Allstate Corp
- SEC CIK
- 0000899051
- Latest filing
- Aug 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 9, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 206
- +2 vs. Q3 2023
- Portfolio value
- $1.45B
- −$262.8M (−15.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,476,431 | $284.8M | 19.7% | +370,442+7.3% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,530,549 | $283.6M | 19.6% | −2,260,615−29.0% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,235,486 | $133.9M | 9.2% | −1,924,820−60.9% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,491,858 | $115.5M | 8.0% | −45,143−2.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 185,014 | $87.9M | 6.1% | −21,464−10.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 174,414 | $83.3M | 5.8% | 00.0% | Unchanged | – |
| iShares Tr46435U853 | BROAD USD HIGH | 1,728,000 | $62.8M | 4.3% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,551,615 | $46.2M | 3.2% | −521,140−25.1% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 251,090 | $27.8M | 1.9% | −2,650−1.0% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 212,913 | $20.2M | 1.4% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 155,106 | $16.3M | 1.1% | −14,000−8.3% | Reduced | – |
| DLRDigital Realty Trust, Inc. | COM | 108,475 | $14.6M | 1.0% | +5,819+5.7% | Added | History |
| SPGSimon Property Group Inc. | REIT | 84,778 | $12.1M | 0.8% | −22,075−20.7% | Reduced | History |
| AAPLApple Inc. | Stock | 52,585 | $10.1M | 0.7% | −2,932−5.3% | Reduced | History |
| PLDPrologis, Inc. | REIT | 67,574 | $9.01M | 0.6% | −15,401−18.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 23,588 | $8.87M | 0.6% | −1,253−5.0% | Reduced | History |
| VICIVici Properties Inc. | COM | 273,223 | $8.71M | 0.6% | +22,052+8.8% | Added | History |
| FRFirst Industrial Realty Trust Inc | COM | 159,946 | $8.42M | 0.6% | −63,676−28.5% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 42,950 | $8.04M | 0.6% | +2,573+6.4% | Added | History |
| PSAPublic Storage | COM | 26,188 | $7.99M | 0.6% | −15,223−36.8% | Reduced | History |
| INVHInvitation Homes Inc. | COM | 200,905 | $6.85M | 0.5% | −80,993−28.7% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 110,726 | $6.77M | 0.5% | +48,562+78.1% | Added | History |
| EXRExtra Space Storage Inc. | COM | 38,135 | $6.11M | 0.4% | −2,667−6.5% | Reduced | History |
| ORealty Income Corp | REIT | 102,698 | $5.90M | 0.4% | −11,361−10.0% | Reduced | History |
| SUISun Communities Inc | COM | 42,165 | $5.64M | 0.4% | −20,806−33.0% | Reduced | History |
| SBACSba Communications Corp | CL A | 22,046 | $5.59M | 0.4% | +1,824+9.0% | Added | History |
| iShares Tr464288588 | MBS ETF | 56,155 | $5.28M | 0.4% | −35,000−38.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 30,966 | $4.70M | 0.3% | −675−2.1% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 109,622 | $4.63M | 0.3% | −50,000−31.3% | Reduced | – |
| DOCHealthpeak Properties, Inc. | COM | 227,798 | $4.51M | 0.3% | −270,895−54.3% | Reduced | History |
| VTRVentas, Inc. | REIT | 83,252 | $4.15M | 0.3% | +11,037+15.3% | Added | History |
| NVDANVIDIA Corp | Stock | 8,215 | $4.07M | 0.3% | −316−3.7% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 25,510 | $3.75M | 0.3% | +10,358+68.4% | Added | – |
| NNNNNN REIT, Inc. | REIT | 78,748 | $3.39M | 0.2% | +59,878+317.3% | Added | History |
| EQIXEquinix Inc | COM | 4,212 | $3.39M | 0.2% | −888−17.4% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 26,027 | $3.30M | 0.2% | +10,239+64.9% | Added | History |
| BNLBroadstone Net Lease, Inc. | COM | 173,666 | $2.99M | 0.2% | −60,409−25.8% | Reduced | History |
| REXRRexford Industrial Realty, Inc. | COM | 52,745 | $2.96M | 0.2% | +52,745 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 55,138 | $2.79M | 0.2% | −8,500−13.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 19,919 | $2.78M | 0.2% | −1,227−5.8% | Reduced | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 55,994 | $2.76M | 0.2% | −935−1.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,395 | $2.62M | 0.2% | −416−5.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 17,710 | $2.50M | 0.2% | −1,817−9.3% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 18,456 | $2.48M | 0.2% | −12,452−40.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 9,569 | $2.38M | 0.2% | −381−3.8% | Reduced | History |
| SAFESafehold Inc. | COM | 100,236 | $2.35M | 0.2% | −62,522−38.4% | Reduced | History |
| COLDAmericold Realty Trust | COM | 77,362 | $2.34M | 0.2% | +43,556+128.8% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 71,352 | $2.19M | 0.2% | +71,352 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 10,000 | $2.01M | 0.1% | +10,000 | New | – |
| BRXBrixmor Property Group Inc. | COM | 84,177 | $1.96M | 0.1% | −40,827−32.7% | Reduced | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 35,774 | $1.88M | 0.1% | 00.0% | Unchanged | – |
| UDRUDR, Inc. | COM | 48,450 | $1.86M | 0.1% | −36,302−42.8% | Reduced | History |
| ROICRetail Opportunity Investments Corp | COM | 129,189 | $1.81M | 0.1% | +21,895+20.4% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 6,815 | $1.69M | 0.1% | −9,581−58.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,206 | $1.69M | 0.1% | −182−5.4% | Reduced | History |
