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 |
|---|---|---|---|---|---|
| Quadrant Capital Group LLC | 12 | $0 | 0.00% | +12 | New |
| Berman Capital Advisors, LLC | 85 | $0 | 0.00% | +85 | New |
| Signaturefd, LLC | 111 | $1.00K | 0.00% | +111 | New |
| Spire Wealth Management | 100 | $1.00K | 0.00% | +100 | New |
| First Manhattan Co | 300 | $3.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 328 | $3.00K | 0.00% | +328 | New |
| Charter Oak Capital Management, LLC | 467 | $5.00K | 0.00% | +467 | New |
| Steward Partners Investment Advisory, LLC | 850 | $9.00K | 0.00% | +350+70.0% | Added |
| Rockefeller Capital Management L.P. | 1,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 950 | $10.0K | 0.00% | +950 | New |
| Tradition Wealth Management, LLC | 1,300 | $14.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 1,700 | $18.0K | 0.00% | +1,700 | New |
| Macquarie Group Ltd | 1,860 | $20.0K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 2,506 | $27.0K | 0.00% | +2,506 | New |
| Point72 Hong Kong Ltd | 3,939 | $42.0K | 0.00% | +3,939 | New |
| Advisory Services Network, LLC | 4,118 | $44.0K | 0.00% | +4,118 | New |
| Tower Research Capital LLC (TRC) | 4,272 | $45.0K | 0.00% | −8,278−66.0% | Reduced |
| PEAK6 Investments LLC | 5,743 | $61.0K | 0.00% | −15,780−73.3% | Reduced |
| Great West Life Assurance Co | 6,784 | $72.0K | 0.00% | −2,244−24.9% | Reduced |
| Royal Bank of Canada | 8,934 | $94.0K | 0.00% | −25,265−73.9% | Reduced |
| Griffin Asset Management, Inc. | 10,000 | $106.0K | 0.01% | +10,000 | New |
| Independent Financial Group, LLC | 10,206 | $108.1K | 0.01% | +10,206 | New |
| XTX Topco Ltd | 10,342 | $110.0K | 0.04% | +10,342 | New |
| Ameritas Investment Partners, Inc. | 10,466 | $111.0K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 10,500 | $111.0K | 0.01% | +10,500 | New |
| Price T Rowe Associates Inc | 11,187 | $118.0K | 0.00% | +11,187 | New |
| Advisor Group Holdings, Inc. | 11,448 | $121.0K | 0.00% | +4,848+73.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,883 | $126.0K | 0.00% | −3,223−21.3% | Reduced |
| Carnegie Capital Asset Management, LLC | 12,142 | $129.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 12,498 | $132.0K | 0.00% | −20,054−61.6% | Reduced |
| Dynamic Advisor Solutions LLC | 12,515 | $133.0K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 12,621 | $134.0K | 0.00% | −5,773−31.4% | Reduced |
| Raymond James & Associates | 12,899 | $137.0K | 0.00% | +15+0.1% | Added |
| Simplex Trading, LLC | 12,976 | $137.0K | 0.00% | +11,247+650.5% | Added |
| American Portfolios Advisors | 13,000 | $137.7K | 0.01% | −1,500−10.3% | Reduced |
| Sanders Morris Harris LLC | 13,000 | $138.0K | 0.03% | −2,000−13.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 13,074 | $138.0K | 0.01% | +13,074 | New |
| Annex Advisory Services, LLC | 13,152 | $139.0K | 0.01% | +13,152 | New |
| Jane Street Group, LLC | 13,250 | $140.0K | 0.00% | −13,554−50.6% | Reduced |
| Commonwealth Equity Services, LLC | 13,246 | $140.0K | 0.00% | +1,966+17.4% | Added |
| Wolverine Trading, LLC | 13,608 | $145.0K | 0.00% | +13,608 | New |
| Capital Asset Advisory Services LLC | 13,811 | $147.0K | 0.02% | +13,811 | New |
| Neuberger Berman Group LLC | 14,165 | $150.0K | 0.00% | 00.0% | Unchanged |
| Icon Wealth Partners, LLC | 14,192 | $150.0K | 0.02% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 14,365 | $152.0K | 0.00% | 00.0% | Unchanged |
| Blue Barn Wealth, LLC | 14,675 | $155.0K | 0.16% | +14,675 | New |
| Principal Financial Group Inc | 14,800 | $157.0K | 0.00% | +1,525+11.5% | Added |
| Ergoteles LLC | 15,800 | $167.0K | 0.00% | +15,800 | New |
| Optimum Investment Advisors | 16,000 | $169.0K | 0.05% | +16,000 | New |
| Teacher Retirement System of Texas | 16,527 | $175.0K | 0.00% | +2,460+17.5% | Added |
