CapWealth Advisors’s FREDDIE MAC FIXED FLG RT NON CUM PERP PREF FRE.PRZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $19.8M | Buy |
1,959,414
+10,949
| +0.6% | +$111K | 1.36% | 32 |
|
|
2026
Q1 | $22M | Sell |
1,948,465
-22,037
| -1% | -$249K | 1.63% | 25 |
|
|
2025
Q4 | $28.4M | Sell |
1,970,502
-90,917
| -4% | -$1.31M | 1.94% | 21 |
|
|
2025
Q3 | $32.2M | Buy |
+2,061,419
| New | +$32.2M | 2.22% | 12 |
|
|
2022
Q2 | – | Sell |
-1,083,590
| Closed | -$3.36M | – | 124 |
|
|
2022
Q1 | $3.36M | Buy |
1,083,590
+15,000
| +1% | +$46.5K | 0.34% | 62 |
|
|
2021
Q4 | $3.07M | Buy |
1,068,590
+273,375
| +34% | +$785K | 0.31% | 60 |
|
|
2021
Q3 | $1.9M | Sell |
795,215
-748,516
| -48% | -$1.79M | 0.21% | 64 |
|
|
2021
Q2 | $3.13M | Sell |
1,543,731
-269,778
| -15% | -$548K | 0.34% | 56 |
|
|
2021
Q1 | $9.14M | Sell |
1,813,509
-192,114
| -10% | -$968K | 1.04% | 43 |
|
|
2020
Q4 | $17.6M | Buy |
2,005,623
+41,770
| +2% | +$366K | 2.09% | 19 |
|
|
2020
Q3 | $17.5M | Buy |
1,963,853
+48,472
| +3% | +$431K | 2.33% | 15 |
|
|
2020
Q2 | $15.2M | Buy |
1,915,381
+2,355
| +0.1% | +$18.7K | 2.15% | 14 |
|
|
2020
Q1 | $11.7M | Buy |
1,913,026
+90,313
| +5% | +$550K | 2.05% | 17 |
|
|
2019
Q4 | $21.6M | Buy |
1,822,713
+190,250
| +12% | +$2.25M | 2.72% | 11 |
|
|
2019
Q3 | $21.4M | Sell |
1,632,463
-95,552
| -6% | -$1.25M | 2.84% | 10 |
|
|
2019
Q2 | $21.4M | Buy |
1,728,015
+10,900
| +0.6% | +$135K | 3.06% | 8 |
|
|
2019
Q1 | $17.2M | Buy |
1,717,115
+106,600
| +7% | +$1.07M | 2.64% | 15 |
|
|
2018
Q4 | $11.3M | Buy |
1,610,515
+509,675
| +46% | +$3.57M | 1.98% | 19 |
|
|
2018
Q3 | $5.87M | Buy |
1,100,840
+14,600
| +1% | +$77.8K | 0.96% | 40 |
|
|
2018
Q2 | $6.79M | Buy |
1,086,240
+252,570
| +30% | +$1.58M | 1.22% | 34 |
|
|
2018
Q1 | $4.79M | Buy |
833,670
+69,900
| +9% | +$402K | 0.93% | 39 |
|
|
2017
Q4 | $6.57M | Buy |
763,770
+120,300
| +19% | +$1.03M | 1.18% | 32 |
|
|
2017
Q3 | $4.39M | Buy |
643,470
+87,110
| +16% | +$595K | 0.84% | 41 |
|
|
2017
Q2 | $3.03M | Sell |
556,360
-59,585
| -10% | -$325K | 0.61% | 44 |
|
|
2017
Q1 | $3.85M | Buy |
615,945
+25,450
| +4% | +$159K | 0.79% | 41 |
|
|
2016
Q4 | $4.46M | Buy |
590,495
+89,750
| +18% | +$678K | 0.97% | 40 |
|
|
2016
Q3 | $1.74M | Sell |
500,745
-250
| -0% | -$870 | 0.42% | 53 |
|
|
2016
Q2 | $2.23M | Hold |
500,995
| – | – | 0.54% | 48 |
|
|
2016
Q1 | $1.55M | Buy |
500,995
+31,500
| +7% | +$97.6K | 0.4% | 55 |
|
|
2015
Q4 | $1.6M | Buy |
469,495
+91,700
| +24% | +$312K | 0.39% | 56 |
|
|
2015
Q3 | $1.85M | Buy |
377,795
+125,000
| +49% | +$612K | 0.46% | 53 |
|
|
2015
Q2 | $948K | Buy |
252,795
+48,000
| +23% | +$180K | 0.22% | 54 |
|
|
2015
Q1 | $852K | Hold |
204,795
| – | – | 0.2% | 59 |
|
|
2014
Q4 | $809K | Sell |
204,795
-262,225
| -56% | -$1.04M | 0.19% | 62 |
|
|
2014
Q3 | $4.81M | Hold |
467,020
| – | – | 1.09% | 42 |
|
|
2014
Q2 | $5.09M | Buy |
+467,020
| New | +$5.09M | 1.17% | 41 |
|
|
2014
Q1 | – | Sell |
-484,120
| Closed | -$4.34M | – | 391 |
|
|
2013
Q4 | $4.34M | Buy |
+484,120
| New | +$4.34M | 1.1% | 41 |
|
CapWealth Advisors's FRE.PRZ Position: Q2 2026 in Review
CapWealth Advisors increased its FREDDIE MAC FIXED FLG RT NON CUM PERP PREF (FRE.PRZ) stake by 0.56% in Q2 2026, buying an estimated $111K and bringing the position to 1,959,414 shares worth $19.8M. The position accounts for 1.36% of the portfolio, ranked #32.
CapWealth Advisors first reported a position in FRE.PRZ in Q4 2013 and has held it in 37 quarters since. The position peaked at $32.2M in Q3 2025. 1 fund tracked by Wall St. Rank holds FRE.PRZ as of Q2 2026.
- CapWealth Advisors held 1,959,414 shares of FREDDIE MAC FIXED FLG RT NON CUM PERP PREF worth $19.8M as of Q2 2026.
- CapWealth Advisors bought 10,949 FREDDIE MAC FIXED FLG RT NON CUM PERP PREF shares in Q2 2026, an estimated $111K.
- FREDDIE MAC FIXED FLG RT NON CUM PERP PREF made up 1.36% of CapWealth Advisors's portfolio in Q2 2026, its #32 holding.
- CapWealth Advisors first reported a position in FREDDIE MAC FIXED FLG RT NON CUM PERP PREF in Q4 2013 and has held it in 37 quarters since.
- CapWealth Advisors's FREDDIE MAC FIXED FLG RT NON CUM PERP PREF position peaked at $32.2M in Q3 2025.
- 1 fund tracked by Wall St. Rank held FREDDIE MAC FIXED FLG RT NON CUM PERP PREF as of Q2 2026.
Based on CapWealth Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.