS Aequ$311,251
-6.1%
9600.0%0.02%
-14.3%
BX  BLACKSTONE INCequ$302,456
+15.2%
2,8230.0%0.02%
+5.9%
BSX  BOSTON SCI ENTIFIC CORP COMequ$304,814
-2.4%
5,7730.0%0.02%
-10.0%
MPC  MARATHON PETROLEUM CORPequ$300,864
+29.8%
1,9880.0%0.02%
+20.0%
SLB  SCHLUMBERGER LTDequ$307,183
+18.7%
5,2690.0%0.02%
+12.5%
REGN  REGENERON PHARMACEUTICALS INCequ$305,318
+14.5%
3710.0%0.02%
+5.9%
MU  MICRON TEC HNOLOGY INC COMequ$299,604
+7.8%
4,4040.0%0.02%0.0%
GILD  GILEAD SCIENCES INCequ$290,692
-2.8%
3,8790.0%0.02%
-10.5%
PANW  PALO ALTO NETWORKS INCequ$282,500
-8.2%
1,2050.0%0.02%
-15.0%
CSX  CSX CORPequ$287,882
-9.8%
9,3620.0%0.02%
-15.0%
MCK  MCKESSON CORPequ$286,566
+1.8%
6590.0%0.02%
-5.6%
CI  CIGNA CORPORATIONequ$291,791
+1.9%
1,0200.0%0.02%
-5.6%
AMT  AMERICAN TOWER CORPequ$279,072
-15.2%
1,6970.0%0.02%
-23.8%
SCHW  CHARLES SCHWABequ$266,485
-3.1%
4,8540.0%0.02%
-11.1%
ORLY  OREILLY AUTOMOTIVE INCequ$279,929
-4.9%
3080.0%0.02%
-15.8%
UBER  UBER TECHNOLOGIES INCequ$275,066
+6.5%
5,9810.0%0.02%0.0%
RLJ SellRLJ LODGING TRUSTequ$272,035
-67.5%
27,787
-65.9%
0.02%
-69.8%
CME  CME GROUP INC.equ$266,893
+8.1%
1,3330.0%0.02%0.0%
SHW  SHERWIN WILLIAMS COequ$280,045
-3.9%
1,0980.0%0.02%
-15.8%
ICE  INTERCONTINENTALEXCHANGE GROUP INCequ$272,300
-2.7%
2,4750.0%0.02%
-11.1%
CB  CHUBB LTDequ$253,771
+8.1%
1,2190.0%0.02%0.0%
MO  ALTRIA GROUP INC.equ$254,445
-7.2%
6,0510.0%0.02%
-11.8%
ATVI  ACTIVISION BLIZZARD INCequ$252,988
+11.1%
2,7020.0%0.02%0.0%
DELL NewDELL TECHNOLOGIES WHEN ISSUED INCequ$253,552–3,680
+100.0%
0.02%–
T  AT&T INCequ$248,221
-5.8%
16,5260.0%0.02%
-11.8%
BDX  BECTON DICKINSONequ$263,959
-2.1%
1,0210.0%0.02%
-11.8%
BDN SellBRANDYWINE REALTYequ$264,750
-57.6%
58,315
-56.6%
0.02%
-62.5%
CVS  CVS HEALTH CORPORATIONequ$259,311
+1.0%
3,7140.0%0.02%
-6.2%
MCO  MOODYS CORPequ$261,473
-9.1%
8270.0%0.02%
-16.7%
PYPL  PAYPAL HOLDINGS INCequ$233,898
-12.4%
4,0010.0%0.01%
-17.6%
CARR  CARRIER GLOBAL CORPequ$248,069
+11.0%
4,4940.0%0.01%0.0%
FISV  FISERV INC COMequ$234,392
-10.5%
2,0750.0%0.01%
-17.6%
HUM  HUMANA INC COMequ$234,016
+8.8%
4810.0%0.01%0.0%
KLAC  KLA CORPequ$240,797
-5.4%
5250.0%0.01%
-12.5%
NOC  NORTHROP GRUMMAN CORPequ$238,143
-3.4%
5410.0%0.01%
-12.5%
PXD  PIONEER NA T RES CO COMequ$243,093
+10.8%
1,0590.0%0.01%0.0%
ROP  ROPER TECHNOLOGIES INCequ$232,939
+0.7%
4810.0%0.01%
-6.7%
APD  AIR PRODUCTS & CHEMequ$230,688
-5.4%
8140.0%0.01%
-18.8%
FDX  FEDEX CORPequ$227,036
+6.9%
8570.0%0.01%
-7.1%
HES NewHESS CORPequ$222,768–1,456
+100.0%
0.01%–
HCA  HCA Healthcare Incequ$216,462
-18.9%
8800.0%0.01%
-23.5%
C  CITIGROUP INCequ$229,300
-10.7%
5,5750.0%0.01%
-18.8%
AZO  AUTOZONE INCequ$220,979
+1.9%
870.0%0.01%
-7.1%
GD  GENERAL DYNAMICS CORPequ$221,191
+2.7%
1,0010.0%0.01%
-7.1%
DUK  DUKE ENERGY HLDG CORPequ$200,703
-1.6%
2,2740.0%0.01%
-7.7%
AIG  AMERICAN INTL GROUP INCequ$212,585
+5.3%
3,5080.0%0.01%
-7.7%
SO  SOUTHERN COequ$213,123
-7.9%
3,2930.0%0.01%
-20.0%
AFL NewAFLAC INC.equ$202,620–2,640
+100.0%
0.01%–
OXY NewOCCIDENTAL PETROLEUM CORPequ$211,055–3,253
+100.0%
0.01%–
NSC  NORFOLK SOUTHERN CORPequ$212,094
-13.2%
1,0770.0%0.01%
-25.0%
MAR NewMARRIOTT I NTL INC NEW CL Aequ$209,336–1,065
+100.0%
0.01%–
F  FORD MTR C O DEL COM PAR USD0.01equ$200,248
-17.9%
16,1230.0%0.01%
-25.0%
EMR NewEMERSON ELEC COequ$208,688–2,161
+100.0%
0.01%–
SNPS NewSYNOPSYS INCequ$205,160–447
+100.0%
0.01%–
GM ExitGENERAL MOTORS COequ$0–-5,196
-100.0%
-0.01%–
JCI ExitJOHNSON CONTROLS INTERNATIONAL PLCequ$0–-2,978
-100.0%
-0.01%–
EXC ExitEXELON CORP COMequ$0–-5,192
-100.0%
-0.01%–
KRC ExitKILROY REALTY CORPORATIONequ$0–-7,336
-100.0%
-0.01%–
HSY ExitHERSHEY COMPANYequ$0–-888
-100.0%
-0.01%–
MLM ExitMARTIN MARIETTA MATERIALSequ$0–-485
-100.0%
-0.01%–
ExitGE HEALTHCARE TECHNOLOGIES WHEN ISequ$0–-2,714
-100.0%
-0.01%–
CMG ExitCHIPOTLE MEXICAN GRILLequ$0–-103
-100.0%
-0.01%–
EW ExitEDWARDS LIFESCIENCES CORPequ$0–-2,618
-100.0%
-0.02%–
DRH ExitDIAMONDROCK HOSPITALITY COequ$0–-45,863
-100.0%
-0.02%–
MPW ExitMEDICAL PPTYS TRUST INCequ$0–-75,237
-100.0%
-0.04%–
REG ExitREGENCY CENTERS CORPORATIONequ$0–-13,323
-100.0%
-0.05%–
SOXX ExitISHARES SEMICONDUCTOR ETFequ$0–-1,872
-100.0%
-0.06%–
CUZ ExitCOUSINS PROPERTIES REIT INCequ$0–-52,793
-100.0%
-0.08%–
AMH ExitAMERICAN HOMES RENT REIT CLASS Aequ$0–-36,338
-100.0%
-0.08%–
LSI ExitLIFE STORAGE INCequ$0–-10,743
-100.0%
-0.09%–
ELS ExitEQUITY LIFESTYLE PROPERTIESequ$0–-24,426
-100.0%
-0.10%–
ExitFEDERAL REALTY INVESTMENT TRUST REequ$0–-19,791
-100.0%
-0.12%–
IYW ExitISHARES US TECHNOLOGY ETF TRUSTequ$0–-18,137
-100.0%
-0.13%–
IWM ExitISHARES TRUST RUSSELL 2000 INDEX FUNDequ$0–-11,000
-100.0%
-0.13%–
SKT ExitTANGER FACTORY OUTLETSequ$0–-157,095
-100.0%
-0.22%–
WELL ExitWELLTOWER INCequ$0–-47,624
-100.0%
-0.24%–
REXR ExitREXFORD INDUSTRIAL REALTY REIT INCequ$0–-91,512
-100.0%
-0.30%–
EWJ ExitISHARES MSCI JAPAN ETFequ$0–-130,000
-100.0%
-0.51%–
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P ETF TRUST42Q3 202323.1%
SPDR S&P 500 ETF TR42Q3 20234.2%
JOHNSON & JOHNSON42Q3 20230.9%
AT&T INC42Q3 20230.8%
ISHARES TR40Q3 202315.3%
VERIZON COMMUNICATIONS INC40Q3 20230.8%
PROCTER & GAMBLE CO39Q3 20231.2%
ISHARES TR37Q3 202337.0%
MERCK & CO INC NEW37Q3 20230.7%
WAL-MART STORES INC37Q3 20231.8%

