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Livermore
Livermore
ZHEN

Allstate Corp

SEC CIK
0000899051
Latest filing
Aug 13, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 9, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
612
+15 vs. Q3 2025
Portfolio value
$7.32B
+$2.94B (+67.1%) vs. Q3 2025
Filed
Feb 9, 2026
SEC
Holdings of Allstate Corp in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
ACIAlbertsons Companies, Inc.COMMON STOCK16,329$280.4K<0.1%+5,760+54.5%AddedHistory
DVADavita Inc.COM2,630$298.8K<0.1%+748+39.7%AddedHistory
PDMPiedmont Realty Trust, Inc.COM CL A35,919$299.6K<0.1%+35,919NewHistory
iShares Tr464287762US HLTHCARE ETF4,624$301.0K<0.1%−8,176−63.9%Reduced–
iShares Russell Midcap ETF464287499ETF3,150$303.3K<0.1%00.0%Unchanged–
NNNNNN REIT, Inc.REIT7,756$307.4K<0.1%+1,569+25.4%AddedHistory
BF.BBrown Forman CorpStock11,992$312.5K<0.1%+11,992NewHistory
HHyatt Hotels CorpCOM CL A2,107$337.8K<0.1%+2,107NewHistory
iShares Russell 1000 Growth ETF464287614ETF750$355.0K<0.1%−150−16.7%Reduced–
iShares Russell 1000 Value ETF464287598ETF1,900$399.6K<0.1%00.0%Unchanged–
iShares Inc46434G848MSCI GBL ETF NEW8,300$426.1K<0.1%00.0%Unchanged–
OCOwens CorningStock3,991$446.6K<0.1%+1,685+73.1%AddedHistory
TAPMolson Coors Beverage CoCL B9,571$446.8K<0.1%+4,578+91.7%AddedHistory
IVTInvenTrust Properties Corp.COM NEW15,953$450.0K<0.1%+15,953NewHistory
HRLHormel Foods CorpCOM19,070$452.0K<0.1%+7,301+62.0%AddedHistory
POOLPool CorpCOM2,011$460.0K<0.1%+898+80.7%AddedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS10,103$475.4K<0.1%+10,103NewHistory
CURBCurbline Properties Corp.COM20,607$478.3K<0.1%+20,607NewHistory
CUBECubeSmartREIT13,358$481.6K<0.1%+3,589+36.7%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW4,785$482.3K<0.1%+1,926+67.4%AddedHistory
SBRASabra Health Care REIT, Inc.REIT25,999$492.4K<0.1%+25,999NewHistory
MOHMolina Healthcare, Inc.COM3,002$521.0K<0.1%+988+49.1%AddedHistory
ERIEErie Indemnity CoCL A1,870$536.0K<0.1%+899+92.6%AddedHistory
CRBGCorebridge Financial, Inc.COM18,361$554.0K<0.1%+7,128+63.5%AddedHistory
FDSFactset Research Systems IncStock1,922$557.7K<0.1%+581+43.3%AddedHistory
RHPRyman Hospitality Properties, Inc.COM5,979$565.7K<0.1%+5,979NewHistory
BMRNBiomarin Pharmaceutical IncCOM9,761$580.1K<0.1%+3,402+53.5%AddedHistory
SMASmartStop Self Storage REIT, Inc.COMMON STOCK18,766$580.6K<0.1%+18,766NewHistory
BSYBentley Systems IncCOM CL B15,244$581.8K<0.1%+7,297+91.8%AddedHistory
UALUnited Airlines Holdings, Inc.COM5,279$590.3K<0.1%+2,517+91.1%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF8,950$590.7K<0.1%00.0%Unchanged–
