Broadmark Realty Capital Inc.
BRMKDelisted May 31, 2023- Industry
- Real Estate Investment Trusts
- SEC CIK
- 0001784797
Broadmark Realty Capital Inc. was delisted on May 31, 2023; its insiders filed their last Form 4 on Jun 2, 2023; 171 institutions reported holding it in 13F filings for Q1 2023, worth $308.5M in total; no superinvestor held it.
13F holders, Q1 2023
Institutional positions in Broadmark Realty Capital Inc. as of Mar 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
BRMK is no longer listed, so this page shows Q1 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 171
- +3 vs. Q4 2022
- Shares held
- 65.6M
- +7.34M (+12.6%) vs. Q4 2022
- Total value
- $308.5M
- +$100.9M (+48.6%) vs. Q4 2022
- New holders
- 33
- 67 more added
- Sold out
- 30
- 44 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting BRMK on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 2 | $3.93M |
| Q1 2023 | 171 | $308.5M |
| Q4 2022 | 169 | $207.6M |
| Q3 2022 | 165 | $316.1M |
| Q2 2022 | 161 | $408.4M |
| Q1 2022 | 169 | $546.4M |
| Q4 2021 | 163 | $590.7M |
| Q3 2021 | 160 | $632.8M |
| Q2 2021 | 159 | $713.9M |
| Q1 2021 | 147 | $742.7M |
Institutions, Q1 2023
Shares, value and share of portfolio for each institution holding Broadmark Realty Capital Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,578,554 | $59.1M | 0.00% | +125,673+1.0% | Added |
| BlackRock Inc. | 11,182,196 | $52.6M | 0.00% | +176,039+1.6% | Added |
| Citadel Advisors LLC | 3,302,195 | $15.5M | 0.02% | +1,412,199+74.7% | Added |
| Magnetar Financial LLC | 2,973,949 | $14.0M | 0.27% | +2,973,949 | New |
| State Street Corp | 2,683,426 | $12.7M | 0.00% | −60,593−2.2% | Reduced |
| Geode Capital Management, LLC | 2,579,208 | $12.1M | 0.00% | +115,673+4.7% | Added |
| Washington Trust Bank | 2,569,424 | $12.1M | 1.29% | +9,106+0.4% | Added |
| Farallon Capital Management, L.L.C. | 2,437,995 | $11.5M | 0.07% | −2,412,005−49.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,643,656 | $7.73M | 0.02% | +230,154+16.3% | Added |
| Charles Schwab Investment Management Inc | 1,604,905 | $7.54M | 0.00% | +103,080+6.9% | Added |
| Verition Fund Management LLC | 1,594,956 | $7.50M | 0.12% | +1,563,256+4,931.4% | Added |
| Nuveen Asset Management, LLC | 1,203,486 | $5.66M | 0.00% | +544,877+82.7% | Added |
| Northern Trust Corp | 1,183,493 | $5.56M | 0.00% | +4,388+0.4% | Added |
| Citigroup Inc | 1,153,417 | $5.42M | 0.01% | +1,137,306+7,059.2% | Added |
| Prairiewood Capital, LLC | 922,501 | $4.34M | 2.94% | +181,004+24.4% | Added |
| Versor Investments LP | 809,352 | $3.80M | 0.50% | +809,352 | New |
| Northeast Financial Consultants Inc | 734,414 | $3.45M | 0.22% | 00.0% | Unchanged |
| Morgan Stanley | 729,560 | $3.43M | 0.00% | +223,170+44.1% | Added |
| Van Eck Associates Corp | 713,278 | $3.35M | 0.01% | +31,968+4.7% | Added |
| Goldman Sachs Group Inc | 655,867 | $3.08M | 0.00% | +139,689+27.1% | Added |
| Credit Suisse AG | 646,898 | $3.04M | 0.00% | +533,207+469.0% | Added |
| JPMorgan Chase & Co | 603,096 | $2.84M | 0.00% | +404,753+204.1% | Added |
