Allstate Corp
- SEC CIK
- 0000899051
- Latest filing
- Aug 13, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 204
- −5 vs. Q2 2023
- Portfolio value
- $1.71B
- +$140.8M (+9.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 1,537,001 | $113.3M | 6.6% | −13,503−0.9% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,105,989 | $248.4M | 14.5% | +927,321+22.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,160,306 | $324.1M | 18.9% | +1,941,725+159.3% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,791,164 | $388.2M | 22.7% | −1,139,660−12.8% | Reduced | – |
Sold out since Q2 2023 (24)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Inc46434G822 | MSCI JAPAN ETF | 130,000 | $8.05M | 0.5% | – |
| REXRRexford Industrial Realty, Inc. | COM | 91,512 | $4.78M | 0.3% | History |
| WELLWelltower Inc. | REIT | 47,624 | $3.85M | 0.2% | History |
| SKTTanger Inc. | COM | 157,095 | $3.47M | 0.2% | History |
| iShares Russell 2000 ETF464287655 | ETF | 11,000 | $2.06M | 0.1% | – |
| iShares Tr464287721 | U.S. TECH ETF | 18,137 | $1.97M | 0.1% | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 19,791 | $1.92M | 0.1% | History |
| ELSEquity Lifestyle Properties Inc | COM | 24,426 | $1.63M | 0.1% | History |
| LSILife Storage, Inc. | COM | 10,743 | $1.43M | 0.1% | History |
| AMHAmerican Homes 4 Rent | CL A | 36,338 | $1.29M | 0.1% | History |
| CUZCousins Properties Inc | COM NEW | 52,793 | $1.20M | 0.1% | History |
| iShares Semiconductor ETF464287523 | ETF | 1,872 | $949.6K | 0.1% | – |
| REGRegency Centers Corp | COM | 13,323 | $823.0K | 0.1% | History |
| MPTMedical Properties Trust Inc | COM | 75,237 | $696.7K | <0.1% | History |
| DRHDiamondRock Hospitality Co | COM | 45,863 | $367.4K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 2,618 | $247.0K | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 485 | $223.9K | <0.1% | History |
| HSYHershey Co | COM | 888 | $221.7K | <0.1% | History |
| KRCKilroy Realty Corp | COM | 7,336 | $220.7K | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,714 | $220.5K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 103 | $220.3K | <0.1% | History |
| EXCExelon Corp | Stock | 5,192 | $211.5K | <0.1% | History |
| JCIJohnson Controls International plc | Stock | 2,978 | $202.9K | <0.1% | History |
| GMGeneral Motors Co | COM | 5,196 | $200.4K | <0.1% | History |