CapWealth Advisors’s FEDERAL HOME LOAN MORTAGAGE CORP PERP PFD VAR RATE FRE.PRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.56M | Buy |
254,341
+5,000
| +2% | +$70K | 0.24% | 58 |
|
|
2026
Q1 | $3.62M | Hold |
249,341
| – | – | 0.27% | 59 |
|
|
2025
Q4 | $5.22M | Hold |
249,341
| – | – | 0.36% | 59 |
|
|
2025
Q3 | $5.92M | Buy |
+249,341
| New | +$5.92M | 0.41% | 57 |
|
|
2022
Q2 | – | Sell |
-164,152
| Closed | -$714K | – | 122 |
|
|
2022
Q1 | $714K | Hold |
164,152
| – | – | 0.07% | 87 |
|
|
2021
Q4 | $696K | Buy |
164,152
+10,000
| +6% | +$42.4K | 0.07% | 85 |
|
|
2021
Q3 | $509K | Buy |
154,152
+22,700
| +17% | +$75K | 0.06% | 86 |
|
|
2021
Q2 | $436K | Buy |
131,452
+5,800
| +5% | +$19.2K | 0.05% | 83 |
|
|
2021
Q1 | $1.06M | Sell |
125,652
-7,738
| -6% | -$65.4K | 0.12% | 68 |
|
|
2020
Q4 | $1.92M | Buy |
133,390
+11,600
| +10% | +$167K | 0.23% | 58 |
|
|
2020
Q3 | $1.59M | Buy |
121,790
+11,300
| +10% | +$148K | 0.21% | 55 |
|
|
2020
Q2 | $1.28M | Buy |
110,490
+44,252
| +67% | +$511K | 0.18% | 62 |
|
|
2020
Q1 | $520K | Buy |
66,238
+15,038
| +29% | +$118K | 0.09% | 67 |
|
|
2019
Q4 | $901K | Buy |
51,200
+20,000
| +64% | +$352K | 0.11% | 67 |
|
|
2019
Q3 | $655K | Sell |
31,200
-3,800
| -11% | -$79.8K | 0.09% | 70 |
|
|
2019
Q2 | $658K | Hold |
35,000
| – | – | 0.09% | 67 |
|
|
2019
Q1 | $538K | Buy |
35,000
+10,000
| +40% | +$154K | 0.08% | 69 |
|
|
2018
Q4 | $244K | Buy |
+25,000
| New | +$244K | 0.04% | 88 |
|
CapWealth Advisors's FRE.PRS Position: Q2 2026 in Review
CapWealth Advisors increased its FEDERAL HOME LOAN MORTAGAGE CORP PERP PFD VAR RATE (FRE.PRS) stake by 2% in Q2 2026, buying an estimated $70K and bringing the position to 254,341 shares worth $3.56M. The position accounts for 0.24% of the portfolio, ranked #58.
CapWealth Advisors first reported a position in FRE.PRS in Q4 2018 and has held it in 18 quarters since. The position peaked at $5.92M in Q3 2025. 1 fund tracked by Wall St. Rank holds FRE.PRS as of Q2 2026.
- CapWealth Advisors held 254,341 shares of FEDERAL HOME LOAN MORTAGAGE CORP PERP PFD VAR RATE worth $3.56M as of Q2 2026.
- CapWealth Advisors bought 5,000 FEDERAL HOME LOAN MORTAGAGE CORP PERP PFD VAR RATE shares in Q2 2026, an estimated $70K.
- FEDERAL HOME LOAN MORTAGAGE CORP PERP PFD VAR RATE made up 0.24% of CapWealth Advisors's portfolio in Q2 2026, its #58 holding.
- CapWealth Advisors first reported a position in FEDERAL HOME LOAN MORTAGAGE CORP PERP PFD VAR RATE in Q4 2018 and has held it in 18 quarters since.
- CapWealth Advisors's FEDERAL HOME LOAN MORTAGAGE CORP PERP PFD VAR RATE position peaked at $5.92M in Q3 2025.
- 1 fund tracked by Wall St. Rank held FEDERAL HOME LOAN MORTAGAGE CORP PERP PFD VAR RATE as of Q2 2026.
Based on CapWealth Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.