| HRHealthcare Realty Trust Inc | CL A COM | 97,179 | $1.67M | 0.1% | +20,979+27.5% | Added | History |
| KIMKimco Realty Corp | COM | 78,330 | $1.67M | 0.1% | +78,330 | New | History |
| LLYEli Lilly & Co | Stock | 2,752 | $1.60M | 0.1% | −153−5.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 9,278 | $1.58M | 0.1% | −960−9.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,393 | $1.55M | 0.1% | −76−5.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,219 | $1.50M | 0.1% | −236−5.3% | Reduced | History |
| VVisa Inc. | Stock | 5,330 | $1.39M | 0.1% | −237−4.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 13,386 | $1.34M | 0.1% | −793−5.6% | Reduced | History |
| MAMastercard Inc | Stock | 2,845 | $1.21M | 0.1% | −154−5.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 7,792 | $1.14M | 0.1% | +13+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 7,272 | $1.14M | 0.1% | −1,441−16.5% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 57,454 | $1.12M | 0.1% | −112,702−66.2% | Reduced | History |
| BXPBXP, Inc. | COM | 14,957 | $1.05M | 0.1% | −16,408−52.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,564 | $1.03M | 0.1% | −85−5.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,793 | $967.9K | 0.1% | −766−21.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,580 | $942.6K | 0.1% | −169−9.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 8,399 | $915.7K | 0.1% | −185−2.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,906 | $915.3K | 0.1% | −316−5.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,439 | $904.9K | 0.1% | −182−5.0% | Reduced | History |
| CVXChevron Corp | Stock | 5,945 | $886.8K | 0.1% | −322−5.1% | Reduced | History |
| PKPark Hotels & Resorts Inc. | COM | 55,016 | $841.7K | 0.1% | −44,157−44.5% | Reduced | History |
| KOCoca Cola Co | Stock | 13,794 | $812.9K | 0.1% | +118+0.9% | Added | History |
| PEPPepsiCo Inc | Stock | 4,765 | $809.3K | 0.1% | −263−5.2% | Reduced | History |
| SHOSunstone Hotel Investors, Inc. | COM | 74,532 | $799.7K | 0.1% | +74,532 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,396 | $795.4K | 0.1% | −326−5.7% | Reduced | History |
| ACNAccenture plc | Stock | 2,142 | $751.6K | 0.1% | −249−10.4% | Reduced | History |
| BACBank of America Corp | Stock | 21,992 | $740.5K | 0.1% | −1,318−5.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,482 | $721.6K | <0.1% | −79−5.1% | Reduced | History |
| INTCIntel Corp | Stock | 14,013 | $704.2K | <0.1% | −220−1.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,418 | $696.5K | <0.1% | −866−16.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,307 | $693.7K | <0.1% | −192−12.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 13,310 | $672.4K | <0.1% | −461−3.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 5,897 | $649.1K | <0.1% | −731−11.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,175 | $644.9K | <0.1% | −330−13.2% | Reduced | History |
| IVTInvenTrust Properties Corp. | COM NEW | 24,848 | $629.6K | <0.1% | −37,441−60.1% | Reduced | History |
| LINLinde PLC | Stock | 1,522 | $625.1K | <0.1% | −96−5.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 12,612 | $620.8K | <0.1% | −322−2.5% | Reduced | History |
| EPREpr Properties | COM SH BEN INT | 12,408 | $601.2K | <0.1% | −66,146−84.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 13,398 | $587.5K | <0.1% | −1,860−12.2% | Reduced | History |
| PFEPfizer Inc | Stock | 20,043 | $577.0K | <0.1% | +588+3.0% | Added | History |
| DISWalt Disney Co | Stock | 6,342 | $572.6K | <0.1% | +880+16.1% | Added | History |
| ORCLOracle Corp | Stock | 5,379 | $567.1K | <0.1% | −315−5.5% | Reduced | History |
| INTUIntuit Inc. | Stock | 889 | $555.7K | <0.1% | −150−14.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 14,562 | $549.0K | <0.1% | +3,004+26.0% | Added | History |
| QCOMQualcomm Inc | Stock | 3,770 | $545.3K | <0.1% | −94−2.4% | Reduced | History |
Sold out since Q3 2023 (16)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| TRNOTerreno Realty Corp | COM | 51,002 | $2.90M | 0.2% | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 41,365 | $1.96M | 0.1% | – |
| HIWHighwoods Properties, Inc. | COM | 41,854 | $862.6K | 0.1% | History |
| ADCAgree Realty Corp | COM | 11,873 | $655.9K | <0.1% | History |
| SBRASabra Health Care REIT, Inc. | REIT | 46,492 | $648.1K | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,475 | $272.3K | <0.1% | History |
| RLJRLJ Lodging Trust | COM | 27,787 | $272.0K | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 2,702 | $253.0K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 4,494 | $248.1K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,001 | $233.9K | <0.1% | History |
| HESHess Corp | Stock | 1,456 | $222.8K | <0.1% | History |
| AZOAutoZone Inc | COM | 87 | $221.0K | <0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 880 | $216.5K | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 1,077 | $212.1K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 3,253 | $211.1K | <0.1% | History |
| AFLAflac Inc | Stock | 2,640 | $202.6K | <0.1% | History |