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, Q2 2021
Institutional positions in Broadmark Realty Capital Inc. as of Jun 30, 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
- 159
- +12 vs. Q1 2021
- Shares held
- 67.4M
- −3.60M (−5.1%) vs. Q1 2021
- Total value
- $713.9M
- −$28.8M (−3.9%) vs. Q1 2021
- New holders
- 29
- 55 more added
- Sold out
- 17
- 51 more reduced
Compare with Q1 2021: 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, Q2 2021
Shares, value and share of portfolio for each institution holding Broadmark Realty Capital Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,117,847 | $128.3M | 0.00% | −764,603−5.9% | Reduced |
| Vanguard Group Inc | 11,493,761 | $121.7M | 0.00% | +192,199+1.7% | Added |
| Farallon Capital Management, L.L.C. | 5,880,000 | $62.3M | 0.30% | −1,290,213−18.0% | Reduced |
| Cerity Partners LLC | 4,153,930 | $44.0M | 0.96% | −199,021−4.6% | Reduced |
| SCS Capital Management LLC | 3,688,922 | $39.1M | 0.74% | −3,076,519−45.5% | Reduced |
| Northeast Financial Consultants Inc | 3,223,210 | $34.1M | 2.30% | −57,085−1.7% | Reduced |
| State Street Corp | 2,879,687 | $30.7M | 0.00% | +126,527+4.6% | Added |
| Geode Capital Management, LLC | 2,153,790 | $22.8M | 0.00% | +89,919+4.4% | Added |
| FMR LLC | 1,520,101 | $16.1M | 0.00% | +10.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,451,538 | $15.4M | 0.04% | +111,945+8.4% | Added |
| Northern Trust Corp | 1,299,587 | $13.8M | 0.00% | −18,151−1.4% | Reduced |
| Van Eck Associates Corp | 895,070 | $9.48M | 0.02% | +121,127+15.7% | Added |
| Credit Suisse AG | 869,649 | $9.24M | 0.01% | −77,908−8.2% | Reduced |
| Charles Schwab Investment Management Inc | 869,985 | $9.21M | 0.00% | +13,336+1.6% | Added |
| Punch & Associates Investment Management, Inc. | 716,432 | $7.59M | 0.43% | +120,063+20.1% | Added |
| Goldman Sachs Group Inc | 665,362 | $7.05M | 0.00% | +568,508+587.0% | Added |
| Renaissance Technologies LLC | 641,800 | $6.80M | 0.01% | +443,400+223.5% | Added |
| Two Sigma Advisers, LP | 610,000 | $6.46M | 0.02% | +519,700+575.5% | Added |
| Boston Private Wealth LLC | 586,764 | $6.21M | 0.08% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 560,435 | $5.93M | 0.00% | −29,121−4.9% | Reduced |
| Wells Fargo & Company | 512,103 | $5.42M | 0.00% | +263,616+106.1% | Added |
| Two Sigma Investments, LP | 501,402 | $5.31M | 0.01% | −178,063−26.2% | Reduced |
| Bank of New York Mellon Corp | 472,477 | $5.00M | 0.00% | −24,972−5.0% | Reduced |
| JPMorgan Chase & Co | 427,541 | $4.53M | 0.00% | +123,572+40.7% | Added |
| Summit Global Investments | 373,206 | $3.95M | 0.24% | 00.0% | Unchanged |
| Doheny Asset Management | 363,060 | $3.85M | 2.48% | −1,015−0.3% | Reduced |
| Prairiewood Capital, LLC | 338,314 | $3.58M | 3.06% | +9,504+2.9% | Added |
| Citadel Advisors LLC | 333,175 | $3.53M | 0.00% | −3,378−1.0% | Reduced |
| ExodusPoint Capital Management, LP | 331,388 | $3.51M | 0.05% | +89,904+37.2% | Added |
| Legacy Wealth Partners, Inc. | 317,699 | $3.36M | 1.87% | −34,584−9.8% | Reduced |
| Swiss National Bank | 276,900 | $2.93M | 0.00% | −10,100−3.5% | Reduced |
| Millennium Management LLC | 250,878 | $2.66M | 0.00% | −159,426−38.9% | Reduced |
| Western Wealth Management, LLC | 248,771 | $2.63M | 0.27% | +67,338+37.1% | Added |
| State of New Jersey Common Pension Fund D | 243,518 | $2.58M | 0.01% | −19,406−7.4% | Reduced |
| UBS Group AG | 217,922 | $2.31M | 0.00% | +34,723+19.0% | Added |
| BBR Partners, LLC | 210,212 | $2.23M | 0.18% | 00.0% | Unchanged |
| Rhumbline Advisers | 184,759 | $1.96M | 0.00% | −14,193−7.1% | Reduced |
| Invesco Ltd. | 183,761 | $1.95M | 0.00% | +9,429+5.4% | Added |
| LPL Financial LLC | 178,500 | $1.89M | 0.00% | +132,914+291.6% | Added |
| Voloridge Investment Management, LLC | 178,264 | $1.89M | 0.01% | +88,422+98.4% | Added |
| California State Teachers Retirement System | 177,040 | $1.88M | 0.00% | −16,987−8.8% | Reduced |
| Citigroup Inc | 168,859 | $1.79M | 0.00% | +159,033+1,618.5% | Added |
| Alliancebernstein L.P. | 161,858 | $1.71M | 0.00% | 00.0% | Unchanged |
| Clear Creek Financial Management, LLC | 154,777 | $1.64M | 0.25% | +154,777 | New |
| Prudential Financial Inc | 154,693 | $1.64M | 0.00% | +37,460+32.0% | Added |
| SG Americas Securities, LLC | 144,569 | $1.53M | 0.01% | +97,801+209.1% | Added |
