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Livermore
Livermore
ZHEN

Allstate Corp

SEC CIK
0000899051
Latest filing
Aug 13, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
217
−8 vs. Q1 2024
Portfolio value
$1.23B
−$175.9M (−12.5%) vs. Q1 2024
Filed
Aug 13, 2024
SEC
Holdings of Allstate Corp in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464288638ISHS 5-10YR INVT4,164,682$213.5M17.3%−1,007,510−19.5%Reduced–
iShares Tr464288646ISHS 1-5YR INVS4,074,095$208.8M16.9%−2,083,581−33.8%Reduced–
iShares Core S&P 500 ETF464287200ETF288,264$157.7M12.8%+100,850+53.8%Added–
iShares Tr46435U853BROAD USD HIGH1,988,000$72.1M5.9%+260,000+15.0%Added–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF2,116,160$62.8M5.1%+222,460+11.7%Added–
SPYSPDR S&P 500 ETF TrustETF110,674$60.2M4.9%−76,678−40.9%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF427,495$45.5M3.7%+237,760+125.3%Added–
iShares Tr464288513IBOXX HI YD ETF415,641$32.1M2.6%−1,165,884−73.7%Reduced–
LIFLife360, Inc.COM725,000$23.5M1.9%+725,000NewHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF194,105$20.8M1.7%+94,105+94.1%Added–
SPDR Series Trust78468R622ST BLOO HIGH ETF212,913$20.1M1.6%00.0%Unchanged–
EQIXEquinix IncCOM16,003$12.1M1.0%+3,036+23.4%AddedHistory
PSAPublic StorageCOM37,529$10.8M0.9%+15,465+70.1%AddedHistory
MSFTMicrosoft CorpStock23,159$10.4M0.8%+239+1.0%AddedHistory
AAPLApple Inc.Stock48,603$10.2M0.8%−2,117−4.2%ReducedHistory
NVDANVIDIA CorpStock81,496$10.1M0.8%+1,146+1.4%AddedConverted for a 10-for-1 splitHistory
iShares Tr464287150CORE S&P TTL STK82,804$9.84M0.8%−162,090−66.2%Reduced–
SPGSimon Property Group Inc.REIT64,530$9.80M0.8%−16,212−20.1%ReducedHistory
iShares Tr46428951110+ YR INVST GRD170,873$8.55M0.7%00.0%Unchanged–
VMRKVivmark ResidentialSH BEN INT115,756$8.03M0.7%+17,165+17.4%AddedHistory
PLDPrologis, Inc.REIT63,936$7.18M0.6%+216+0.3%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM154,934$7.00M0.6%+29,836+23.9%AddedHistory
VICIVici Properties Inc.COM218,519$6.26M0.5%−3,157−1.4%ReducedHistory
AVBAvalonbay Communities IncCOM30,195$6.25M0.5%−4,706−13.5%ReducedHistory
DLRDigital Realty Trust, Inc.COM39,667$6.03M0.5%−36,662−48.0%ReducedHistory
AMZNAmazon Com IncStock30,372$5.87M0.5%+496+1.7%AddedHistory
ELSEquity Lifestyle Properties IncCOM86,046$5.60M0.5%+66,582+342.1%AddedHistory
DOCHealthpeak Properties, Inc.COM278,994$5.47M0.4%−1,920−0.7%ReducedHistory
INVHInvitation Homes Inc.COM149,782$5.38M0.4%00.0%UnchangedHistory
BNLBroadstone Net Lease, Inc.COM320,742$5.09M0.4%+73,028+29.5%AddedHistory
COLDAmericold Realty TrustCOM180,333$4.61M0.4%+90,537+100.8%AddedHistory
AMTAmerican Tower CorpREIT23,626$4.59M0.4%+22,047+1,396.3%AddedHistory
LXPLXP Industrial TrustCOM472,680$4.31M0.3%+361,787+326.2%AddedHistory
KIMKimco Realty CorpCOM215,911$4.20M0.3%+53,102+32.6%AddedHistory
FRFirst Industrial Realty Trust IncCOM86,903$4.13M0.3%−62,939−42.0%ReducedHistory
