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What smart money is saying about Freddie MacUnited States flag

FMCC

No fund has written a full thesis on Freddie Mac in our archive, but 4 fund letters report a position in it, most recently Pershing Square in June 2026.

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4
Reported positions
0
Bought
0
Sold
5
Letters

Position history

Between Q4 2025 and Q2 2026, 4 fund letters reported a position in Freddie Mac, with no move described.

Fund letters reporting a position in Freddie Mac, by quarter
QuarterLettersBoughtSoldTheses
Q2 20261000
Q1 20262000
Q4 20251000

Bought and Sold count moves: the same sentence published by several funds of one house in a quarter counts once.

Fund activity · 4 positions

  • HoldsPershing Square
    June 2026

    Listed in Pershing Square’s reported holdings.

    Read the letter
    Freddie Mac
  • HoldsThird Avenue Real Estate Value Fund
    March 2026
    “In Fund Management’s view, such a setback is likely to be temporary given the long-term fundamental setup, along with well-capitalized Fund holdings Fannie Mae and Freddie Mac stepping in to foster additional liquidity in the mortgage-backed security market to enhance affordability.”
    Read the letter
    Freddie Mac
  • HoldsThird Point
    March 2026
    “We do not own GSE (Fannie/Freddie) common stock but did take a position in the GSE preferred based on optimism that the Trump administration would follow through on its announced plan to have the GSEs exit their 17-year conservatorship and go public.”
    Read the letter
    Freddie Mac
  • HoldsThird Avenue Management Real Estate Value Fund
    December 2025
    “Following this activity, the Fund had 40.3% of its capital invested in U.S.-based companies focused on Residential Real Estate, including those involved with: Homebuilding (Lennar Corp., D.R. Horton, PulteGroup, and Champion Homes); Niche Rental Platforms (Sun Communities and AMH); Land and Timber (Five Point, Rayonier, and Weyerhaeuser); and Mortgage and Title Insurance (Fannie Mae, Freddie Mac, and Fidelity National).”
    Read the letter
    Freddie Mac

Also mentioned · 1

These funds discuss Freddie Mac as a competitor, benchmark or comparable, without disclosing a position in it.

  • MentionedLindsell Train Global Equity Fund
    October 2026
    “Lenders sell mortgages to the Government-Sponsored Enterprises (GSEs), Fannie Mae and Freddie Mac, which bundle them into securities for sale to end investors and underwrite the default risk.”
    Read the letter
    Freddie Mac

Read the letters behind these Freddie Mac positions

Every quote above comes from a fund letter in our archive. Get unlimited access to the letters themselves, and to Warren AI, which reads all of them for you.

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