13F-HR filed by ALLSTATE CORP
ALLSTATE CORP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 1,124 holding rows worth $9,352,032,842.
- Accession
- 0001140361-26-020569
- Filer
- CIK 899051
- Filed
- 2026-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,305 entries on the cover page, a total value of $9,352,032,842 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,352,032,842 with VALUE read as dollars as filed, 13F file number 028-14491. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerALLSTATE INVESTMENT MANAGEMENT CO028-04302
- included managerALLSTATE INVESTMENTS LLC028-10298
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PLEXUS CORP COM | 729132100 | Stock | 2,463 | $498,856 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,416 | $495,449 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 35,784 | $489,525 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 23,185 | $488,508 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 7,698 | $487,206 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 50,983 | $485,868 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 6,238 | $481,511 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 18,487 | $480,477 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 13,137 | $478,450 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 58,371 | $476,307 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 14,507 | $471,623 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 33,954 | $471,282 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 8,300 | $469,697 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2,677 | $466,039 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 25,585 | $465,647 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,570 | $464,733 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 12,418 | $461,825 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 5,747 | $460,047 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 27,956 | $459,876 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 10,679 | $457,916 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 33,728 | $457,352 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,550 | $452,094 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,834 | $446,033 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,259 | $445,325 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,550 | $442,397 | dollars as filed | |
| TANGER INC | 875465106 | COM | 12,995 | $441,570 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 14,394 | $435,850 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 7,697 | $434,573 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7,661 | $431,774 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,580 | $431,426 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 10,884 | $419,143 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 44,406 | $418,305 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,942 | $417,663 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 6,601 | $414,543 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 6,188 | $412,925 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 15,945 | $411,222 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,900 | $405,973 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 10,929 | $405,247 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 30,051 | $400,580 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 10,146 | $399,245 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 19,669 | $397,510 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 8,786 | $395,897 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 44,702 | $392,037 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 47,017 | $391,181 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 74,687 | $386,879 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 27,492 | $382,689 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 13,538 | $381,907 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 12,376 | $376,973 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 8,540 | $375,589 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 9,292 | $375,490 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 21,848 | $371,198 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 56,727 | $367,024 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 17,630 | $365,646 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 32,687 | $363,153 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,689 | $363,123 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,567 | $360,575 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 54,443 | $358,235 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 52,433 | $358,117 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 18,223 | $356,260 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 7,673 | $354,953 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 24,231 | $354,257 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 35,601 | $351,738 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 12,566 | $345,439 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,554 | $342,512 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 5,653 | $336,806 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 3,010 | $333,839 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 55,281 | $327,816 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 11,789 | $326,555 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 12,152 | $325,552 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 8,928 | $325,515 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 8,409 | $320,551 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 24,618 | $317,572 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 49,322 | $312,208 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 7,682 | $307,895 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 5,667 | $297,347 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 8,232 | $294,376 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,701 | $293,729 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,942 | $292,517 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 7,397 | $292,403 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 1,775 | $288,083 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 36,429 | $286,332 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 47,623 | $285,262 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,624 | $285,023 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 20,701 | $284,846 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 45,961 | $281,741 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,141 | $273,829 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 21,622 | $268,761 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 27,439 | $266,433 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 9,579 | $262,560 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 10,054 | $260,399 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 14,554 | $256,150 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 23,884 | $251,021 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,031 | $245,632 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 253,925 | $244,276 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 3,583 | $244,110 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 14,840 | $242,189 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 33,413 | $241,576 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,118 | $236,500 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,566 | $236,184 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 68 | $229,689 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 3,483 | $212,045 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 12,686 | $211,983 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 47,965 | $210,566 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 41,913 | $207,888 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 36,898 | $204,784 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 7,721 | $204,607 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 14,552 | $204,310 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 464 | $202,420 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 4,326 | $201,635 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 10,495 | $188,910 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 21,926 | $185,275 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 17,894 | $174,824 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 33,100 | $170,465 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 26,415 | $170,113 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 15,071 | $163,219 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 14,517 | $160,413 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 19,185 | $127,388 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 11,047 | $126,599 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 15,322 | $124,721 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 22,247 | $103,004 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 19,461 | $101,197 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 36,179 | $35,455 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 22,951 | $13,374 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 10,448 | $9,605 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-020569 | this filing | 2026-05-11 | acceptance time not in the bulk data set |