$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GM | Exit | GENERAL MOTORS COequ | $0 | – | -5,196 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONAL PLCequ | $0 | – | -2,978 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP COMequ | $0 | – | -5,192 | -100.0% | -0.01% | – |
| KRC | Exit | KILROY REALTY CORPORATIONequ | $0 | – | -7,336 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY COMPANYequ | $0 | – | -888 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALSequ | $0 | – | -485 | -100.0% | -0.01% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES WHEN ISequ | $0 | – | -2,714 | -100.0% | -0.01% | – | |
| CMG | Exit | CHIPOTLE MEXICAN GRILLequ | $0 | – | -103 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPequ | $0 | – | -2,618 | -100.0% | -0.02% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY COequ | $0 | – | -45,863 | -100.0% | -0.02% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INCequ | $0 | – | -75,237 | -100.0% | -0.04% | – |
| REG | Exit | REGENCY CENTERS CORPORATIONequ | $0 | – | -13,323 | -100.0% | -0.05% | – |
| SOXX | Exit | ISHARES SEMICONDUCTOR ETFequ | $0 | – | -1,872 | -100.0% | -0.06% | – |
| CUZ | Exit | COUSINS PROPERTIES REIT INCequ | $0 | – | -52,793 | -100.0% | -0.08% | – |
| AMH | Exit | AMERICAN HOMES RENT REIT CLASS Aequ | $0 | – | -36,338 | -100.0% | -0.08% | – |
| LSI | Exit | LIFE STORAGE INCequ | $0 | – | -10,743 | -100.0% | -0.09% | – |
| ELS | Exit | EQUITY LIFESTYLE PROPERTIESequ | $0 | – | -24,426 | -100.0% | -0.10% | – |
| Exit | FEDERAL REALTY INVESTMENT TRUST REequ | $0 | – | -19,791 | -100.0% | -0.12% | – | |
| IYW | Exit | ISHARES US TECHNOLOGY ETF TRUSTequ | $0 | – | -18,137 | -100.0% | -0.13% | – |
| IWM | Exit | ISHARES TRUST RUSSELL 2000 INDEX FUNDequ | $0 | – | -11,000 | -100.0% | -0.13% | – |
| SKT | Exit | TANGER FACTORY OUTLETSequ | $0 | – | -157,095 | -100.0% | -0.22% | – |
| WELL | Exit | WELLTOWER INCequ | $0 | – | -47,624 | -100.0% | -0.24% | – |
| REXR | Exit | REXFORD INDUSTRIAL REALTY REIT INCequ | $0 | – | -91,512 | -100.0% | -0.30% | – |
| EWJ | Exit | ISHARES 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
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P ETF TRUST | 42 | Q3 2023 | 23.1% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 4.2% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 0.9% |
| AT&T INC | 42 | Q3 2023 | 0.8% |
| ISHARES TR | 40 | Q3 2023 | 15.3% |
| VERIZON COMMUNICATIONS INC | 40 | Q3 2023 | 0.8% |
| PROCTER & GAMBLE CO | 39 | Q3 2023 | 1.2% |
| ISHARES TR | 37 | Q3 2023 | 37.0% |
| MERCK & CO INC NEW | 37 | Q3 2023 | 0.7% |
| WAL-MART STORES INC | 37 | Q3 2023 | 1.8% |
View ALLSTATE CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| National General Holdings Corp. | July 16, 2020 | 45,604,810 | 40.0% |
| Great Ajax Corp. | February 16, 2016 | 1,080,493 | 6.8% |
| iSHARES INCSold out | October 06, 2014 | 0 | 0.0% |
| iSHARES INCSold out | May 09, 2014 | 0 | 0.0% |
| iSHARES INC | February 14, 2014 | 4,871,771 | 7.1% |
| AMERICAN HOMESTAR CORP | February 11, 2005 | 1,182,984 | 17.8% |
| APROPOS TECHNOLOGY INCSold out | February 19, 2004 | 0 | 0.0% |
| FACTORY CARD OUTLET CORPSold out | February 13, 2003 | 0 | 0.0% |
| KEYSTONE PROPERTY TRUST | February 13, 2003 | 63,492,080 | 2.9% |
| INSURANCE AUTO AUCTIONS INC /CASold out | February 16, 2001 | 0 | 0.0% |
View ALLSTATE CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-05-16 |
| 8-K | 2024-05-16 |
| 8-K | 2024-05-15 |
| 13F-HR | 2024-05-10 |
| 10-Q | 2024-05-01 |
| 8-K | 2024-05-01 |
| S-3ASR | 2024-04-30 |
| 8-K | 2024-04-18 |
| 4 | 2024-04-09 |
| 4 | 2024-04-03 |
View ALLSTATE CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.