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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 2021

Institutional positions in Broadmark Realty Capital Inc. as of Mar 31, 2021. 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

Institutional holders
147
No complete 13F data for Q4 2020
Shares held
71.0M
No complete 13F data for Q4 2020
Total value
$742.7M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 147 institutions
Q1 2021: 147 institutionsQ2 2021: 159 institutionsQ3 2021: 160 institutionsQ4 2021: 163 institutionsQ1 2022: 169 institutionsQ2 2022: 161 institutionsQ3 2022: 165 institutionsQ4 2022: 169 institutionsQ1 2023: 171 institutionsQ2 2023: 2 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $742.7M
Q1 2021: $742.7MQ2 2021: $713.9MQ3 2021: $632.8MQ4 2021: $590.7MQ1 2022: $546.4MQ2 2022: $408.4MQ3 2022: $316.1MQ4 2022: $207.6MQ1 2023: $308.5MQ2 2023: $3.93MQ3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding BRMK and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20232$3.93M
Q1 2023171$308.5M
Q4 2022169$207.6M
Q3 2022165$316.1M
Q2 2022161$408.4M
Q1 2022169$546.4M
Q4 2021163$590.7M
Q3 2021160$632.8M
Q2 2021159$713.9M
Q1 2021147$742.7M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Broadmark Realty Capital Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding BRMK in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.12,882,450$134.8M0.00%––
Vanguard Group Inc11,301,562$118.2M0.00%––
Farallon Capital Management, L.L.C.7,170,213$75.0M0.39%––
SCS Capital Management LLC6,765,441$70.8M1.34%––
Cerity Partners LLC4,352,951$45.5M1.08%––
Northeast Financial Consultants Inc3,280,295$34.3M2.62%––
State Street Corp2,753,160$29.0M0.00%––
Geode Capital Management, LLC2,063,871$21.6M0.00%––
FMR LLC1,520,100$15.9M0.00%––
Mirae Asset Global Investments Co., Ltd.1,339,593$14.0M0.05%––
Northern Trust Corp1,317,738$13.8M0.00%––
Credit Suisse AG947,557$9.91M0.01%––
Charles Schwab Investment Management Inc856,649$8.96M0.00%––
Van Eck Associates Corp773,943$8.10M0.02%––
Two Sigma Investments, LP679,465$7.11M0.02%––
Punch & Associates Investment Management, Inc.596,369$6.24M0.37%––
Nuveen Asset Management, LLC589,556$6.17M0.00%––
Boston Private Wealth LLC586,764$6.14M0.09%––
Bank of New York Mellon Corp497,449$5.20M0.00%––
Millennium Management LLC410,304$4.29M0.01%––
Summit Global Investments373,206$3.90M0.25%––
Doheny Asset Management364,075$3.81M2.58%––
Legacy Wealth Partners, Inc.352,283$3.69M2.16%––
Citadel Advisors LLC336,553$3.52M0.00%––
Prairiewood Capital, LLC328,810$3.44M3.16%––
First Pacific Advisors, LP319,539$3.34M0.05%––
First Trust Advisors LP307,003$3.21M0.00%––
JPMorgan Chase & Co303,969$3.18M0.00%––
Swiss National Bank287,000$3.00M0.00%––
California Public Employees Retirement System263,100$2.75M0.00%––
State of New Jersey Common Pension Fund D262,924$2.75M0.01%––
Wells Fargo & Company248,487$2.60M0.00%––
ExodusPoint Capital Management, LP241,484$2.53M0.05%––
BBR Partners, LLC210,212$2.20M0.18%––
Rhumbline Advisers198,952$2.08M0.00%––
Renaissance Technologies LLC198,400$2.08M0.00%––