iShares Russell Midcap ETF464287499ETF50,867$4.12M0.3%+38,887+324.6%Added–
ORealty Income CorpREIT70,426$3.72M0.3%−44,285−38.6%ReducedHistory
METAMeta Platforms, Inc.Stock7,228$3.64M0.3%+13+0.2%AddedHistory
GOOGLAlphabet Inc.Stock19,344$3.52M0.3%−50−0.3%ReducedHistory
OHIOmega Healthcare Investors IncCOM102,800$3.52M0.3%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF74,965$3.19M0.3%−25,000−25.0%Reduced–
GOOGAlphabet Inc.Stock16,777$3.08M0.2%−244−1.4%ReducedHistory
WELLWelltower Inc.REIT29,166$3.04M0.2%+29,166NewHistory
EXRExtra Space Storage Inc.COM19,258$2.99M0.2%−18,877−49.5%ReducedHistory
EPRTEssential Properties Realty Trust, Inc.COM100,852$2.79M0.2%+8,558+9.3%AddedHistory
iShares Tr46434V4070-5YR HI YL CP62,400$2.63M0.2%00.0%Unchanged–
MACMacerich CoCOM169,014$2.61M0.2%+116,598+222.4%AddedHistory
SAFESafehold Inc.COM134,259$2.59M0.2%+34,023+33.9%AddedHistory
iShares S&P 500 Value ETF464287408ETF13,851$2.52M0.2%+13,851New–
LLYEli Lilly & CoStock2,689$2.43M0.2%−48−1.8%ReducedHistory
AVGOBroadcom Inc.Stock1,442$2.32M0.2%+35+2.5%AddedHistory
ESSEssex Property Trust, Inc.COM8,101$2.21M0.2%−1,333−14.1%ReducedHistory
BRXBrixmor Property Group Inc.COM84,511$1.95M0.2%+334+0.4%AddedHistory
JPMJPMorgan Chase & CoStock9,325$1.89M0.2%+8+0.1%AddedHistory
BRK.BBerkshire Hathaway IncStock4,306$1.75M0.1%+87+2.1%AddedHistory
XOMExxonMobil Holdings CorpCOM14,897$1.71M0.1%+1,675+12.7%AddedHistory
TSLATesla, Inc.Stock8,546$1.69M0.1%−570−6.3%ReducedHistory
STAGSTAG Industrial, Inc.COM44,093$1.59M0.1%+44,093NewHistory
SBACSba Communications CorpCL A8,039$1.58M0.1%−19,202−70.5%ReducedHistory
UNHUnitedHealth Group IncStock3,090$1.57M0.1%−18−0.6%ReducedHistory
APLEApple Hospitality REIT, Inc.REIT99,191$1.44M0.1%+99,191NewHistory
iShares Russell 1000 Growth ETF464287614ETF3,920$1.43M0.1%+3,920New–
SUISun Communities IncCOM11,846$1.43M0.1%−22,008−65.0%ReducedHistory
UDRUDR, Inc.COM34,520$1.42M0.1%−11,120−24.4%ReducedHistory
iShares Tr464287788U.S. FINLS ETF14,800$1.40M0.1%+14,800New–
VVisa Inc.Stock5,310$1.39M0.1%−20−0.4%ReducedHistory
COSTCostco Wholesale CorpStock1,564$1.33M0.1%00.0%UnchangedHistory
HRHealthcare Realty Trust IncCL A COM80,565$1.33M0.1%−16,614−17.1%ReducedHistory
PGProcter & Gamble CoStock7,768$1.28M0.1%+111+1.4%AddedHistory
ROICRetail Opportunity Investments CorpCOM98,592$1.23M0.1%00.0%UnchangedHistory
iShares Tr464287796U.S. ENERGY ETF25,400$1.22M0.1%+25,400New–
MAMastercard IncStock2,717$1.20M0.1%−88−3.1%ReducedHistory
HDHome Depot, Inc.Stock3,370$1.16M0.1%+258+8.3%AddedHistory
DRHDiamondRock Hospitality CoCOM132,078$1.12M0.1%+132,078NewHistory
MRKMerck & Co., Inc.Stock8,514$1.05M0.1%+5+0.1%AddedHistory
ABBVAbbVie Inc.Stock5,856$1.00M0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock14,660$992.6K0.1%+122+0.8%AddedHistory
NFLXNetflix IncStock1,453$980.6K0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock6,468$945.4K0.1%−1,472−18.5%ReducedHistory
CVXChevron CorpStock5,993$937.4K0.1%−184−3.0%ReducedHistory