| Bank of New York Mellon Corp | 498,916 | $2.34M | 0.00% | +23,285+4.9% | Added |
| Boston Private Wealth LLC | 498,192 | $2.34M | 0.03% | −500−0.1% | Reduced |
| Invesco Ltd. | 437,695 | $2.06M | 0.00% | +139,675+46.9% | Added |
| Bank of America Corp | 429,911 | $2.02M | 0.00% | +245,262+132.8% | Added |
| Cerity Partners LLC | 420,758 | $1.98M | 0.01% | +371+0.1% | Added |
| New York Life Investment Management LLC | 417,923 | $1.96M | 0.02% | +417,923 | New |
| CNH Partners LLC | 410,209 | $1.93M | 0.06% | +410,209 | New |
| Susquehanna International Group, LLP | 397,156 | $1.87M | 0.00% | +357,231+894.8% | Added |
| Summit Global Investments | 344,184 | $1.62M | 0.13% | −357−0.1% | Reduced |
| Lido Advisors, LLC | 294,930 | $1.39M | 0.02% | −438−0.1% | Reduced |
| Swiss National Bank | 286,900 | $1.35M | 0.00% | −33,900−10.6% | Reduced |
| UBS Group AG | 251,848 | $1.18M | 0.00% | −25,915−9.3% | Reduced |
| Nisa Investment Advisors, LLC | 231,005 | $1.09M | 0.01% | +14,833+6.9% | Added |
| UBS Asset Management Americas Inc | 225,490 | $1.06M | 0.00% | +27,365+13.8% | Added |
| Colony Group LLC | 208,085 | $978.0K | 0.01% | −6,833−3.2% | Reduced |
| Rhumbline Advisers | 204,701 | $962.0K | 0.00% | +4,197+2.1% | Added |
| Qube Research & Technologies Ltd | 196,549 | $923.8K | 0.01% | −32,745−14.3% | Reduced |
| Claybrook Capital, LLC | 183,618 | $863.0K | 0.48% | 00.0% | Unchanged |
| OTA Financial Group L.P. | 176,628 | $830.0K | 0.73% | +176,628 | New |
| LPL Financial LLC | 170,049 | $799.2K | 0.00% | −42,043−19.8% | Reduced |
| Ergoteles LLC | 167,897 | $789.1K | 0.03% | +167,897 | New |
| MAS Advisors LLC | 167,655 | $788.0K | 0.77% | −12,844−7.1% | Reduced |
| California State Teachers Retirement System | 165,184 | $776.4K | 0.00% | −2,213−1.3% | Reduced |
| Prudential Financial Inc | 153,811 | $722.9K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 152,332 | $716.0K | 0.00% | +9,774+6.9% | Added |
| Squarepoint Ops LLC | 144,703 | $680.1K | 0.00% | +54,846+61.0% | Added |
| Two Sigma Advisers, LP | 130,900 | $615.2K | 0.00% | +95,900+274.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 130,611 | $613.9K | 0.00% | +17,327+15.3% | Added |
| Barclays PLC | 129,656 | $609.4K | 0.00% | +94,691+270.8% | Added |
| HBK Sorce Advisory LLC | 123,339 | $579.7K | 0.03% | −118,255−48.9% | Reduced |
| Biltmore Family Office, LLC | 121,500 | $575.3K | 0.12% | +40,000+49.1% | Added |
| Water Island Capital LLC | 101,531 | $477.2K | 0.04% | +101,531 | New |
| Point72 Asset Management, L.P. | 97,288 | $457.3K | 0.00% | +97,288 | New |
| Y-Intercept (Hong Kong) Ltd | 95,553 | $449.1K | 0.05% | +95,553 | New |
| Deutsche Bank AG | 94,320 | $443.3K | 0.00% | +22,961+32.2% | Added |
| Dorsey & Whitney Trust CO LLC | 89,970 | $422.9K | 0.04% | 00.0% | Unchanged |
| Quantbot Technologies LP | 84,559 | $397.4K | 0.03% | −37,300−30.6% | Reduced |
| Brighton Jones LLC | 84,318 | $396.3K | 0.02% | +2,727+3.3% | Added |
| ProShare Advisors LLC | 82,022 | $385.5K | 0.00% | +65,266+389.5% | Added |