| State Board of Administration of Florida Retirement System | 17,013 | $180.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 18,044 | $191.0K | 0.00% | +7,697+74.4% | Added |
| Legal & General Group Plc | 18,099 | $192.0K | 0.00% | −1,173−6.1% | Reduced |
| B. Riley Wealth Management, Inc. | 18,874 | $200.0K | 0.02% | +18,874 | New |
| Qube Research & Technologies Ltd | 20,085 | $213.0K | 0.00% | −10,080−33.4% | Reduced |
| Atom Investors LP | 20,455 | $217.0K | 0.05% | +1,232+6.4% | Added |
| Russell Investments Group, Ltd. | 20,657 | $218.0K | 0.00% | −127,375−86.0% | Reduced |
| Paloma Partners Management Co | 21,020 | $223.0K | 0.01% | +21,020 | New |
| Mercer Global Advisors Inc | 21,598 | $229.0K | 0.00% | +350+1.6% | Added |
| Victory Capital Management Inc | 23,041 | $244.0K | 0.00% | −645−2.7% | Reduced |
| Cipher Capital LP | 23,793 | $252.0K | 0.14% | +23,793 | New |
| Ameriprise Financial Inc | 27,412 | $274.0K | 0.00% | +2,312+9.2% | Added |
| Tudor Investment Corp Et Al | 28,398 | $301.0K | 0.01% | −43,617−60.6% | Reduced |
| Next Capital Management LLC | 28,597 | $303.0K | 0.19% | 00.0% | Unchanged |
| Invst, LLC | 29,257 | $305.0K | 0.05% | +7,614+35.2% | Added |
| Parallel Advisors, LLC | 29,212 | $309.0K | 0.01% | +569+2.0% | 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 |
| Resources Investment Advisors, LLC. | 30,380 | $322.0K | 0.01% | +10,467+52.6% | Added |
| Ironwood Investment Counsel, LLC | 31,982 | $338.0K | 0.09% | +623+2.0% | Added |
| Metropolitan Life Insurance Co | 32,634 | $345.6K | 0.00% | +388+1.2% | Added |
| Keybank National Association | 33,190 | $351.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 33,331 | $353.0K | 0.00% | −1,054−3.1% | Reduced |
| Arizona State Retirement System | 34,148 | $362.0K | 0.00% | −2,421−6.6% | Reduced |
| Eidelman Virant Capital | 35,500 | $376.0K | 0.15% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 36,025 | $382.0K | 0.23% | +4,275+13.5% | Added |
| Richard P Slaughter Associates Inc | 37,500 | $397.0K | 0.15% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 38,000 | $405.0K | 0.01% | +38,000 | New |
| Institute for Wealth Management, LLC. | 38,488 | $408.0K | 0.07% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 39,792 | $421.0K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 40,069 | $424.0K | 0.05% | −29,978−42.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 40,573 | $430.0K | 0.01% | +3,130+8.4% | Added |
| MetLife Investment Management | 46,626 | $493.8K | 0.00% | +6,581+16.4% | Added |
| Parcion Private Wealth LLC | 47,359 | $502.0K | 0.05% | 00.0% | Unchanged |
| Mariner, LLC | 49,161 | $521.0K | 0.00% | +1,526+3.2% | Added |
| Bluefin Capital Management, LLC | 51,931 | $550.0K | 0.04% | −30,000−36.6% | Reduced |
| Voya Investment Management LLC | 53,757 | $569.0K | 0.00% | −2,947−5.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 55,247 | $585.0K | 0.00% | −74,334−57.4% | Reduced |
| First Trust Advisors LP | 56,152 | $595.0K | 0.00% | −250,851−81.7% | Reduced |
| Cubist Systematic Strategies, LLC | 58,923 | $624.0K | 0.01% | +11,482+24.2% | Added |
| Bridgewater Advisors Inc. | 64,120 | $679.0K | 0.22% | +64,120 | New |
| Bank of America Corp | 66,176 | $701.0K | 0.00% | −109,583−62.3% | Reduced |
| Manufacturers Life Insurance Company, The | 70,578 | $747.0K | 0.00% | +841+1.2% | Added |
| American International Group, Inc. | 71,988 | $762.0K | 0.00% | −3,006−4.0% | Reduced |
| Parametric Portfolio Associates LLC | 73,204 | $775.0K | 0.00% | +31,456+75.3% | Added |
| Brighton Jones LLC | 74,022 | $784.0K | 0.04% | −61,032−45.2% | Reduced |
| Cutler Investment Counsel LLC | 80,000 | $847.0K | 0.13% | −3,450−4.1% | Reduced |
| Aspireon Wealth Advisors | 81,224 | $860.0K | 0.55% | −12,776−13.6% | Reduced |
| Deutsche Bank AG | 83,557 | $885.0K | 0.00% | −9,674−10.4% | Reduced |
| HBK Sorce Advisory LLC | 83,799 | $887.0K | 0.05% | +7,806+10.3% | Added |