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Latest ALLSTATE CORP Stock Portfolio

$1.45Billion

Equity Portfolio Value
Last Reported on: 09 Feb, 2024

About ALLSTATE CORP and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, ALLSTATE CORP reported an equity portfolio of $1.4 Billions as of 31 Dec, 2023.

The top stock holdings of ALLSTATE CORP are AAXJ, AAXJ, AAXJ. The fund has invested 19.7% of it's portfolio in ISHARES TRUST ISHARES 5-10 YEA and 19.6% of portfolio in ISHARES TRUST ISHARES 1-5 YEAR.

The fund managers got completely rid off TERRENO REALTY CORP (TRNO), ISHARES US ENERGY ETF (AGG) and HIGHWOODS PROPERTIES (HIW) stocks. They significantly reduced their stock positions in NATIONAL STORAGE AFFILIATES TRUST (NSA), EPR PROPERTIES (EPR) and CORPORATE OFFICE PROPERTIES TRUST (OFC). ALLSTATE CORP opened new stock positions in REXFORD INDUSTRIAL REALTY REIT INC (REXR), OMEGA HEALTHCARE INVESTORS (OHI) and ISHARES TRUST RUSSELL 2000 INDEX FUND (AGG). The fund showed a lot of confidence in some stocks as they added substantially to NATIONAL RETAIL PROPERTIES (NNN), AMERICOLD REALTY TRUST (COLD) and EQUITY RESIDENTIAL SH BEN IN T (EQR).

New Buys

Ticker$ Bought
REXFORD INDUSTRIAL REALTY REIT INC2,959,000
OMEGA HEALTHCARE INVESTORS2,187,650
ISHARES TRUST RUSSELL 2000 INDEX FUND2,007,100
KIMCO REALTY CORP1,669,210
SUNSTONE HOTEL INVESTORS INC799,729
TARGET CORP238,838
CHIPOTLE MEXICAN GRILL230,983
MERCADOLIBRE INC227,873

New stocks bought by ALLSTATE CORP

Additions to existing portfolio by ALLSTATE CORP

Reductions

Ticker% Reduced
NATIONAL STORAGE AFFILIATES TRUST-84.22
EPR PROPERTIES-84.2
CORPORATE OFFICE PROPERTIES TRUST-73.58
HOST HOTELS & RESORTS INC-66.23
ISHARES NATIONAL MUNI BOND ETF-60.91
INVENTRUST PROPERTIES CORP-60.11
ESSEX PROPERTY-58.43
HEALTHPEAK PROPERTIES INC-54.32

ALLSTATE CORP reduced stake in above stock

Sold off

Ticker$ Sold
TERRENO REALTY CORP-2,896,910
SABRA HEALTHCARE REIT INC-648,098
HIGHWOODS PROPERTIES-862,611
ISHARES US ENERGY ETF-1,961,940
RLJ LODGING TRUST-272,035
AGREE REALTY CORP-655,864
CARRIER GLOBAL CORP-248,069
PAYPAL HOLDINGS INC-233,898