| Great West Life Assurance Co | 78,120 | $367.0K | 0.00% | −1,630−2.0% | Reduced |
| Bridgewater Advisors Inc. | 72,714 | $341.8K | 0.07% | −706−1.0% | Reduced |
| New York State Common Retirement Fund | 67,322 | $316.4K | 0.00% | −22,400−25.0% | Reduced |
| American International Group, Inc. | 62,847 | $295.4K | 0.00% | +1,250+2.0% | Added |
| HighTower Advisors, LLC | 62,457 | $294.0K | 0.00% | −984−1.6% | Reduced |
| Public Employees Retirement Association of Colorado | 60,247 | $283.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 60,140 | $282.7K | 0.00% | −2,951−4.7% | Reduced |
| SG Americas Securities, LLC | 59,279 | $279.0K | 0.00% | +12,684+27.2% | Added |
| Janus Henderson Group PLC | 57,042 | $268.1K | 0.00% | +31,512+123.4% | Added |
| Algert Global LLC | 56,328 | $264.7K | 0.01% | +56,328 | New |
| Wells Fargo & Company | 55,608 | $261.4K | 0.00% | +13,980+33.6% | Added |
| Virtu Financial LLC | 54,514 | $256.0K | 0.03% | +54,514 | New |
| Resources Investment Advisors, LLC. | 53,572 | $251.8K | 0.01% | +1,248+2.4% | Added |
| Legal & General Group Plc | 53,533 | $251.6K | 0.00% | +4,528+9.2% | Added |
| Ramius Advisors LLC | 53,474 | $251.3K | 0.28% | +53,474 | New |
| Voya Investment Management LLC | 52,948 | $248.9K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 51,306 | $241.1K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 50,287 | $236.4K | 0.00% | +24,793+97.3% | Added |
| Mariner, LLC | 49,039 | $230.0K | 0.00% | −4,752−8.8% | Reduced |
| State of Wisconsin Investment Board | 46,672 | $219.4K | 0.00% | −158,597−77.3% | Reduced |
| Evergreen Capital Management LLC | 44,399 | $209.8K | 0.01% | +31,581+246.4% | Added |
| Coldstream Capital Management Inc | 44,219 | $207.8K | 0.01% | +413+0.9% | Added |
| Signaturefd, LLC | 40,377 | $189.8K | 0.01% | +9,782+32.0% | Added |
| Financial Advisory Group | 39,888 | $187.5K | 0.04% | +50.0% | Added |
| Arizona State Retirement System | 38,514 | $181.0K | 0.00% | +1,023+2.7% | Added |
| Ironwood Investment Counsel, LLC | 38,493 | $180.9K | 0.04% | +913+2.4% | Added |
| Institute for Wealth Management, LLC. | 38,488 | $180.9K | 0.04% | 00.0% | Unchanged |
| Wellington Management Group LLP | 38,176 | $179.4K | 0.00% | +38,176 | New |
| Richard P Slaughter Associates Inc | 37,500 | $176.3K | 0.06% | 00.0% | Unchanged |
| Emerald Mutual Fund Advisers Trust | 37,180 | $174.7K | 0.01% | +37,180 | New |
| Parallel Advisors, LLC | 36,063 | $169.5K | 0.01% | +8,560+31.1% | Added |
| XTX Topco Ltd | 35,286 | $165.8K | 0.03% | +24,850+238.1% | Added |
| Raymond James & Associates | 31,725 | $149.1K | 0.00% | −4,640−12.8% | Reduced |
| Truvestments Capital LLC | 30,135 | $141.6K | 0.08% | −32,674−52.0% | Reduced |
| Ameriprise Financial Inc | 29,930 | $140.7K | 0.00% | −4,166−12.2% | Reduced |
| Bank of Montreal | 29,376 | $138.1K | 0.00% | +19,278+190.9% | Added |
| STRS Ohio | 27,200 | $127.0K | 0.00% | −2,700−9.0% | Reduced |
| Balyasny Asset Management LLC | 26,353 | $123.9K | 0.00% | −1,979,077−98.7% | Reduced |
| Price T Rowe Associates Inc | 24,677 | $116.0K | 0.00% | +2,473+11.1% | Added |