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Livermore
Livermore
ZHEN

Allstate Corp

SEC CIK
0000899051
Latest filing
Aug 13, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 29, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
597
+421 vs. Q2 2025
Portfolio value
$4.38B
+$2.99B (+215.6%) vs. Q2 2025
Filed
Oct 29, 2025
SEC
Holdings of Allstate Corp in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
PKPark Hotels & Resorts Inc.COM12,064$133.7K<0.1%00.0%UnchangedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK10,569$185.1K<0.1%+10,569NewHistory
BNLBroadstone Net Lease, Inc.COM12,062$215.5K<0.1%00.0%UnchangedHistory
COLDAmericold Realty TrustCOM17,955$219.8K<0.1%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B4,993$225.9K<0.1%+4,993NewHistory
FOXFox CorpCL B COM3,944$226.0K<0.1%+3,944NewHistory
VNOVornado Realty TrustSH BEN INT5,643$228.7K<0.1%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM1,447$234.7K<0.1%+1,447NewHistory
NWSANews CorpCL A8,126$249.5K<0.1%+8,126NewHistory
DVADavita Inc.COM1,882$250.1K<0.1%+1,882NewHistory
ELMEElme CommunitiesSH BEN INT15,248$257.1K<0.1%00.0%UnchangedHistory
NNNNNN REIT, Inc.REIT6,187$263.4K<0.1%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM2,762$266.5K<0.1%+2,762NewHistory
FRTFederal Realty Investment TrustSH BEN INT NEW2,859$289.6K<0.1%00.0%UnchangedHistory
HRLHormel Foods CorpCOM11,769$291.2K<0.1%+11,769NewHistory
DALDelta Air Lines, Inc.COM NEW5,266$298.8K<0.1%+5,266NewHistory
iShares Russell Midcap ETF464287499ETF3,150$304.1K<0.1%+3,150New–
ERIEErie Indemnity CoCL A971$308.9K<0.1%+971NewHistory
SNAPSnap IncStock40,238$310.2K<0.1%+40,238NewHistory
ALGNAlign Technology IncCOM2,575$322.4K<0.1%+2,575NewHistory
JBHTHunt J B Transport Services IncCOM2,407$322.9K<0.1%+2,407NewHistory
HRHealthcare Realty Trust IncCL A COM17,936$323.4K<0.1%00.0%UnchangedHistory
AFGAmerican Financial Group IncCOM2,236$325.8K<0.1%+2,236NewHistory
OCOwens CorningStock2,306$326.2K<0.1%+2,306NewHistory
KRGKite Realty Group TrustCOM NEW15,097$336.7K<0.1%00.0%UnchangedHistory
BMRNBiomarin Pharmaceutical IncCOM6,359$344.4K<0.1%+6,359NewHistory
GGGGraco IncCOM4,055$344.5K<0.1%+4,055NewHistory
POOLPool CorpCOM1,113$345.1K<0.1%+1,113NewHistory
CRBGCorebridge Financial, Inc.COM11,233$360.0K<0.1%+11,233NewHistory
CCKCrown Holdings, Inc.COM3,730$360.3K<0.1%+3,730NewHistory
SAFESafehold Inc.COM23,484$363.8K<0.1%00.0%UnchangedHistory
RVTYRevvity, Inc.COM4,206$368.7K<0.1%+4,206NewHistory
iShares Inc46434G848MSCI GBL ETF NEW8,300$369.4K<0.1%+8,300New–
NDSNNordson CorpCOM1,636$371.3K<0.1%+1,636NewHistory
WTRGEssential Utilities, Inc.COM9,465$377.7K<0.1%+9,465NewHistory
STAGSTAG Industrial, Inc.COM10,705$377.8K<0.1%00.0%UnchangedHistory
RSReliance, Inc.COM1,368$384.2K<0.1%+1,368NewHistory
FDSFactset Research Systems IncStock1,341$384.2K<0.1%+1,341NewHistory
MOHMolina Healthcare, Inc.COM2,014$385.4K<0.1%+2,014NewHistory
iShares Russell 1000 Value ETF464287598ETF1,900$386.8K<0.1%−350−15.6%Reduced–
MASMasco CorpCOM5,568$391.9K<0.1%+5,568NewHistory
BGBunge Global SACOM SHS4,855$394.5K<0.1%+4,855NewHistory
CUBECubeSmartREIT9,769$397.2K<0.1%00.0%UnchangedHistory
IOTSamsara Inc.Stock10,678$397.8K<0.1%+10,678NewHistory
BXPBXP, Inc.COM5,371$399.3K<0.1%+5,371NewHistory
SOLVSolventum CorpStock5,502$401.6K<0.1%+5,502NewHistory
FOXAFox CorpCL A COM6,385$402.6K<0.1%+6,385NewHistory
iShares Tr464287580US CONSUM DISCRE3,850$403.5K<0.1%00.0%Unchanged–
BSYBentley Systems IncCOM CL B7,947$409.1K<0.1%+7,947NewHistory