View ALLSTATE CORP's complete holdings history.

Latest significant ownerships (13-D/G)
ALLSTATE CORP Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
National General Holdings Corp.July 16, 202045,604,81040.0%
Great Ajax Corp.February 16, 20161,080,4936.8%
iSHARES INCSold outOctober 06, 201400.0%
iSHARES INCSold outMay 09, 201400.0%
iSHARES INCFebruary 14, 20144,871,7717.1%
AMERICAN HOMESTAR CORPFebruary 11, 20051,182,98417.8%
APROPOS TECHNOLOGY INCSold outFebruary 19, 200400.0%
FACTORY CARD OUTLET CORPSold outFebruary 13, 200300.0%
KEYSTONE PROPERTY TRUSTFebruary 13, 200363,492,0802.9%
INSURANCE AUTO AUCTIONS INC /CASold outFebruary 16, 200100.0%

View ALLSTATE CORP's complete significant-ownership history.

Latest filings
TypeFiled
8-K2024-04-18
42024-04-09
42024-04-03
42024-04-03
42024-04-03
ARS/A2024-04-02
ARS2024-04-01
DEF 14A2024-04-01
DEFA14A2024-04-01
42024-03-28

View ALLSTATE CORP's complete filings history.

All filings

View complete filings history.

Compare quarters

Export ALLSTATE CORP's holdings

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