California State Teachers Retirement System194,027$2.03M0.00%––
UBS Group AG183,199$1.92M0.00%––
Western Wealth Management, LLC181,433$1.90M0.26%––
Lido Advisors, LLC176,291$1.85M0.05%––
Bank of America Corp175,759$1.84M0.00%––
Invesco Ltd.174,332$1.82M0.00%––
Alliancebernstein L.P.161,858$1.69M0.00%––
Russell Investments Group, Ltd.148,032$1.55M0.00%––
Brighton Jones LLC135,054$1.41M0.08%––
Raymond James Financial Services Advisors, Inc.129,581$1.35M0.00%––
Covington Capital Management127,932$1.34M0.06%––
UBS Asset Management Americas Inc125,003$1.31M0.00%––
Nisa Investment Advisors, LLC123,391$1.29M0.01%––
Prudential Financial Inc117,233$1.23M0.00%––
New York State Common Retirement Fund108,000$1.13M0.00%––
Truvestments Capital LLC104,597$1.09M0.62%––
Alphasimplex Group, LLC98,415$1.03M0.43%––
Susquehanna International Group, LLP98,319$1.03M0.00%––
Goldman Sachs Group Inc96,854$1.01M0.00%––
CPWM, LLC95,030$994.0K0.09%––
Aspireon Wealth Advisors94,000$985.0K0.88%––
Deutsche Bank AG93,231$975.0K0.00%––
Financial Advisory Group92,873$971.0K0.25%––
Two Sigma Advisers, LP90,300$945.0K0.00%––
Voloridge Investment Management, LLC89,842$940.0K0.01%––
Cutler Investment Counsel LLC83,450$873.0K0.15%––
Dorsey & Whitney Trust CO LLC83,270$871.0K0.09%––
Bluefin Capital Management, LLC81,931$857.0K0.05%––
HBK Sorce Advisory LLC75,993$795.0K0.05%––
American International Group, Inc.74,994$784.0K0.00%––
Tudor Investment Corp Et Al72,015$753.0K0.02%––
Koshinski Asset Management, Inc.70,047$733.0K0.08%––
Manufacturers Life Insurance Company, The69,737$729.0K0.00%––
Telemus Capital, LLC67,858$715.0K0.05%––
Morgan Stanley66,861$700.0K0.00%––
Exos Asset Management LLC62,698$656.0K0.52%––
Voya Investment Management LLC56,704$593.0K0.00%––
Winton Group Ltd54,384$569.0K0.03%––
Penserra Capital Management LLC48,168$503.0K0.01%––
Mariner, LLC47,635$498.0K0.00%––
Cubist Systematic Strategies, LLC47,441$496.0K0.01%––
Parcion Private Wealth LLC47,359$495.0K0.06%––
SG Americas Securities, LLC46,768$489.0K0.00%––
LPL Financial LLC45,586$477.0K0.00%––
Mackay Shields LLC42,000$440.0K0.00%––
Parametric Portfolio Associates LLC41,748$437.0K0.00%––
MetLife Investment Management40,045$418.9K0.00%––
United Capital Financial Advisers, LLC39,792$416.0K0.00%––
Institute for Wealth Management, LLC.38,488$403.0K0.08%––
Susquehanna Fundamental Investments, LLC37,443$392.0K0.01%––
Richard P Slaughter Associates Inc37,500$392.0K0.16%––
Arizona State Retirement System36,569$383.0K0.00%––
Eidelman Virant Capital35,500$372.0K0.15%––
ProShare Advisors LLC34,385$360.0K0.00%––
Royal Bank of Canada34,199$358.0K0.00%––
Keybank National Association33,190$347.0K0.00%––
Creative Planning32,552$340.0K0.00%––
Metropolitan Life Insurance Co32,246$337.3K0.01%––
Newbridge Financial Services Group, Inc.31,750$332.0K0.24%––
STRS Ohio31,600$330.0K0.00%––
Ironwood Investment Counsel, LLC31,359$328.0K0.09%––
Balyasny Asset Management LLC30,760$322.0K0.00%––
Qube Research & Technologies Ltd30,165$316.0K0.01%––
Parallel Advisors, LLC28,643$300.0K0.01%––