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 |
|---|---|---|---|---|---|
| Dorsey & Whitney Trust CO LLC | 89,970 | $953.0K | 0.09% | +6,700+8.0% | Added |
| Telemus Capital, LLC | 92,512 | $980.0K | 0.07% | +24,654+36.3% | Added |
| Financial Advisory Group | 93,175 | $987.0K | 0.24% | +302+0.3% | Added |
| Winton Group Ltd | 94,717 | $1.00M | 0.05% | +40,333+74.2% | Added |
| CPWM, LLC | 95,030 | $1.01M | 0.08% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 109,041 | $1.16M | 0.00% | +1,041+1.0% | Added |
| Susquehanna International Group, LLP | 116,434 | $1.23M | 0.00% | +18,115+18.4% | Added |
| UBS Asset Management Americas Inc | 121,425 | $1.29M | 0.00% | −3,578−2.9% | Reduced |
| Nisa Investment Advisors, LLC | 123,014 | $1.30M | 0.01% | −377−0.3% | Reduced |
| Covington Capital Management | 127,932 | $1.35M | 0.05% | 00.0% | Unchanged |
| Lido Advisors, LLC | 134,586 | $1.43M | 0.03% | −41,705−23.7% | Reduced |
| Truvestments Capital LLC | 139,705 | $1.48M | 0.81% | +35,108+33.6% | Added |
| Morgan Stanley | 141,568 | $1.50M | 0.00% | +74,707+111.7% | Added |
| SG Americas Securities, LLC | 144,569 | $1.53M | 0.01% | +97,801+209.1% | Added |
| Prudential Financial Inc | 154,693 | $1.64M | 0.00% | +37,460+32.0% | Added |
| Clear Creek Financial Management, LLC | 154,777 | $1.64M | 0.25% | +154,777 | New |
| Alliancebernstein L.P. | 161,858 | $1.71M | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 168,859 | $1.79M | 0.00% | +159,033+1,618.5% | Added |
| California State Teachers Retirement System | 177,040 | $1.88M | 0.00% | −16,987−8.8% | Reduced |
| Voloridge Investment Management, LLC | 178,264 | $1.89M | 0.01% | +88,422+98.4% | Added |
| LPL Financial LLC | 178,500 | $1.89M | 0.00% | +132,914+291.6% | Added |
| Invesco Ltd. | 183,761 | $1.95M | 0.00% | +9,429+5.4% | Added |
| Rhumbline Advisers | 184,759 | $1.96M | 0.00% | −14,193−7.1% | Reduced |
| BBR Partners, LLC | 210,212 | $2.23M | 0.18% | 00.0% | Unchanged |
| UBS Group AG | 217,922 | $2.31M | 0.00% | +34,723+19.0% | Added |
| State of New Jersey Common Pension Fund D | 243,518 | $2.58M | 0.01% | −19,406−7.4% | Reduced |
| Western Wealth Management, LLC | 248,771 | $2.63M | 0.27% | +67,338+37.1% | Added |
| Millennium Management LLC | 250,878 | $2.66M | 0.00% | −159,426−38.9% | Reduced |
| Swiss National Bank | 276,900 | $2.93M | 0.00% | −10,100−3.5% | Reduced |
| Legacy Wealth Partners, Inc. | 317,699 | $3.36M | 1.87% | −34,584−9.8% | Reduced |
| ExodusPoint Capital Management, LP | 331,388 | $3.51M | 0.05% | +89,904+37.2% | Added |
| Citadel Advisors LLC | 333,175 | $3.53M | 0.00% | −3,378−1.0% | Reduced |
| Prairiewood Capital, LLC | 338,314 | $3.58M | 3.06% | +9,504+2.9% | Added |
| Doheny Asset Management | 363,060 | $3.85M | 2.48% | −1,015−0.3% | Reduced |
| Summit Global Investments | 373,206 | $3.95M | 0.24% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 427,541 | $4.53M | 0.00% | +123,572+40.7% | Added |
| Bank of New York Mellon Corp | 472,477 | $5.00M | 0.00% | −24,972−5.0% | Reduced |
| Two Sigma Investments, LP | 501,402 | $5.31M | 0.01% | −178,063−26.2% | Reduced |
| Wells Fargo & Company | 512,103 | $5.42M | 0.00% | +263,616+106.1% | Added |
| Nuveen Asset Management, LLC | 560,435 | $5.93M | 0.00% | −29,121−4.9% | Reduced |
| Boston Private Wealth LLC | 586,764 | $6.21M | 0.08% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 610,000 | $6.46M | 0.02% | +519,700+575.5% | Added |
| Renaissance Technologies LLC | 641,800 | $6.80M | 0.01% | +443,400+223.5% | Added |
| Goldman Sachs Group Inc | 665,362 | $7.05M | 0.00% | +568,508+587.0% | Added |
| Punch & Associates Investment Management, Inc. | 716,432 | $7.59M | 0.43% | +120,063+20.1% | Added |
| Charles Schwab Investment Management Inc | 869,985 | $9.21M | 0.00% | +13,336+1.6% | Added |
| Credit Suisse AG | 869,649 | $9.24M | 0.01% | −77,908−8.2% | Reduced |
| Van Eck Associates Corp | 895,070 | $9.48M | 0.02% | +121,127+15.7% | Added |
| Northern Trust Corp | 1,299,587 | $13.8M | 0.00% | −18,151−1.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,451,538 | $15.4M | 0.04% | +111,945+8.4% | Added |
| FMR LLC | 1,520,101 | $16.1M | 0.00% | +10.0% | Added |
| Geode Capital Management, LLC | 2,153,790 | $22.8M | 0.00% | +89,919+4.4% | Added |
| State Street Corp | 2,879,687 | $30.7M | 0.00% | +126,527+4.6% | Added |
| Northeast Financial Consultants Inc | 3,223,210 | $34.1M | 2.30% | −57,085−1.7% | Reduced |
| SCS Capital Management LLC | 3,688,922 | $39.1M | 0.74% | −3,076,519−45.5% | Reduced |
| Cerity Partners LLC | 4,153,930 | $44.0M | 0.96% | −199,021−4.6% | Reduced |
| Farallon Capital Management, L.L.C. | 5,880,000 | $62.3M | 0.30% | −1,290,213−18.0% | Reduced |
| Vanguard Group Inc | 11,493,761 | $121.7M | 0.00% | +192,199+1.7% | Added |
| BlackRock Inc. | 12,117,847 | $128.3M | 0.00% | −764,603−5.9% | Reduced |
| First Pacific Advisors, LP | 0 | $0 | 0.00% | −319,539−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −263,100−100.0% | Sold out |
| Alphasimplex Group, LLC | 0 | $0 | 0.00% | −98,415−100.0% | Sold out |
| Exos Asset Management LLC | 0 | $0 | 0.00% | −62,698−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −42,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −30,760−100.0% | Sold out |
| Claybrook Capital, LLC | 0 | $0 | 0.00% | −23,963−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −19,279−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −15,600−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −11,033−100.0% | Sold out |
| Delta Investment Management, LLC | 0 | $0 | 0.00% | −10,764−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −8,844−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −5,661−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −3,881−100.0% | Sold out |
| Private Ocean, LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −34−100.0% | Sold out |