The Allstate Corporation
US ˙ NYSE ˙ US0200021014

SecurityALL / The Allstate Corporation
InstitutionSunbelt Securities, Inc.
Latest Disclosed Ownership1,275 shares
Latest Disclosed Value $ 264,453
Sunbelt Securities, Inc. reports 1.01% decrease in ownership of ALL / The Allstate Corporation

On May 16, 2026 - Sunbelt Securities, Inc. filed a 13F-HR form disclosing ownership of 1,275 shares of The Allstate Corporation (US:ALL) valued at $264,358 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 20, 2026 disclosing 1,288 shares of The Allstate Corporation. This represents a change in shares of -1.01% during the quarter. The current value of the position is $268,821 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)
2026-05-16 2026-03-31 13F ALLSTATE CORP COM Stock 020002101 1,275 -13 -1.01 264 -1.49 0.0167
2026-02-20 2025-12-31 13F ALLSTATE CORP COM Stock 020002101 1,288 300 30.36 268 26.42 0.0179
2025-11-19 2025-09-30 13F ALLSTATE CORP COM Stock 020002101 988 142 16.78 212 30.06 0.0146
2025-08-14 2025-06-30 13F ALLSTATE CORP COM Stock 020002101 846 -148 -14.89 163 -20.49 0.0144
2025-04-24 2025-03-31 13F ALLSTATE CORP COM Stock 020002101 994 148 17.49 206 26.54 0.0184
2025-02-18 2024-12-31 13F ALLSTATE CORP COM Stock 020002101 846 482 132.42 163 134.78 0.0144
2024-11-18 2024-09-30 13F ALLSTATE CORP COM Stock 020002101 364 0 0.00 69 18.97 0.0068
2024-08-16 2024-06-30 13F ALLSTATE CORP COM Stock 020002101 364 1 0.28 58 -6.45 0.0059
2024-04-15 2024-03-31 13F ALLSTATE CORP COM Stock 020002101 363 101 38.55 63 72.22 0.0070
2024-02-15 2023-12-31 13F ALLSTATE CORP COM Stock 020002101 262 100 61.73 37 100.00 0.0046
2023-12-11 2023-09-30 13F ALLSTATE CORP COM Stock 020002101 162 0 0.00 18 5.88 0.0025
2023-08-16 2023-06-30 13F ALLSTATE CORP COM Stock 020002101 162 0 0.00 18 0.00 0.0025
2023-05-17 2023-03-31 13F ALLSTATE CORP COM Stock 020002101 162 162 18 0.0028
2020-05-15 2020-03-31 13F ALLSTATE COM 020002101 0 -3,544 -100.00 0 -100.00
2020-02-26 2019-12-31 13F/A-1 ALLSTATE COM 020002101 3,544 32 0.91 399 4.45 0.0420
2020-02-14 2019-12-31 13F ALLSTATE COM 020002101 3,544 32 100 39.3004
2019-11-15 2019-09-30 13F ALLSTATE COM 020002101 3,512 3,512 382 0.0428
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.