ALLSTATE CORP got rid off the above stocks

Current Stock Holdings of ALLSTATE CORP

Last Reported on: 09 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC.0.7052,58510,124,200REDUCED-5.28
AAXJISHARES TRUST ISHARES 5-10 YEA19.675,476,430284,774,000ADDED7.26
AAXJISHARES TRUST ISHARES 1-5 YEAR19.585,530,550283,579,000REDUCED-29.02
AAXJISHARES NATIONAL MUNI BOND ETF9.251,235,490133,939,000REDUCED-60.91
AAXJISHARES IBOXX USD HIGH YIELD CORPO7.971,491,860115,455,000REDUCED-2.94
AAXJISHARES MBS ETF0.3656,1555,283,060REDUCED-38.4
ABBVABBVIE INC0.065,906915,253REDUCED-5.08
ABTABBOTT LABS0.045,897649,083REDUCED-11.03
ACNACCENTURE PLC0.052,142751,649REDUCED-10.41
ACWFISHARES -5 YEAR HIGH YIELD CORPORA0.32109,6224,628,240REDUCED-31.32
ADBEADOBE INC0.061,580942,628REDUCED-9.66
ADCAGREE REALTY CORP0.000.000.00SOLD OFF-100
ADIANALOG DEVICES INC0.021,687334,971REDUCED-8.66
ADPAUTOMATIC DATA PROCESSING INC COM0.021,383322,198REDUCED-12.91
AFLAFLAC INC.0.000.000.00SOLD OFF-100
AGGISHARES CORE S&P 500 ETF5.75174,41483,305,400UNCHANGED0.00
AGGISHARES IBOXX INV GR CORP BD ETF1.92251,09027,785,600REDUCED-1.04
AGGISHARES CORE S&P TOTAL U.S. STOCK1.13155,10616,321,800REDUCED-8.28
AGGISHARES TRUST RUSSELL 2000 INDEX FUND0.1410,0002,007,100NEW
AGGISHARES US ENERGY ETF0.000.000.00SOLD OFF-100
AIGAMERICAN INTL GROUP INC0.013,246219,917REDUCED-7.47
AMATAPPLIED MATERIALS INC0.032,848461,575REDUCED-18.61
AMDADVANCED MICRO DEVICES INC0.065,396795,424REDUCED-5.7
AMGNAMGEN INC0.041,785514,116REDUCED-1.6
AMTAMERICAN TOWER CORP0.031,750377,790ADDED3.12
AMZNAMAZON COM INC0.3230,9664,704,970REDUCED-2.13
ANETARISTA NETWORKS INC0.01853200,890NEW
AOAISHARES YEAR INVESTMENT GRADE CO0.1335,7741,884,930UNCHANGED0.00
AONAON PLC CLASS A0.02883256,971REDUCED-8.02
APDAIR PRODUCTS & CHEM0.01781213,838REDUCED-4.05
APHAMPHENOL CORP.0.033,590355,877REDUCED-4.72
AREALEXANDRIA REAL ESTATE0.2326,0273,299,440ADDED64.85
ATVIACTIVISION BLIZZARD INC0.000.000.00SOLD OFF-100
AVBAVALONBAY CMNTYS INC0.5642,9508,041,100ADDED6.37
AVGOBROADCOM INC0.111,3931,554,940REDUCED-5.17
AXPAMERICAN EXPRESS CO0.032,352440,624REDUCED-3.49
AZOAUTOZONE INC0.000.000.00SOLD OFF-100
BABOEING CO0.031,665433,999REDUCED-10.48
BACBANK AMER CORP COM0.0521,992740,471REDUCED-5.65
BDNBRANDYWINE REALTY0.0247,671257,423REDUCED-18.25
BDXBECTON DICKINSON0.02993242,123REDUCED-2.74
BGRNISHARES BROAD USD HIGH YIELD CORPO4.341,728,00062,812,800UNCHANGED0.00
BILSPDR PORTFOLIO SHORT TERM CORPORAT3.191,551,62046,207,100REDUCED-25.14
BILSPDR BLOOMBERG BARCLAYS HIGH YIELD1.39212,91320,169,200UNCHANGED0.00
BKNGBOOKING HOLDINGS INC0.03119422,119REDUCED-7.03
BLKBLACKROCK INC0.03506410,771REDUCED-1.94
BMYBRISTOL MYERS SQUIBB CO0.025,460280,153REDUCED-16.98
BNLBROADSTONE NET LEASE INC0.21173,6662,990,530REDUCED-25.81
BRXBRIXMOR PROPERTY GROUP INC0.1484,1771,958,800REDUCED-32.66
BSXBOSTON SCI ENTIFIC CORP COM0.025,938343,276ADDED2.86
