Reported 99,017 shares, down 1,830 (1.8%) from the prior quarter.
Reported value -15.4%; share count -1.8% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2025-03-31 | 655857 |
| 2025-06-30 | 895498 |
| 2025-09-30 | 1186969 |
| 2025-12-31 | 1004032 |
| 2026-03-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q1 2026 | Reduced | 0 | -99,017 (-100.0%) | 0 | $0 | 2026-05-05 | |
| Q4 2025 | Reduced | 99,017 | -1,830 (-1.8%) | 0.4% | $1,004,032 | 2026-02-05 | |
| Q3 2025 | Reduced | 100,847 | -7,830 (-7.2%) | 0.49% | $1,186,969 | 2025-11-10 | |
| Q2 2025 | Reduced | 108,677 | -13,913 (-11.3%) | 0.38% | $895,498 | 2025-08-11 | |
| Q1 2025 | New | 122,590 | +122,590 (0.0%) | 0.21% | $655,857 | 2025-05-06 |
Who else reported the position
9 managers reported FEDERAL HOME LN MTG for Q4 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Pinnacle Holdings LLC | Reduced | 558,502 | -8,036 | 1.91% | $5,663,210 | 14 qtrs |
| Mount Lucas Management LP This report | Reduced | 99,017 | -1,830 | 0.4% | $1,004,032 | 4 qtrs |
| RNC CAPITAL MANAGEMENT LLC | Reduced | 89,245 | -10,200 | 0.04% | $904,944 | 3 qtrs |
| Opus Capital Group LLC | Unchanged | 20,000 | 0 | 0.02% | $203,000 | 6 qtrs |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | Reduced | 10,000 | -2,000 | 0.06% | $101,400 | 5 qtrs |
| Ancora Advisors LLC | Reduced | 3,000 | -750 | < 0.01% | $30,420 | 5 qtrs |
| HANTZ FINANCIAL SERVICES INC | Unchanged | 830 | 0 | < 0.01% | $8,000 | 8 qtrs |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC | Reduced | 0 | -782,400 | 0 | $0 | 1 qtr |
| AMERIFLEX GROUP INC | Reduced | 0 | -3,120 | 0 | $0 | 5 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2025
- Filed
- February 05, 2026
- Filing type
- 13F-HR
- Position type
- Common Stock
Voting authority reported
- Sole
- 99,017
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.