ALGNAlign Technology IncCOM3,793$592.3K<0.1%+1,218+47.3%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF5,000$600.9K<0.1%00.0%Unchanged–
OKLOOklo Inc.COM CL A8,421$604.3K<0.1%+8,421NewHistory
CCKCrown Holdings, Inc.COM6,021$620.0K<0.1%+2,291+61.4%AddedHistory
RVTYRevvity, Inc.COM6,488$627.7K<0.1%+2,282+54.3%AddedHistory
BNLBroadstone Net Lease, Inc.COM36,210$629.0K<0.1%+24,148+200.2%AddedHistory
COLDAmericold Realty TrustCOM49,494$636.5K<0.1%+31,539+175.7%AddedHistory
GGGGraco IncCOM7,789$638.5K<0.1%+3,734+92.1%AddedHistory
SNAPSnap IncStock82,418$665.1K<0.1%+42,180+104.8%AddedHistory
PAYCPaycom Software, Inc.Stock4,180$666.1K<0.1%+2,111+102.0%AddedHistory
ADCAgree Realty CorpCOM9,563$688.8K<0.1%+807+9.2%AddedHistory
DALDelta Air Lines, Inc.COM NEW9,964$691.5K<0.1%+4,698+89.2%AddedHistory
WTRGEssential Utilities, Inc.COM18,136$695.7K<0.1%+8,671+91.6%AddedHistory
CPTCamden Property TrustREIT6,429$707.7K<0.1%+1,950+43.5%AddedHistory
BAXBaxter International IncStock37,162$710.2K<0.1%+18,192+95.9%AddedHistory
AFGAmerican Financial Group IncCOM5,256$718.4K<0.1%+3,020+135.1%AddedHistory
RSReliance, Inc.COM2,530$730.8K<0.1%+1,162+84.9%AddedHistory
ELMEElme CommunitiesSH BEN INT42,032$731.4K<0.1%+26,784+175.7%AddedHistory
OHIOmega Healthcare Investors IncCOM16,520$732.5K<0.1%+3,749+29.4%AddedHistory
NDSNNordson CorpCOM3,079$740.3K<0.1%+1,443+88.2%AddedHistory
MASMasco CorpCOM11,783$747.7K<0.1%+6,215+111.6%AddedHistory
BLDRBuilders FirstSource, Inc.Stock7,309$752.0K<0.1%+3,660+100.3%AddedHistory
IEXIdex CorpCOM4,294$764.1K<0.1%+1,660+63.0%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -17,934$776.5K<0.1%+8,720+94.6%AddedHistory
SJMJ M SMUCKER CoStock8,004$782.9K<0.1%+3,643+83.5%AddedHistory
AMHAmerican Homes 4 RentCL A24,517$787.0K<0.1%−4,266−14.8%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A9,471$799.0K<0.1%+4,581+93.7%AddedHistory
WSOWatsco IncCOM2,383$803.0K<0.1%+1,089+84.2%AddedHistory
CSLCarlisle Companies IncCOM2,547$814.7K<0.1%+1,200+89.1%AddedHistory
AKAMAkamai Technologies IncCOM9,486$827.7K<0.1%+3,516+58.9%AddedHistory
ENTGEntegris IncCOM9,952$838.5K<0.1%+4,837+94.6%AddedHistory
ZBRAZebra Technologies CorpCL A3,459$839.9K<0.1%+1,560+82.1%AddedHistory
CLXClorox CoStock8,332$840.1K<0.1%+3,794+83.6%AddedHistory
DPZDominos Pizza IncCOM2,032$847.0K<0.1%+981+93.3%AddedHistory
NWSANews CorpCL A32,875$858.7K<0.1%+24,749+304.6%AddedHistory
LIILennox International IncCOM1,805$876.5K<0.1%+858+90.6%AddedHistory
AVYAvery Dennison CorpCOM4,823$877.2K<0.1%+3,376+233.3%AddedHistory
FOXFox CorpCL B COM13,553$880.0K<0.1%+9,609+243.6%AddedHistory
BALLBALL CorpCOM16,620$880.4K<0.1%+7,478+81.8%AddedHistory