BXBLACKSTONE INC0.022,672349,818REDUCED-5.35
BXPBOSTON PPTYS INC0.0714,9571,049,530REDUCED-52.31
CCITIGROUP INC0.026,275322,786ADDED12.56
CARRCARRIER GLOBAL CORP0.000.000.00SOLD OFF-100
CATCATERPILLAR INC0.031,524450,601REDUCED-16.81
CBCHUBB LTD0.021,220275,720ADDED0.08
CCICROWN CASTLE INTERNATIONAL REIT CO0.011,814208,955NEW
CDNSCADENCE DESIGN SYSTEMS INC0.02829225,795NEW
CICIGNA CORPORATION0.02966289,269REDUCED-5.29
CMCSACOMCAST CORP NEW CL A0.0413,398587,502REDUCED-12.19
CMECME GROUP INC.0.021,312276,307REDUCED-1.58
CMGCHIPOTLE MEXICAN GRILL0.02101230,983NEW
COLDAMERICOLD REALTY TRUST0.1677,3622,341,750ADDED128
COPCONOCOPHILLIPS0.033,980461,959REDUCED-6.64
COSTCOSTCO WHS L CORP NEW COM0.071,5641,032,360REDUCED-5.15
CRMSALESFORCE.COM INC0.063,439904,938REDUCED-5.03
CSCOCISCO SYS INC0.0513,310672,421REDUCED-3.35
CSXCSX CORP0.028,504294,834REDUCED-9.16
CVSCVS HEALTH CORPORATION0.024,207332,185ADDED13.27
CVXCHEVRON CORP0.065,945886,756REDUCED-5.14
DEDEERE & CO.0.03981392,272REDUCED-6.75
DELLDELL TECHNOLOGIES WHEN ISSUED INC0.012,777212,441REDUCED-24.54
DHID R HORTON INC COM0.011,386210,644NEW
DHRDANAHER CO RP COM0.032,116489,515REDUCED-29.11
DISDISNEY WALT CO0.046,342572,619ADDED16.11
DLRDIGITAL REALTY TRUST INC1.01108,47514,598,600ADDED5.67
DUKDUKE ENERGY HLDG CORP0.022,467239,398ADDED8.49
ELVANTHEM INC0.03873411,672REDUCED-5.01
EMGFISHARES CORE MSCI EMERGING MARKETS0.1955,1382,788,880REDUCED-13.36
EMREMERSON ELEC CO0.012,096204,004REDUCED-3.01
EPREPR PROPERTIES0.0412,408601,168REDUCED-84.2
EQIXEQUINIX REIT INC0.234,2123,392,300REDUCED-17.41
EQREQUITY RESIDENTIAL SH BEN IN T0.47110,7266,772,000ADDED78.12
ESSESSEX PROPERTY0.126,8151,689,710REDUCED-58.43
ETNEATON CORP PLC0.021,460351,597REDUCED-13.71
EXREXTRA SPACE STORAGE INC0.4238,1356,114,180REDUCED-6.54
FFORD MTR C O DEL COM PAR USD0.010.0110,150123,729REDUCED-37.05
FDXFEDEX CORP0.01824208,447REDUCED-3.85
FRFIRST INDUSTRIAL REALTY TRUST0.58159,9468,424,360REDUCED-28.47
GDGENERAL DYNAMICS CORP0.02920238,896REDUCED-8.09
GEGENERAL ELECTRIC0.033,254415,308REDUCED-1.06
GILDGILEAD SCIENCES INC0.024,062329,063ADDED4.72
GLPIGAMING AND LEISURE PROPERTIES INC0.1955,9942,763,300REDUCED-1.64
GOOGALPHABET INC CLASS A0.1919,9192,782,480REDUCED-5.8
GOOGALPHABET INC CLASS C0.1717,7102,495,870REDUCED-9.31
GSGOLDMAN SA CHS GROUP INC0.031,112428,976ADDED3.63
HCAHCA HEALTHCARE INC0.000.000.00SOLD OFF-100
HDHOME DEPOT INC0.072,793967,914REDUCED-21.52
HESHESS CORP0.000.000.00SOLD OFF-100
HIWHIGHWOODS PROPERTIES0.000.000.00SOLD OFF-100
HONHONEYWELL INTERNATIONAL INC0.032,246471,009REDUCED-7.84
HRHEALTHCARE REALTY TRUST INC CLASS0.1297,1791,674,390ADDED27.53
HSTHOST HOTELS & RESORTS INC0.0857,4541,118,630REDUCED-66.23
HUMHUMANA INC COM0.01469214,713REDUCED-2.49
IBCEISHARES MSCI USA QUALITY FACTOR ET0.2625,5103,753,540ADDED68.36
IBMINTERNATIONAL BUSINESS MACHINES CORP0.032,966485,089ADDED1.06
