The Allstate Corporation
US ˙ NYSE ˙ US0200021014

SecurityALL / The Allstate Corporation
InstitutionCresset Asset Management, LLC
Latest Disclosed Ownership7,316 shares
Latest Disclosed Value $ 1,524,764
Cresset Asset Management, LLC reports 3.30% decrease in ownership of ALL / The Allstate Corporation

On May 15, 2026 - Cresset Asset Management, LLC filed a 13F-HR form disclosing ownership of 7,316 shares of The Allstate Corporation (US:ALL) valued at $1,516,899 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 7,566 shares of The Allstate Corporation. This represents a change in shares of -3.30% during the quarter. The current value of the position is $1,616,909 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)
2026-05-15 2026-03-31 13F ALLSTATE COM 020002101 7,316 -250 -3.30 1,525 -3.67 0.0066
2026-02-17 2025-12-31 13F ALLSTATE COM 020002101 7,566 281 3.86 1,582 0.76 0.0067
2026-01-22 2025-09-30 13F/A-1 ALLSTATE COM 020002101 7,285 343 4.94 1,571 11.82 0.0068
2025-11-12 2025-09-30 13F ALLSTATE COM 020002101 8,582 1,640 1,851 0.0070
2026-01-22 2025-06-30 13F/A-1 ALLSTATE COM 020002101 6,942 -324 -4.46 1,404 -7.08 0.0070
2025-08-13 2025-06-30 13F ALLSTATE COM 020002101 8,245 979 1,668 0.0072
2025-05-13 2025-03-31 13F ALLSTATE COM 020002101 7,266 872 13.64 1,512 22.15 0.0075
2025-02-14 2024-12-31 13F ALLSTATE COM 020002101 6,394 -15,381 -70.64 1,238 -70.18 0.0059
2024-11-14 2024-09-30 13F ALLSTATE COM 020002101 21,775 -337 -1.52 4,149 16.85 0.0160
2024-08-14 2024-06-30 13F ALLSTATE COM 020002101 22,112 8,447 61.81 3,550 49.47 0.0149
2024-05-15 2024-03-31 13F ALLSTATE COM 020002101 13,665 1,718 14.38 2,375 41.20 0.0114
2024-02-14 2023-12-31 13F ALLSTATE COM 020002101 11,947 307 2.64 1,682 28.69 0.0101
2023-11-14 2023-09-30 13F ALLSTATE COM 020002101 11,640 -230 -1.94 1,307 0.23 0.0050
2023-08-14 2023-06-30 13F ALLSTATE COM 020002101 11,870 7,176 152.88 1,304 148.85 0.0016
2023-05-12 2023-03-31 13F ALLSTATE COM 020002101 4,694 -691 -12.83 524 -25.36 0.0105
2023-02-14 2022-12-31 13F ALLSTATE COM 020002101 5,385 -180 -3.23 703 0.57 0.0089
2022-11-14 2022-09-30 13F ALLSTATE COM 020002101 5,565 -425 -7.10 698 -8.64 0.0088
2022-08-15 2022-06-30 13F ALLSTATE COM 020002101 5,990 -1,442 -19.40 764 -26.33 0.0094
2022-05-16 2022-03-31 13F ALLSTATE COM 020002101 7,432 -802 -9.74 1,037 6.25 0.0108
2022-02-10 2021-12-31 13F ALLSTATE COM 020002101 8,234 322 4.07 976 -3.65 0.0094
2021-11-15 2021-09-30 13F ALLSTATE COM 020002101 7,912 855 12.12 1,013 9.51 0.0136
2021-08-10 2021-06-30 13F ALLSTATE COM 020002101 7,057 -528 -6.96 925 5.35 0.0131
2021-05-12 2021-03-31 13F ALLSTATE COM 020002101 7,585 1,145 17.78 878 23.31 0.0139
2021-02-11 2020-12-31 13F ALLSTATE COM 020002101 6,440 -9,050 -58.42 712 -51.47 0.0116
2020-11-13 2020-09-30 13F ALLSTATE COM 020002101 15,490 -738 -4.55 1,467 -7.27 0.0274
2020-08-04 2020-06-30 13F ALLSTATE COM 020002101 16,228 4,406 37.27 1,582 45.14 0.0347
2020-05-15 2020-03-31 13F ALLSTATE COM 020002101 11,822 1,644 16.15 1,090 -5.22 0.0331
2020-02-10 2019-12-31 13F ALLSTATE COM 020002101 10,178 517 5.35 1,150 9.00 0.0311
2019-11-13 2019-09-30 13F ALLSTATE COM 020002101 9,661 78 0.81 1,055 7.76 0.0323
2019-08-20 2019-06-30 13F/A-1 ALLSTATE COM 020002101 9,583 -36 -0.37 979 8.06 0.0305
2019-08-12 2019-06-30 13F ALLSTATE COM 020002101 9,583 -36 979
2019-05-15 2019-03-31 13F ALLSTATE COM 020002101 9,619 9,059 1,617.68 906 1,827.66 0.0351
2019-05-21 2018-12-31 13F/A-1 ALLSTATE COM 020002101 560 560 47 0.0028
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.