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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
Covington Capital Management127,932$1.34M0.06%––
Raymond James Financial Services Advisors, Inc.129,581$1.35M0.00%––
Brighton Jones LLC135,054$1.41M0.08%––
Russell Investments Group, Ltd.148,032$1.55M0.00%––
Alliancebernstein L.P.161,858$1.69M0.00%––
Invesco Ltd.174,332$1.82M0.00%––
Bank of America Corp175,759$1.84M0.00%––
Lido Advisors, LLC176,291$1.85M0.05%––
Western Wealth Management, LLC181,433$1.90M0.26%––
UBS Group AG183,199$1.92M0.00%––
California State Teachers Retirement System194,027$2.03M0.00%––
Renaissance Technologies LLC198,400$2.08M0.00%––
Rhumbline Advisers198,952$2.08M0.00%––
BBR Partners, LLC210,212$2.20M0.18%––
ExodusPoint Capital Management, LP241,484$2.53M0.05%––
Wells Fargo & Company248,487$2.60M0.00%––
State of New Jersey Common Pension Fund D262,924$2.75M0.01%––
California Public Employees Retirement System263,100$2.75M0.00%––
Swiss National Bank287,000$3.00M0.00%––
JPMorgan Chase & Co303,969$3.18M0.00%––
First Trust Advisors LP307,003$3.21M0.00%––
First Pacific Advisors, LP319,539$3.34M0.05%––
Prairiewood Capital, LLC328,810$3.44M3.16%––
Citadel Advisors LLC336,553$3.52M0.00%––
Legacy Wealth Partners, Inc.352,283$3.69M2.16%––
Doheny Asset Management364,075$3.81M2.58%––
Summit Global Investments373,206$3.90M0.25%––
Millennium Management LLC410,304$4.29M0.01%––
Bank of New York Mellon Corp497,449$5.20M0.00%––
Boston Private Wealth LLC586,764$6.14M0.09%––
Nuveen Asset Management, LLC589,556$6.17M0.00%––
Punch & Associates Investment Management, Inc.596,369$6.24M0.37%––
Two Sigma Investments, LP679,465$7.11M0.02%––
Van Eck Associates Corp773,943$8.10M0.02%––
Charles Schwab Investment Management Inc856,649$8.96M0.00%––
Credit Suisse AG947,557$9.91M0.01%––
Northern Trust Corp1,317,738$13.8M0.00%––
Mirae Asset Global Investments Co., Ltd.1,339,593$14.0M0.05%––
FMR LLC1,520,100$15.9M0.00%––
Geode Capital Management, LLC2,063,871$21.6M0.00%––
State Street Corp2,753,160$29.0M0.00%––
Northeast Financial Consultants Inc3,280,295$34.3M2.62%––
Cerity Partners LLC4,352,951$45.5M1.08%––
SCS Capital Management LLC6,765,441$70.8M1.34%––
Farallon Capital Management, L.L.C.7,170,213$75.0M0.39%––
Vanguard Group Inc11,301,562$118.2M0.00%––
BlackRock Inc.12,882,450$134.8M0.00%––