ICEINTERCONTINENTALEXCHANGE GROUP INC0.000.000.00SOLD OFF-100
INTCINTEL CORP0.0514,013704,153REDUCED-1.55
INTUINTUIT INC.0.04889555,652REDUCED-14.44
INVHINVITATION HOMES INC0.47200,9056,852,870REDUCED-28.73
IRINGERSOLL RAND INC0.012,702208,973NEW
ISRGINTUITIVE SURGICAL INC0.031,227413,941REDUCED-12.42
ITWILLINOIS TOOL WKS INC0.031,359355,976REDUCED-6.21
IVTINVENTRUST PROPERTIES CORP0.0424,848629,648REDUCED-60.11
JNJJOHNSON & JOHNSON0.087,2721,139,810REDUCED-16.54
JPMJP MORGAN CHASE & CO0.119,2781,578,190REDUCED-9.38
KIMKIMCO REALTY CORP0.1278,3301,669,210NEW
KKRKKR AND CO INC CLASS A0.022,709224,441NEW
KLACKLA CORP0.02494287,162REDUCED-5.9
KOCOCA COLA CO.0.0613,794812,880ADDED0.86
LINLINDE PLC0.041,522625,101REDUCED-5.93
LLYELI LILLY & CO0.112,7521,604,200REDUCED-5.27
LMTLOCKHEED MARTIN CORP0.02777352,167REDUCED-7.61
LOWLOWES COS INC USD0.500.031,984441,539REDUCED-15.57
LRCXLAM RESEARCH CORP.0.03477373,615REDUCED-9.32
MAMASTERCARD INC CLASS A0.082,8451,213,420REDUCED-5.14
MAAMID AMERICA APT0.1718,4562,481,590REDUCED-40.29
MARMARRIOTT I NTL INC NEW CL A0.021,005226,638REDUCED-5.63
MCDMCDONALDS CORP0.042,175644,909REDUCED-13.17
MCKMCKESSON CORP0.02600277,788REDUCED-8.95
MCOMOODYS CORP0.02797311,276REDUCED-3.63
MDLZMONDELEZ INTERNATIONAL INC0.024,763344,984REDUCED-4.76
MDTMEDTRONIC PLC0.034,550374,829ADDED18.4
MELIMERCADOLIBRE INC0.02145227,873NEW
METAFACEBOOK INC0.187,3952,617,530REDUCED-5.33
MMCMARSH MCLENNAN COS INC0.032,082394,477REDUCED-6.64
MOALTRIA GROUP INC.0.015,219210,534REDUCED-13.75
MPCMARATHON PETROLEUM CORP0.021,831271,647REDUCED-7.9
MRKMERCK & CO. INC.0.068,399915,659REDUCED-2.16
MSMORGAN STANLEY0.034,170388,853REDUCED-16.37
MSFTMICROSOFT CORP0.6123,5888,870,030REDUCED-5.04
MUMICRON TEC HNOLOGY INC COM0.024,128352,284REDUCED-6.27
NEENEXTERA ENERGY INC0.036,649403,860REDUCED-13.14
NFLXNETFLIX INC0.051,482721,556REDUCED-5.06
NKENIKE INC CL B0.034,258462,291REDUCED-0.3
NNNNATIONAL RETAIL PROPERTIES0.2378,7483,394,040ADDED317
NOCNORTHROP GRUMMAN CORP0.02511239,220REDUCED-5.55
NOWSERVICENOW INC0.03656463,457ADDED0.92
NSANATIONAL STORAGE AFFILIATES TRUST0.0413,033540,478REDUCED-84.22
NSCNORFOLK SOUTHERN CORP0.000.000.00SOLD OFF-100
NVDANVIDIA CORP0.288,2154,068,230REDUCED-3.7
OREALTY INCOME CORP0.41102,6985,896,920REDUCED-9.96
OFCCORPORATE OFFICE PROPERTIES TRUST0.018,332213,549REDUCED-73.58
OHIOMEGA HEALTHCARE INVESTORS0.1571,3522,187,650NEW
OKEONEOK INC0.012,853200,338NEW
ORCLORACLE CORP COM0.045,379567,108REDUCED-5.53
ORLYOREILLY AUTOMOTIVE INC0.02284269,823REDUCED-7.79
OXYOCCIDENTAL PETROLEUM CORP0.000.000.00SOLD OFF-100
PANWPALO ALTO NETWORKS INC0.021,162342,651REDUCED-3.57
PEAKHEALTHPEAK PROPERTIES INC0.31227,7984,510,400REDUCED-54.32
PEPPEPSICO INC.0.064,765809,288REDUCED-5.23
PFEPFIZER INC0.0420,043577,038ADDED3.02
PGPROCTER & GAMBLE CO0.087,7921,141,840ADDED0.17
PGRPROGRESSIVE CORP0.032,262360,291REDUCED-6.02
