Skip to content
Disclosery

ALLSTATE CORP

Follow

13F filer, CIK 899051, NORTHBROOK, IL

ALLSTATE CORP reported $7,320,757,738 across 612 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 42.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-004331

Period
2025-12-31
Reported value
$7.32B
Holdings
612
Top 10 weight
42.57%
New
24
Sold out
9

Part of the filer group ALLSTATE CORP

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+503,310$343M
IWBadded+599,755$224M
MUBadded+1,912,851$205M
NVDAadded+963,211$180M
SUBadded+1,500,244$160M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HYGreduced-2,498,517-$201M
JNKreduced-923,000-$89.7M
IGSBreduced-1,599,544-$84.6M
IGIBreduced-505,316-$27.2M
SPSBreduced-642,025-$19.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001140361-26-004331, largest first. % of portfolio is the value over $7,320,757,738, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,665 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,546 shares; 2025Q4: 26,330 shares 26,330$1.14M0.02%+13,784Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,050 shares; 2025Q1: 3,608 shares; 2025Q2: not reported; 2025Q3: 3,267 shares; 2025Q4: 6,115 shares 6,115$1.12M0.02%+2,848Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,800 shares; 2024Q4: not reported; 2025Q1: 9,200 shares; 2025Q2: 2,300 shares; 2025Q3: 17,543 shares; 2025Q4: 8,650 shares 8,650$1.12M0.02%-8,893Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,218 shares; 2025Q1: 8,867 shares; 2025Q2: not reported; 2025Q3: 9,729 shares; 2025Q4: 20,411 shares 20,411$1.11M0.02%+10,682Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,658 shares; 2025Q1: 3,109 shares; 2025Q2: not reported; 2025Q3: 7,030 shares; 2025Q4: 12,928 shares 12,928$1.11M0.02%+5,898Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,844 shares; 2025Q1: 18,942 shares; 2025Q2: not reported; 2025Q3: 16,633 shares; 2025Q4: 32,139 shares 32,139$1.11M0.02%+15,506Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,717 shares; 2024Q4: 122,532 shares; 2025Q1: 50,273 shares; 2025Q2: 12,625 shares; 2025Q3: 40,161 shares; 2025Q4: 54,260 shares 54,260$1.1M0.02%+14,099Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,029 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,668 shares; 2025Q4: 13,383 shares 13,383$1.1M0.01%+5,715Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,718 shares; 2025Q1: 17,821 shares; 2025Q2: not reported; 2025Q3: 12,894 shares; 2025Q4: 28,373 shares 28,373$1.1M0.01%+15,479Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,400 shares 13,400$1.08M0.01%newTimeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,903 shares; 2025Q1: 10,136 shares; 2025Q2: not reported; 2025Q3: 7,693 shares; 2025Q4: 15,736 shares 15,736$1.08M0.01%+8,043Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,264 shares; 2025Q1: 2,963 shares; 2025Q2: not reported; 2025Q3: 2,149 shares; 2025Q4: 4,216 shares 4,216$1.08M0.01%+2,067Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,803 shares; 2025Q1: 33,020 shares; 2025Q2: not reported; 2025Q3: 22,485 shares; 2025Q4: 48,113 shares 48,113$1.08M0.01%+25,628Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,246 shares; 2025Q1: 5,944 shares; 2025Q2: not reported; 2025Q3: 7,087 shares; 2025Q4: 15,504 shares 15,504$1.07M0.01%+8,417Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,464 shares 29,464$1.07M0.01%newTimeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,369 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,407 shares; 2025Q4: 5,478 shares 5,478$1.06M0.01%+3,071Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,725 shares; 2025Q1: 12,178 shares; 2025Q2: not reported; 2025Q3: 7,799 shares; 2025Q4: 16,522 shares 16,522$1.06M0.01%+8,723Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,370 shares; 2025Q1: 7,325 shares; 2025Q2: not reported; 2025Q3: 5,485 shares; 2025Q4: 10,252 shares 10,252$1.06M0.01%+4,767Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,245 shares; 2025Q1: 9,895 shares; 2025Q2: not reported; 