UHSUniversal Health Services IncCL B4,063$885.8K<0.1%+1,773+77.4%AddedHistory
SAFESafehold Inc.COM64,736$886.2K<0.1%+41,252+175.7%AddedHistory
ZZillow Group, Inc.CL C CAP STK13,005$887.2K<0.1%+6,454+98.5%AddedHistory
TWTradeweb Markets Inc.Stock8,271$889.5K<0.1%+4,100+98.3%AddedHistory
SOLVSolventum CorpStock11,282$894.0K<0.1%+5,780+105.1%AddedHistory
CNHCNH Industrial N.V.SHS97,181$896.0K<0.1%+52,922+119.6%AddedHistory
ACMAecomCOM9,467$902.5K<0.1%+5,763+155.6%AddedHistory
CFCF Industries Holdings, Inc.COM11,759$909.4K<0.1%+6,182+110.8%AddedHistory
RPMRPM International IncCOM8,768$911.9K<0.1%+4,438+102.5%AddedHistory
BGBunge Global SACOM SHS10,265$914.4K<0.1%+5,410+111.4%AddedHistory
DKSDick's Sporting Goods, Inc.Stock4,619$914.4K<0.1%+2,245+94.6%AddedHistory
TXTTextron IncCOM10,626$926.3K<0.1%+5,160+94.4%AddedHistory
BBYBest Buy Co IncStock13,904$930.6K<0.1%+6,888+98.2%AddedHistory
ALLEAllegion plcORD SHS5,975$951.3K<0.1%+2,883+93.2%AddedHistory
CRWVCoreWeave, Inc.Stock13,340$955.3K<0.1%+13,340NewHistory
IOTSamsara Inc.Stock27,022$957.9K<0.1%+16,344+153.1%AddedHistory
EQHEquitable Holdings, Inc.COM20,148$960.1K<0.1%+9,972+98.0%AddedHistory
HEIHeico CorpCOM3,067$992.5K<0.1%+1,517+97.9%AddedHistory
KRGKite Realty Group TrustCOM NEW41,616$997.5K<0.1%+26,519+175.7%AddedHistory
IONQIonQ, Inc.COM22,323$1.00M<0.1%+22,323NewHistory
CGCarlyle Group Inc.COM17,044$1.01M<0.1%+8,279+94.5%AddedHistory
NBIXNeurocrine Biosciences IncStock7,154$1.01M<0.1%+3,786+112.4%AddedHistory
EGEverest Group, Ltd.COM3,001$1.02M<0.1%+1,721+134.5%AddedHistory
NTNXNutanix, Inc.Stock20,038$1.04M<0.1%+10,177+103.2%AddedHistory
DECKDeckers Outdoor CorpCOM10,252$1.06M<0.1%+4,767+86.9%AddedHistory
WPCW. P. Carey Inc.COM16,522$1.06M<0.1%+8,723+111.8%AddedHistory
JBHTHunt J B Transport Services IncCOM5,478$1.06M<0.1%+3,071+127.6%AddedHistory
CTRECareTrust REIT, Inc.COM29,464$1.07M<0.1%+29,464NewHistory
REGRegency Centers CorpCOM15,504$1.07M<0.1%+8,417+118.8%AddedHistory
NLYAnnaly Capital Management IncREIT48,113$1.08M<0.1%+25,628+114.0%AddedHistory

Sold out since Q3 2025 (9)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Allstate Corp sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
iShares MSCI Eafe ETF464287465ETF171,930$16.1M0.4%–
iShares Tr464287697U.S. UTILITS ETF12,047$1.34M<0.1%–
KKellanovaStock9,965$817.3K<0.1%History
iShares Semiconductor ETF464287523ETF2,500$677.8K<0.1%–
iShares Tr464287580US CONSUM DISCRE3,850$403.5K<0.1%–
STAGSTAG Industrial, Inc.COM10,705$377.8K<0.1%History
HRHealthcare Realty Trust IncCL A COM17,936$323.4K<0.1%History
VNOVornado Realty TrustSH BEN INT5,643$228.7K<0.1%History
PKPark Hotels & Resorts Inc.COM12,064$133.7K<0.1%History