AMDAdvanced Micro Devices IncStock5,297$859.2K0.1%+40+0.8%AddedHistory
KOCoca Cola CoStock13,473$857.6K0.1%+260+2.0%AddedHistory
NNNNNN REIT, Inc.REIT19,559$833.2K0.1%−11,435−36.9%ReducedHistory
BACBank of America CorpStock20,678$822.4K0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock3,162$813.0K0.1%−241−7.1%ReducedHistory
ADBEAdobe Inc.Stock1,451$806.1K0.1%−100−6.4%ReducedHistory
ORCLOracle CorpStock5,396$761.9K0.1%+179+3.4%AddedHistory
PEPPepsiCo IncStock4,563$752.6K0.1%+160+3.6%AddedHistory
WFCWells Fargo & CompanyStock12,200$724.6K0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock3,593$715.7K0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock1,260$696.8K0.1%−8−0.6%ReducedHistory
LINLinde PLCStock1,575$691.1K0.1%+56+3.7%AddedHistory
CUBECubeSmartREIT14,762$666.8K0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock2,732$644.7K0.1%−87−3.1%ReducedHistory
iShares Tr464287697U.S. UTILITS ETF7,300$641.5K0.1%+7,300New–
iShares Tr464287721U.S. TECH ETF4,250$639.6K0.1%−3,300−43.7%Reduced–
MCDMcDonalds CorpStock2,444$622.8K0.1%+361+17.3%AddedHistory
INTUIntuit Inc.Stock907$596.1K<0.1%+53+6.2%AddedHistory
DISWalt Disney CoStock5,800$575.9K<0.1%−65−1.1%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF3,274$559.1K<0.1%−22,236−87.2%Reduced–

Sold out since Q1 2024 (28)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Allstate Corp sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
VTRVentas, Inc.REIT83,252$3.62M0.3%History
iShares Tr464288281JPMORGAN USD EMG40,000$3.59M0.3%–
iShares Core MSCI Emerging Markets ETF46434G103ETF55,138$2.85M0.2%–
REXRRexford Industrial Realty, Inc.COM52,745$2.65M0.2%History
iShares Tr464288588MBS ETF28,003$2.59M0.2%–
AREAlexandria Real Estate Equities, Inc.COM10,687$1.38M0.1%History
SHOSunstone Hotel Investors, Inc.COM110,891$1.24M0.1%History
PKPark Hotels & Resorts Inc.COM47,280$826.9K0.1%History
KRCKilroy Realty CorpCOM18,381$669.6K<0.1%History
AIRCApartment Income REIT Corp.COM16,730$543.2K<0.1%History
IRTIndependence Realty Trust, Inc.COM30,836$497.4K<0.1%History
SBUXStarbucks CorpStock3,468$316.9K<0.1%History
CVSCVS Health CorpStock3,775$301.1K<0.1%History
AONAon plcCL A845$282.0K<0.1%History
SLBSLB LimitedStock5,011$274.7K<0.1%History
PXDPioneer Natural Resources CoCOM1,018$267.2K<0.1%History
CMECME Group Inc.COM1,225$263.7K<0.1%History
NOCNorthrop Grumman CorpStock494$236.5K<0.1%History
GEHCGE HealthCare Technologies Inc.Stock2,599$236.3K<0.1%History
MLMMartin Marietta Materials IncCOM383$235.1K<0.1%History
PSXPhillips 66Stock1,413$230.8K<0.1%History
LENLennar CorpCL A1,340$230.5K<0.1%History
VLOValero Energy CorpStock1,322$225.7K<0.1%History
DHIHorton D R IncCOM1,342$220.8K<0.1%History
NSCNorfolk Southern CorpStock855$217.9K<0.1%History
PHParker-Hannifin CorpStock381$211.8K<0.1%History
PYPLPayPal Holdings, Inc.Stock3,122$209.1K<0.1%History
URIUnited Rentals, Inc.COM278$200.5K<0.1%History