PKPARK HOTELS RESORTS INC0.0655,016841,744REDUCED-44.53
PLDPROLOGIS INC0.6267,5749,007,620REDUCED-18.56
PMPHILIP MORRIS INTL.0.035,146484,136REDUCED-1.13
PSAPUBLIC STORAGE0.5526,1887,987,340REDUCED-36.76
PXDPIONEER NA T RES CO COM0.021,018228,928REDUCED-3.87
PYPLPAYPAL HOLDINGS INC0.000.000.00SOLD OFF-100
QCOMQUALCOMM INC0.043,770545,255REDUCED-2.43
REGNREGENERON PHARMACEUTICALS INC0.02361317,063REDUCED-2.7
REXRREXFORD INDUSTRIAL REALTY REIT INC0.2052,7452,959,000NEW
RLJRLJ LODGING TRUST0.000.000.00SOLD OFF-100
ROICRETAIL OPPORTUNITY INVESTMEN0.12129,1891,812,520ADDED20.41
ROPROPER TECHNOLOGIES INC0.02467254,594REDUCED-2.91
RTXRAYTHEON TECHNOLOGIES CORP0.034,669392,850REDUCED-8.33
SAFESAFEHOLD INC0.16100,2362,345,520REDUCED-38.41
SBACSBA COMMUNICATIONS CORP CLASS A0.3922,0465,592,850ADDED9.02
SBRASABRA HEALTHCARE REIT INC0.000.000.00SOLD OFF-100
SBUXSTARBUCKS CORP0.022,426232,920REDUCED-36.12
SCHWCHARLES SCHWAB0.024,307296,322REDUCED-11.27
SHOSUNSTONE HOTEL INVESTORS INC0.0674,532799,729NEW
SHWSHERWIN WILLIAMS CO0.01702218,954REDUCED-36.07
SLBSCHLUMBERGER LTD0.025,011260,772REDUCED-4.9
SNPSSYNOPSYS INC0.02468240,978ADDED4.7
SOSOUTHERN CO0.023,609253,063ADDED9.6
SPGSIMON PPTY GROUP INC0.8484,77812,092,700REDUCED-20.66
SPGIS&P GLOBAL INC0.03917403,957REDUCED-32.72
SPYSPDR S&P 500 ETF TRUST6.07185,01487,939,000REDUCED-10.4
SUISUN COMMUNITIES0.3942,1655,635,350REDUCED-33.04
SYKSTRYKER CORP0.021,097328,508REDUCED-14.76
TAT&T INC0.0324,194405,975ADDED46.4
TGTTARGET CORP0.021,677238,838NEW
TJXTJX COMPANIES INC0.023,693346,440REDUCED-4.03
TMOTHERMO FIS HER SCIENTIFIC INC COM0.051,307693,743REDUCED-12.81
TMUST-MOBILE US INC0.022,210354,329REDUCED-5.68
TRNOTERRENO REALTY CORP0.000.000.00SOLD OFF-100
TSLATESLA INC0.169,5692,377,700REDUCED-3.83
TTTRANE TECHNOLOGIES PLC0.02930226,827NEW
TXNTEXAS INST RS INC COM0.032,720463,651REDUCED-9.06
UBERUBER TECHNOLOGIES INC0.036,020370,651ADDED0.65
UDRUDR INC0.1348,4501,855,150REDUCED-42.83
UNHUNITEDHEALTH GROUP INC0.123,2061,687,860REDUCED-5.37
UNPUNION PACIFIC CORP0.042,048503,030REDUCED-9.5
UPSUNITED PARCEL SERVICE INC CLASS B0.022,224349,680REDUCED-10.32
USBUS BANCORP0.015,090220,295NEW
VVISA INC0.105,3301,387,670REDUCED-4.26
VICIVICI PPTYS INC0.60273,2238,710,350ADDED8.78
VNOVORNADO RLTY TR0.0317,128483,867REDUCED-47.78
VRTXVERTEX PHARMACEUTICALS0.03931378,815REDUCED-5.86
VTRVENTAS INC0.2983,2524,149,280ADDED15.28
VZVERIZON COMMUNICATIONS0.0414,562548,987ADDED25.99
WFCWELLS FARGO CO0.0412,612620,763REDUCED-2.49
WMWASTE MGMT INC DEL0.021,378246,800REDUCED-30.47
WMTWALMART INC0.054,418696,498REDUCED-16.39
WREWASHINGTON REAL ESTATE0.0328,645418,217REDUCED-18.25
XOMEXXON MOBIL CORP0.0913,3861,338,330REDUCED-5.59
ZTSZOETIS INC0.021,596315,003REDUCED-25.11
BERKSHIRE HATHAWAY INC - CL B0.104,2191,504,750REDUCED-5.3
FISERV INC COM0.022,027269,267REDUCED-2.31
GE HEALTHCARE TECHNOLOGIES WHEN IS0.012,599200,955NEW