The Allstate Corporation
US ˙ NYSE ˙ US0200021014

SecurityALL / The Allstate Corporation
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership132,215 shares
Latest Disclosed Value $ 27,413,315
Captrust Financial Advisors reports 1.93% increase in ownership of ALL / The Allstate Corporation

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 132,215 shares of The Allstate Corporation (US:ALL) valued at $27,413,458 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 129,712 shares of The Allstate Corporation. This represents a change in shares of 1.93% during the quarter. The current value of the position is $27,876,211 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F ALLSTATE CORP COM Stock 020002101 132,215 2,503 1.93 27,413 1.53 0.0473
2026-02-17 2025-12-31 13F ALLSTATE CORP COM Stock 020002101 129,712 4,225 3.37 27,000 0.24 0.0514
2025-11-19 2025-09-30 13F ALLSTATE CORP COM Stock 020002101 125,487 -1,931 -1.52 26,936 5.01 0.0549
2025-08-15 2025-06-30 13F ALLSTATE CORP COM Stock 020002101 127,418 341 0.27 25,650 -2.52 0.0572
2025-05-15 2025-03-31 13F ALLSTATE CORP COM Stock 020002101 127,077 2,036 1.63 26,314 9.16 0.0660
2025-02-14 2024-12-31 13F ALLSTATE CORP COM Stock 020002101 125,041 2,331 1.90 24,107 3.59 0.0689
2024-11-14 2024-09-30 13F ALLSTATE CORP COM Stock 020002101 122,710 -3,716 -2.94 23,272 15.29 0.0690
2024-08-15 2024-06-30 13F ALLSTATE CORP COM Stock 020002101 126,426 -12,471 -8.98 20,185 -16.00 0.0650
2024-05-15 2024-03-31 13F ALLSTATE CORP COM Stock 020002101 138,897 -81,336 -36.93 24,031 -22.05 0.0883
2024-02-14 2023-12-31 13F ALLSTATE CORP COM Stock 020002101 220,233 -420 -0.19 30,828 25.41 0.1061
2023-11-15 2023-09-30 13F ALLSTATE CORP COM Stock 020002101 220,653 9,303 4.40 24,583 6.67 0.0939
2023-08-15 2023-06-30 13F ALLSTATE CORP COM Stock 020002101 211,350 -28,598 -11.92 23,046 -13.33 0.0908
2023-05-15 2023-03-31 13F ALLSTATE CORP COM Stock 020002101 239,948 -21,704 -8.29 26,589 -25.06 0.1168
2023-02-15 2022-12-31 13F ALLSTATE CORP COM Stock 020002101 261,652 -13,301 -4.84 35,480 3.42 0.1785
2022-11-16 2022-09-30 13F ALLSTATE CORP COM Stock 020002101 274,953 2,937 1.08 34,307 -1.14 0.1997
2022-08-23 2022-06-30 13F/A-1 ALLSTATE CORP COM Common Stock 020002101 272,016 7,309 2.76 34,704 -5.92 0.2238
2022-08-16 2022-06-30 13F ALLSTATE CORP COM COM 020002101 1,000 -263,707 127 0.0009
2022-05-16 2022-03-31 13F ALLSTATE COM 020002101 264,707 90,652 52.08 36,887 78.94 0.2388
2022-02-14 2021-12-31 13F ALLSTATE CORP COM Common Stock 020002101 174,055 9,185 5.57 20,614 -2.37 0.1414
2021-11-16 2021-09-30 13F ALLSTATE CORP COM Common Stock 020002101 164,870 13,337 8.80 21,115 6.20 0.1754
2021-08-16 2021-06-30 13F ALLSTATE CORP COM Common Stock 020002101 151,533 6,451 4.45 19,882 18.47 0.1852
2021-05-17 2021-03-31 13F ALLSTATE CORP COM Common Stock 020002101 145,082 -1,494 -1.02 16,782 3.64 0.1816
2021-02-16 2020-12-31 13F ALLSTATE CORP COM Common Stock 020002101 146,576 10,481 7.70 16,192 28.96 0.2145
2020-11-17 2020-09-30 13F ALLSTATE CORP COM Common Stock 020002101 136,095 9,750 7.72 12,556 4.03 0.2082
2020-08-14 2020-06-30 13F ALLSTATE CORP COM Common Stock 020002101 126,345 10,792 9.34 12,070 20.89 0.1988
2020-05-15 2020-03-31 13F ALLSTATE CORP COM Common Stock 020002101 115,553 15,400 15.38 9,984 -11.64 0.2200
2020-02-14 2019-12-31 13F ALLSTATE COM 020002101 100,153 63,814 175.61 11,299 184.82 0.1783
2019-11-14 2019-09-30 13F ALLSTATE CORP COM Common Stock 020002101 36,339 41 0.11 3,967 7.13 0.1393
2019-08-13 2019-06-30 13F ALLSTATE CORP COM Common Stock 020002101 36,298 12,154 50.34 3,703 61.99 0.1370
2019-05-15 2019-03-31 13F ALLSTATE CORP COM Common Stock 020002101 24,144 3,222 15.40 2,286 31.45 0.0928
2019-02-13 2018-12-31 13F ALLSTATE CORP COM Common Stock 020002101 20,922 -335 -1.58 1,739 -17.50 0.0933
2018-11-15 2018-09-30 13F ALLSTATE CORP COM Common Stock 020002101 21,257 18,777 757.14 2,108 828.63 0.0943
2018-08-13 2018-06-30 13F ALLSTATE CORP COM Common Stock 020002101 2,480 827 50.03 227 46.45 0.0126
2018-05-15 2018-03-31 13F ALLSTATE CORP COM Common Stock 020002101 1,653 -577 -25.87 155 -33.76 0.0096
2018-02-14 2017-12-31 13F ALLSTATE CORP COM Common Stock 020002101 2,230 2,230 234 0.0142
2017-11-13 2017-09-30 13F ALLSTATE CORP COM Common Stock 020002101 0 -378 -100.00 0 -100.00
2017-08-10 2017-06-30 13F ALLSTATE CORP COM Common Stock 020002101 378 378 34 0.0029
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.