| Morgan Stanley | 141,568 | $1.50M | 0.00% | +74,707+111.7% | Added |
| Truvestments Capital LLC | 139,705 | $1.48M | 0.81% | +35,108+33.6% | Added |
| Lido Advisors, LLC | 134,586 | $1.43M | 0.03% | −41,705−23.7% | Reduced |
| Covington Capital Management | 127,932 | $1.35M | 0.05% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 123,014 | $1.30M | 0.01% | −377−0.3% | Reduced |
| UBS Asset Management Americas Inc | 121,425 | $1.29M | 0.00% | −3,578−2.9% | Reduced |
| Susquehanna International Group, LLP | 116,434 | $1.23M | 0.00% | +18,115+18.4% | Added |
| New York State Common Retirement Fund | 109,041 | $1.16M | 0.00% | +1,041+1.0% | Added |
| CPWM, LLC | 95,030 | $1.01M | 0.08% | 00.0% | Unchanged |
| Winton Group Ltd | 94,717 | $1.00M | 0.05% | +40,333+74.2% | Added |
| Financial Advisory Group | 93,175 | $987.0K | 0.24% | +302+0.3% | Added |
| Telemus Capital, LLC | 92,512 | $980.0K | 0.07% | +24,654+36.3% | Added |
| Dorsey & Whitney Trust CO LLC | 89,970 | $953.0K | 0.09% | +6,700+8.0% | Added |
| HBK Sorce Advisory LLC | 83,799 | $887.0K | 0.05% | +7,806+10.3% | Added |
| Deutsche Bank AG | 83,557 | $885.0K | 0.00% | −9,674−10.4% | Reduced |
| Aspireon Wealth Advisors | 81,224 | $860.0K | 0.55% | −12,776−13.6% | Reduced |
| Cutler Investment Counsel LLC | 80,000 | $847.0K | 0.13% | −3,450−4.1% | Reduced |
| Brighton Jones LLC | 74,022 | $784.0K | 0.04% | −61,032−45.2% | Reduced |
| Parametric Portfolio Associates LLC | 73,204 | $775.0K | 0.00% | +31,456+75.3% | Added |
| American International Group, Inc. | 71,988 | $762.0K | 0.00% | −3,006−4.0% | Reduced |
| Manufacturers Life Insurance Company, The | 70,578 | $747.0K | 0.00% | +841+1.2% | Added |
| Bank of America Corp | 66,176 | $701.0K | 0.00% | −109,583−62.3% | Reduced |
| Bridgewater Advisors Inc. | 64,120 | $679.0K | 0.22% | +64,120 | New |
| Cubist Systematic Strategies, LLC | 58,923 | $624.0K | 0.01% | +11,482+24.2% | Added |
| First Trust Advisors LP | 56,152 | $595.0K | 0.00% | −250,851−81.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 55,247 | $585.0K | 0.00% | −74,334−57.4% | Reduced |
| Voya Investment Management LLC | 53,757 | $569.0K | 0.00% | −2,947−5.2% | Reduced |
| Bluefin Capital Management, LLC | 51,931 | $550.0K | 0.04% | −30,000−36.6% | Reduced |
| Mariner, LLC | 49,161 | $521.0K | 0.00% | +1,526+3.2% | Added |
| Parcion Private Wealth LLC | 47,359 | $502.0K | 0.05% | 00.0% | Unchanged |
| MetLife Investment Management | 46,626 | $493.8K | 0.00% | +6,581+16.4% | Added |
| Susquehanna Fundamental Investments, LLC | 40,573 | $430.0K | 0.01% | +3,130+8.4% | Added |
| Koshinski Asset Management, Inc. | 40,069 | $424.0K | 0.05% | −29,978−42.8% | Reduced |
| United Capital Financial Advisers, LLC | 39,792 | $421.0K | 0.00% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 38,488 | $408.0K | 0.07% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 38,000 | $405.0K | 0.01% | +38,000 | New |
| Richard P Slaughter Associates Inc | 37,500 | $397.0K | 0.15% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 36,025 | $382.0K | 0.23% | +4,275+13.5% | Added |
| Eidelman Virant Capital | 35,500 | $376.0K | 0.15% | 00.0% | Unchanged |
| Arizona State Retirement System | 34,148 | $362.0K | 0.00% | −2,421−6.6% | Reduced |
| ProShare Advisors LLC | 33,331 | $353.0K | 0.00% | −1,054−3.1% | Reduced |
| Keybank National Association | 33,190 | $351.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 32,634 | $345.6K | 0.00% | +388+1.2% | Added |
| Ironwood Investment Counsel, LLC | 31,982 | $338.0K | 0.09% | +623+2.0% | Added |
| Resources Investment Advisors, LLC. | 30,380 | $322.0K | 0.01% | +10,467+52.6% | Added |
| Penserra Capital Management LLC | 29,880 | $316.0K | 0.01% | −18,288−38.0% | Reduced |
| STRS Ohio | 29,900 | $316.0K | 0.00% | −1,700−5.4% | Reduced |
| Parallel Advisors, LLC | 29,212 | $309.0K | 0.01% | +569+2.0% | Added |
| Invst, LLC | 29,257 | $305.0K | 0.05% | +7,614+35.2% | Added |
| Next Capital Management LLC | 28,597 | $303.0K | 0.19% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 28,398 | $301.0K | 0.01% | −43,617−60.6% | Reduced |
| Ameriprise Financial Inc | 27,412 | $274.0K | 0.00% | +2,312+9.2% | Added |
| Cipher Capital LP | 23,793 | $252.0K | 0.14% | +23,793 | New |
| Victory Capital Management Inc | 23,041 | $244.0K | 0.00% | −645−2.7% | Reduced |