2025Q3: 9,861 shares; 2025Q4: 20,038 shares 20,038$1.04M0.01%+10,177Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,397 shares; 2025Q1: 4,062 shares; 2025Q2: not reported; 2025Q3: 1,280 shares; 2025Q4: 3,001 shares 3,001$1.02M0.01%+1,721Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,909 shares; 2025Q1: 4,930 shares; 2025Q2: not reported; 2025Q3: 3,368 shares; 2025Q4: 7,154 shares 7,154$1.01M0.01%+3,786Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,691 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,765 shares; 2025Q4: 17,044 shares 17,044$1.01M0.01%+8,279Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,323 shares 22,323$1M0.01%newTimeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,553 shares; 2025Q1: 55,553 shares; 2025Q2: 15,097 shares; 2025Q3: 15,097 shares; 2025Q4: 41,616 shares 41,616$998K0.01%+26,519Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,398 shares; 2025Q1: 1,154 shares; 2025Q2: not reported; 2025Q3: 1,550 shares; 2025Q4: 3,067 shares 3,067$992K0.01%+1,517Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,130 shares; 2025Q1: 22,745 shares; 2025Q2: not reported; 2025Q3: 10,176 shares; 2025Q4: 20,148 shares 20,148$960K0.01%+9,972Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,359 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,678 shares; 2025Q4: 27,022 shares 27,022$958K0.01%+16,344Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,340 shares 13,340$955K0.01%newTimeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,388 shares; 2025Q1: 3,847 shares; 2025Q2: not reported; 2025Q3: 3,092 shares; 2025Q4: 5,975 shares 5,975$951K0.01%+2,883Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,912 shares; 2025Q1: 4,026 shares; 2025Q2: not reported; 2025Q3: 7,016 shares; 2025Q4: 13,904 shares 13,904$931K0.01%+6,888Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,404 shares; 2025Q1: 6,192 shares; 2025Q2: not reported; 2025Q3: 5,466 shares; 2025Q4: 10,626 shares 10,626$926K0.01%+5,160Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,624 shares; 2025Q1: 3,201 shares; 2025Q2: not reported; 2025Q3: 2,374 shares; 2025Q4: 4,619 shares 4,619$914K0.01%+2,245Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,161 shares; 2025Q1: 5,095 shares; 2025Q2: not reported; 2025Q3: 4,855 shares; 2025Q4: 10,265 shares 10,265$914K0.01%+5,410Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,935 shares; 2025Q1: 6,731 shares; 2025Q2: not reported; 2025Q3: 4,330 shares; 2025Q4: 8,768 shares 8,768$912K0.01%+4,438Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,389 shares; 2025Q1: 4,931 shares; 2025Q2: not reported; 2025Q3: 5,577 shares; 2025Q4: 11,759 shares 11,759$909K0.01%+6,182Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,924 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,704 shares; 2025Q4: 9,467 shares 9,467$902K0.01%+5,763Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,532 shares; 2025Q1: 57,343 shares; 2025Q2: not reported; 2025Q3: 44,259 shares; 2025Q4: 97,181 shares 97,181$896K0.01%+52,922Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,358 shares; 2025Q1: 6,478 shares; 2025Q2: not reported; 2025Q3: 5,502 shares; 2025Q4: 11,282 shares 11,282$894K0.01%+5,780Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,344 shares; 2025Q1: 4,137 shares; 2025Q2: not reported; 2025Q3: 4,171 shares; 2025Q4: 8,271 shares 8,271$889K0.01%+4,100Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,630 shares; 2025Q1: 7,472 shares; 2025Q2: not reported; 2025Q3: 6,551 shares; 2025Q4: 13,005 shares 13,005$887K0.01%+6,454Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,246 shares; 2024Q4: 89,960 shares; 2025Q1: 89,960 shares; 2025Q2: 23,484 shares; 2025Q3: 23,484 shares; 2025Q4: 64,736 shares 64,736$886K0.01%+41,252Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,736 shares; 2025Q1: 1,918 shares; 2025Q2: not reported; 2025Q3: 2,290 shares; 2025Q4: 4,063 shares 4,063$886K0.01%+1,773Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,717 shares; 2025Q1: 11,711 