Skip to main content

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
Meridian Wealth Partners, LLC34$00.00%––
First Manhattan Co300$3.00K0.00%––
Private Ocean, LLC250$3.00K0.00%––
Prime Capital Investment Advisors, LLC250$3.00K0.00%––
Steward Partners Investment Advisory, LLC500$5.23K0.00%––
Rockefeller Capital Management L.P.1,000$10.0K0.00%––
Tradition Wealth Management, LLC1,300$14.0K0.00%––
Simplex Trading, LLC1,729$18.0K0.00%––
Macquarie Group Ltd1,860$19.0K0.00%––
FORA Capital, LLC3,881$41.0K0.01%––
Bank of Montreal5,661$60.0K0.00%––
Advisor Group Holdings, Inc.6,600$69.0K0.00%––
Eaton Vance Management8,844$93.0K0.00%––
Great West Life Assurance Co9,028$94.0K0.00%––
Citigroup Inc9,826$103.0K0.00%––
Amalgamated Bank10,347$108.0K0.00%––
Ameritas Investment Partners, Inc.10,466$109.0K0.00%––
Delta Investment Management, LLC10,764$113.0K0.04%––
Arkadios Wealth Advisors11,033$115.0K0.02%––
Commonwealth Equity Services, LLC11,280$117.0K0.00%––
Carnegie Capital Asset Management, LLC12,142$127.0K0.01%––
Dynamic Advisor Solutions LLC12,515$131.0K0.01%––
Tower Research Capital LLC (TRC)12,550$132.0K0.00%––
Raymond James & Associates12,884$135.0K0.00%––
Principal Financial Group Inc13,275$139.0K0.00%––
Teacher Retirement System of Texas14,067$147.0K0.00%––
Neuberger Berman Group LLC14,165$148.0K0.00%––
Icon Wealth Partners, LLC14,192$148.0K0.02%––
Private Advisor Group, LLC14,365$150.0K0.00%––
American Portfolios Advisors14,500$151.7K0.01%––
Sanders Morris Harris LLC15,000$157.0K0.03%––
Zurcher Kantonalbank (Zurich Cantonalbank)15,106$158.0K0.00%––
Group One Trading, L.P.15,600$163.0K0.00%––
State Board of Administration of Florida Retirement System17,013$178.0K0.00%––
HighTower Advisors, LLC18,394$193.0K0.00%––
Legal & General Group Plc19,272$201.0K0.00%––
Atom Investors LP19,223$201.0K0.04%––
Thrivent Financial for Lutherans19,279$202.0K0.00%––
Resources Investment Advisors, LLC.19,913$208.0K0.01%––
Mercer Global Advisors Inc21,248$222.0K0.00%––
PEAK6 Investments LLC21,523$225.0K0.01%––
Invst, LLC21,643$233.0K0.04%––
Victory Capital Management Inc23,686$248.0K0.00%––
Claybrook Capital, LLC23,963$251.0K0.15%––
Ameriprise Financial Inc25,100$257.0K0.00%––
Jane Street Group, LLC26,804$280.0K0.00%––
Next Capital Management LLC28,597$299.0K0.19%––
Parallel Advisors, LLC28,643$300.0K0.01%––
Qube Research & Technologies Ltd30,165$316.0K0.01%––
Balyasny Asset Management LLC30,760$322.0K0.00%––
Ironwood Investment Counsel, LLC31,359$328.0K0.09%––
STRS Ohio31,600$330.0K0.00%––
Newbridge Financial Services Group, Inc.31,750$332.0K0.24%––
Metropolitan Life Insurance Co32,246$337.3K0.01%––
Creative Planning32,552$340.0K0.00%––
Keybank National Association33,190$347.0K0.00%––
Royal Bank of Canada34,199$358.0K0.00%––
ProShare Advisors LLC34,385$360.0K0.00%––
Eidelman Virant Capital35,500$372.0K0.15%––
Arizona State Retirement System36,569$383.0K0.00%––
Susquehanna Fundamental Investments, LLC37,443$392.0K0.01%––
Richard P Slaughter Associates Inc37,500$392.0K0.16%––
Institute for Wealth Management, LLC.38,488$403.0K0.08%––
United Capital Financial Advisers, LLC39,792$416.0K0.00%––
MetLife Investment Management40,045$418.9K0.00%––
Parametric Portfolio Associates LLC41,748$437.0K0.00%––
Mackay Shields LLC42,000$440.0K0.00%––
LPL Financial LLC45,586$477.0K0.00%––
SG Americas Securities, LLC46,768$489.0K0.00%––
Parcion Private Wealth LLC47,359$495.0K0.06%––
Cubist Systematic Strategies, LLC47,441$496.0K0.01%––
Mariner, LLC47,635$498.0K0.00%––
Penserra Capital Management LLC48,168$503.0K0.01%––
Winton Group Ltd54,384$569.0K0.03%––
Voya Investment Management LLC56,704$593.0K0.00%––
Exos Asset Management LLC62,698$656.0K0.52%––
Morgan Stanley66,861$700.0K0.00%––
Telemus Capital, LLC67,858$715.0K0.05%––
Manufacturers Life Insurance Company, The69,737$729.0K0.00%––
Koshinski Asset Management, Inc.70,047$733.0K0.08%––
Tudor Investment Corp Et Al72,015$753.0K0.02%––
American International Group, Inc.74,994$784.0K0.00%––
HBK Sorce Advisory LLC75,993$795.0K0.05%––
Bluefin Capital Management, LLC81,931$857.0K0.05%––
Dorsey & Whitney Trust CO LLC83,270$871.0K0.09%––
Cutler Investment Counsel LLC83,450$873.0K0.15%––
Voloridge Investment Management, LLC89,842$940.0K0.01%––
Two Sigma Advisers, LP90,300$945.0K0.00%––
Financial Advisory Group92,873$971.0K0.25%––
Deutsche Bank AG93,231$975.0K0.00%––
Aspireon Wealth Advisors94,000$985.0K0.88%––
CPWM, LLC95,030$994.0K0.09%––
Goldman Sachs Group Inc96,854$1.01M0.00%––
Susquehanna International Group, LLP98,319$1.03M0.00%––
Alphasimplex Group, LLC98,415$1.03M0.43%––
Truvestments Capital LLC104,597$1.09M0.62%––
New York State Common Retirement Fund108,000$1.13M0.00%––
Prudential Financial Inc117,233$1.23M0.00%––
Nisa Investment Advisors, LLC123,391$1.29M0.01%––
UBS Asset Management Americas Inc125,003$1.31M0.00%––