iShares Russell 1000 Growth ETF464287614ETF900$421.6K<0.1%+900New–
RIVNRivian Automotive, Inc.Stock29,073$426.8K<0.1%+29,073NewHistory
IEXIdex CorpCOM2,634$428.7K<0.1%+2,634NewHistory
PAYCPaycom Software, Inc.Stock2,069$430.6K<0.1%+2,069NewHistory
BAXBaxter International IncStock18,970$431.9K<0.1%+18,970NewHistory
BLDRBuilders FirstSource, Inc.Stock3,649$442.4K<0.1%+3,649NewHistory
CSLCarlisle Companies IncCOM1,347$443.1K<0.1%+1,347NewHistory
EGEverest Group, Ltd.COM1,280$448.3K<0.1%+1,280NewHistory
LYBLyondellBasell Industries N.V.SHS - A -9,214$451.9K<0.1%+9,214NewHistory
AKAMAkamai Technologies IncCOM5,970$452.3K<0.1%+5,970NewHistory
DPZDominos Pizza IncCOM1,051$453.7K<0.1%+1,051NewHistory
NLYAnnaly Capital Management IncREIT22,485$454.4K<0.1%+22,485NewHistory
HSTHost Hotels & Resorts, Inc.COM26,716$454.7K<0.1%00.0%UnchangedHistory
RPRXRoyalty Pharma plcSHS CLASS A12,894$454.9K<0.1%+12,894NewHistory
BALLBALL CorpCOM9,142$460.9K<0.1%+9,142NewHistory
TXTTextron IncCOM5,466$461.8K<0.1%+5,466NewHistory
TWTradeweb Markets Inc.Stock4,171$462.9K<0.1%+4,171NewHistory
EXPDExpeditors International of Washington IncCOM3,805$466.5K<0.1%+3,805NewHistory
UHSUniversal Health Services IncCL B2,290$468.2K<0.1%+2,290NewHistory
NBIXNeurocrine Biosciences IncStock3,368$472.8K<0.1%+3,368NewHistory
ENTGEntegris IncCOM5,115$472.9K<0.1%+5,115NewHistory
SJMJ M SMUCKER CoStock4,361$473.6K<0.1%+4,361NewHistory
CPTCamden Property TrustREIT4,479$478.3K<0.1%+2,666+147.0%AddedHistory
CNHCNH Industrial N.V.SHS44,259$480.2K<0.1%+44,259NewHistory
ACMAecomCOM3,704$483.3K<0.1%+3,704NewHistory
JKHYJack Henry & Associates IncStock3,267$486.6K<0.1%+3,267NewHistory
BAHBooz Allen Hamilton Holding CorpCL A4,890$488.8K<0.1%+4,890NewHistory
INCYIncyte CorpCOM5,858$496.8K<0.1%+5,858NewHistory
CFCF Industries Holdings, Inc.COM5,577$500.3K<0.1%+5,577NewHistory
HEIHeico CorpCOM1,550$500.4K<0.1%+1,550NewHistory
LIILennox International IncCOM947$501.3K<0.1%+947NewHistory
ZZillow Group, Inc.CL C CAP STK6,551$504.8K<0.1%+6,551NewHistory
RPMRPM International IncCOM4,330$510.4K<0.1%+4,330NewHistory
REGRegency Centers CorpCOM7,087$516.6K<0.1%+7,087NewHistory
EQHEquitable Holdings, Inc.COM10,176$516.7K<0.1%+10,176NewHistory
WSOWatsco IncCOM1,294$523.2K<0.1%+1,294NewHistory
COOCooper Companies, Inc.COM7,668$525.7K<0.1%+7,668NewHistory
WPCW. P. Carey Inc.COM7,799$527.0K<0.1%+7,799NewHistory
DKSDick's Sporting Goods, Inc.Stock2,374$527.5K<0.1%+2,374NewHistory
HOLXHologic IncCOM7,861$530.5K<0.1%+7,861NewHistory
BBYBest Buy Co IncStock7,016$530.5K<0.1%+7,016NewHistory
OHIOmega Healthcare Investors IncCOM12,771$539.2K<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM5,678$539.2K<0.1%+5,678NewHistory
EPRTEssential Properties Realty Trust, Inc.COM18,219$542.2K<0.1%00.0%UnchangedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW4,121$545.6K<0.1%+4,121NewHistory
ALLEAllegion plcORD SHS3,092$548.4K<0.1%+3,092NewHistory
CGCarlyle Group Inc.COM8,765$549.6K<0.1%+8,765NewHistory
DOCUDocuSign, Inc.Stock7,693$554.6K<0.1%+7,693NewHistory
DECKDeckers Outdoor CorpCOM5,485$556.0K<0.1%+5,485NewHistory
DOWDow Inc.Stock24,323$557.7K<0.1%+24,323NewHistory
FCNCAFirst Citizens Bancshares IncCL A312$558.2K<0.1%+312NewHistory

Sold out since Q2 2025 (2)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Allstate Corp sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
iShares Tr464287796U.S. ENERGY ETF5,850$264.5K<0.1%–
iShares Tr464288521CRE U S REIT ETF4,392$248.4K<0.1%–