shares; 2025Q2: not reported; 2025Q3: 9,142 shares; 2025Q4: 16,620 shares 16,620$880K0.01%+7,478Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,009 shares; 2025Q2: not reported; 2025Q3: 3,944 shares; 2025Q4: 13,553 shares 13,553$880K0.01%+9,609Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,295 shares; 2025Q1: 1,768 shares; 2025Q2: not reported; 2025Q3: 1,447 shares; 2025Q4: 4,823 shares 4,823$877K0.01%+3,376Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 938 shares; 2025Q1: 1,395 shares; 2025Q2: not reported; 2025Q3: 947 shares; 2025Q4: 1,805 shares 1,805$876K0.01%+858Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,367 shares; 2025Q1: 22,584 shares; 2025Q2: not reported; 2025Q3: 8,126 shares; 2025Q4: 32,875 shares 32,875$859K0.01%+24,749Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,018 shares; 2025Q1: 1,342 shares; 2025Q2: not reported; 2025Q3: 1,051 shares; 2025Q4: 2,032 shares 2,032$847K0.01%+981Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,728 shares; 2025Q1: 3,693 shares; 2025Q2: not reported; 2025Q3: 4,538 shares; 2025Q4: 8,332 shares 8,332$840K0.01%+3,794Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,472 shares; 2025Q1: 3,228 shares; 2025Q2: not reported; 2025Q3: 1,899 shares; 2025Q4: 3,459 shares 3,459$840K0.01%+1,560Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,515 shares; 2025Q1: 8,353 shares; 2025Q2: not reported; 2025Q3: 5,115 shares; 2025Q4: 9,952 shares 9,952$838K0.01%+4,837Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,420 shares; 2025Q1: 6,857 shares; 2025Q2: not reported; 2025Q3: 5,970 shares; 2025Q4: 9,486 shares 9,486$828K0.01%+3,516Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,321 shares; 2025Q1: 3,015 shares; 2025Q2: not reported; 2025Q3: 1,347 shares; 2025Q4: 2,547 shares 2,547$815K0.01%+1,200Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,010 shares; 2025Q1: 1,937 shares; 2025Q2: not reported; 2025Q3: 1,294 shares; 2025Q4: 2,383 shares 2,383$803K0.01%+1,089Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,726 shares; 2025Q1: 5,144 shares; 2025Q2: not reported; 2025Q3: 4,890 shares; 2025Q4: 9,471 shares 9,471$799K0.01%+4,581Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,915 shares; 2025Q1: 7,021 shares; 2025Q2: 13,752 shares; 2025Q3: 28,783 shares; 2025Q4: 24,517 shares 24,517$787K0.01%-4,266Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,279 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,361 shares; 2025Q4: 8,004 shares 8,004$783K0.01%+3,643Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,781 shares; 2025Q1: 14,224 shares; 2025Q2: not reported; 2025Q3: 9,214 shares; 2025Q4: 17,934 shares 17,934$777K0.01%+8,720Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,338 shares; 2025Q1: 4,699 shares; 2025Q2: not reported; 2025Q3: 2,634 shares; 2025Q4: 4,294 shares 4,294$764K0.01%+1,660Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,380 shares; 2025Q1: 6,183 shares; 2025Q2: not reported; 2025Q3: 3,649 shares; 2025Q4: 7,309 shares 7,309$752K0.01%+3,660Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,394 shares; 2025Q1: 12,335 shares; 2025Q2: not reported; 2025Q3: 5,568 shares; 2025Q4: 11,783 shares 11,783$748K0.01%+6,215Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,642 shares; 2025Q1: 4,692 shares; 2025Q2: not reported; 2025Q3: 1,636 shares; 2025Q4: 3,079 shares 3,079$740K0.01%+1,443Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,405 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,771 shares; 2025Q3: 12,771 shares; 2025Q4: 16,520 shares 16,520$732K0.01%+3,749Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,267 shares; 2025Q2: 15,248 shares; 2025Q3: 15,248 shares; 2025Q4: 42,032 shares 42,032$731K0.01%+26,784Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,676 shares; 2025Q1: 1,638 shares; 2025Q2: not reported; 2025Q3: 1,368 shares; 2025Q4: 2,530 shares 2,530$731K0.01%+1,162Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,814 shares; 2025Q1: 2,201 shares; 2025Q2: not reported; 2025Q3: 2,236 shares; 2025Q4: 5,256 shares 5,256$718K0.01%+3,020Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,420 shares; 2025Q1: 17,041 shares; 2025Q2: not reported; 2025Q3: 18,970 shares; 2025Q4: 37,162 shares 37,162$710K0.01%+18,192Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,241 shares; 2025Q1: 13,102 shares; 2025Q2: 1,813 shares; 2025Q3: 4,479 shares; 2025Q4: 6,429 shares 6,429$708K0.01%+1,950Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,266 shares; 2025Q1: 16,111 shares; 2025Q2: not reported; 2025Q3: 9,465 shares; 2025Q4: 18,136 shares 18,136$696K0.01%+8,671Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,594 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,266 shares; 2025Q4: 9,964 shares 9,964$692K0.01%+4,698Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,824 shares; 2025Q1: 33,824 shares; 2025Q2: 8,756 shares; 2025Q3: 8,756 shares; 2025Q4: 9,563 shares 9,563$689K0.01%+807Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,557 shares; 2025Q1: 1,984 shares; 2025Q2: not reported; 2025Q3: 2,069 shares; 2025Q4: 4,180 shares 4,180$666K0.01%+2,111Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,015 shares; 2025Q1: 14,562 shares; 2025Q2: not reported; 2025Q3: 40,238 shares; 2025Q4: 82,418 shares 82,418$665K0.01%+42,180Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,867 shares; 2025Q1: 18,458 shares; 2025Q2: not reported; 2025Q3: 4,055 shares; 2025Q4: 7,789 shares 7,789$638K0.01%+3,734Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,659 shares; 2024Q4: 56,109 shares; 2025Q1: 45,817 shares; 2025Q2: 17,955 shares; 2025Q3: 17,955 shares; 2025Q4: 49,494 shares 49,494$636K0.01%+31,539Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,887 shares; 2024Q4: 36,327 shares; 2025Q1: 45,935 shares; 2025Q2: 12,062 shares; 2025Q3: 12,062 shares; 2025Q4: 36,210 shares 36,210$629K0.01%+24,148Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,645 shares; 2025Q1: 4,978 shares; 2025Q2: not reported; 2025Q3: 4,206 shares; 2025Q4: 6,488 shares 6,488$628K0.01%+2,282Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,532 shares; 2025Q1: 6,401 shares; 2025Q2: not reported; 2025Q3: 3,730 shares; 2025Q4: 6,021 shares 6,021$620K0.01%+2,291Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,421 shares 8,421$604K0.01%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$601K0.01%0Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,094 shares; 2025Q1: 4,368 shares; 2025Q2: not reported; 2025Q3: 2,575 shares; 2025Q4: 3,793 shares 3,793$592K0.01%+1,218Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,950 shares; 2025Q2: 8,950 shares; 2025Q3: 8,950 shares; 2025Q4: 8,950 shares 8,950$591K0.01%0Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,129 shares; 2025Q2: not reported; 2025Q3: 2,762 shares; 2025Q4: 5,279 shares 5,279$590K0.01%+2,517Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,525 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,947 shares; 2025Q4: 15,244 shares 15,244$582K0.01%+7,297Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,766 shares 18,766$581K0.01%newTimeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,594 shares; 2025Q1: 8,352 shares; 2025Q2: not reported; 2025Q3: 6,359 shares; 2025Q4: 9,761 shares 9,761$580K0.01%+3,402Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,034 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,979 shares 5,979$566K0.01%newTimeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,118 shares; 2025Q1: 2,026 shares; 2025Q2: not reported; 2025Q3: 1,341 shares; 2025Q4: 1,922 shares 1,922$558K0.01%+581Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,758 shares; 2025Q1: 13,712 shares; 2025Q2: not reported; 2025Q3: 11,233 shares; 2025Q4: 18,361 shares 18,361$554K0.01%+7,128Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 765 shares; 2025Q1: 487 shares; 2025Q2: not reported; 2025Q3: 971 shares; 2025Q4: 1,870 shares 1,870$536K0.01%+899Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,707 shares; 2025Q1: 2,408 shares; 2025Q2: not reported; 2025Q3: 2,014 shares; 2025Q4: 3,002 shares 3,002$521K0.01%+988Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,392 shares; 2024Q4: 116,907 shares; 2025Q1: 116,907 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,999 shares 25,999$492K0.01%newTimeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,202 shares; 2025Q2: 2,859 shares; 2025Q3: 2,859 shares; 2025Q4: 4,785 shares 4,785$482K0.01%+1,926Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,098 shares; 2024Q4: 12,841 shares; 2025Q1: 12,841 shares; 2025Q2: 9,769 shares; 2025Q3: 9,769 shares; 2025Q4: 13,358 shares 13,358$482K0.01%+3,589Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,607 shares 20,607$478K0.01%newTimeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,576 shares; 2025Q1: 14,447 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,103 shares 10,103$475K0.01%newTimeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,121 shares; 2025Q1: 1,194 shares; 2025Q2: not reported; 2025Q3: 1,113 shares; 2025Q4: 2,011 shares 2,011$460K0.01%+898Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,076 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,769 shares; 2025Q4: 19,070 shares 19,070$452K0.01%+7,301Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,975 shares; 2025Q1: 21,975 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,953 shares 15,953$450K0.01%newTimeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,658 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,993 shares; 2025Q4: 9,571 shares 9,571$447K0.01%+4,578Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,498 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,306 shares; 2025Q4: 3,991 shares 3,991$447K0.01%+1,685Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,300 shares; 2025Q4: 8,300 shares 8,300$426K0.01%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,050 shares; 2025Q1: not reported; 2025Q2: 2,250 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares 1,900$400K0.01%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,941 shares; 2024Q4: 3,350 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 900 shares; 2025Q4: 750 shares 750$355K<0.01%-150Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,409 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,107 shares 2,107$338K<0.01%newTimeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,703 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,992 shares 11,992$313K<0.01%newTimeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,171 shares; 2024Q4: 9,832 shares; 2025Q1: 25,510 shares; 2025Q2: 6,187 shares; 2025Q3: 6,187 shares; 2025Q4: 7,756 shares 7,756$307K<0.01%+1,569Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,050 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,150 shares; 2025Q4: 3,150 shares 3,150$303K<0.01%0Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,172 shares; 2025Q1: not reported; 2025Q2: 9,050 shares; 2025Q3: 12,800 shares; 2025Q4: 4,624 shares 4,624$301K<0.01%-8,176Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,765 shares; 2024Q4: not reported; 2025Q1: 33,532 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,919 shares 35,919$300K<0.01%newTimeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,355 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,882 shares; 2025Q4: 2,630 shares 2,630$299K<0.01%+748Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,044 shares; 2025Q1: 22,458 shares; 2025Q2: not reported; 2025Q3: 10,569 shares; 2025Q4: 16,329 shares 16,329$280K<0.01%+5,760Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
EFAISHARES TR171,930$16.1Mshares
IDUISHARES TR12,047$1.34Mshares
KKELLANOVA9,965$817Kshares
SOXXISHARES TR2,500$678Kshares
IYCISHARES TR3,850$403Kshares
STAGSTAG INDUSTRIAL INC10,705$378Kshares
HRHEALTHCARE RLTY TR17,936$323Kshares
VNOVORNADO RLTY TR5,643$229Kshares
PKPARK HOTELS & RESORTS INC12,064$134Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-26-004331 base2026-02-09acceptance time not in the bulk data set