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 |
|---|---|---|---|---|---|
| Mercer Global Advisors Inc | 21,598 | $229.0K | 0.00% | +350+1.6% | Added |
| Paloma Partners Management Co | 21,020 | $223.0K | 0.01% | +21,020 | New |
| Russell Investments Group, Ltd. | 20,657 | $218.0K | 0.00% | −127,375−86.0% | Reduced |
| Atom Investors LP | 20,455 | $217.0K | 0.05% | +1,232+6.4% | Added |
| Qube Research & Technologies Ltd | 20,085 | $213.0K | 0.00% | −10,080−33.4% | Reduced |
| B. Riley Wealth Management, Inc. | 18,874 | $200.0K | 0.02% | +18,874 | New |
| Legal & General Group Plc | 18,099 | $192.0K | 0.00% | −1,173−6.1% | Reduced |
| Amalgamated Bank | 18,044 | $191.0K | 0.00% | +7,697+74.4% | Added |
| State Board of Administration of Florida Retirement System | 17,013 | $180.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 16,527 | $175.0K | 0.00% | +2,460+17.5% | Added |
| Optimum Investment Advisors | 16,000 | $169.0K | 0.05% | +16,000 | New |
| Ergoteles LLC | 15,800 | $167.0K | 0.00% | +15,800 | New |
| Principal Financial Group Inc | 14,800 | $157.0K | 0.00% | +1,525+11.5% | Added |
| Blue Barn Wealth, LLC | 14,675 | $155.0K | 0.16% | +14,675 | New |
| Private Advisor Group, LLC | 14,365 | $152.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Capital Asset Advisory Services LLC | 13,811 | $147.0K | 0.02% | +13,811 | New |
| Wolverine Trading, LLC | 13,608 | $145.0K | 0.00% | +13,608 | 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 |
| Annex Advisory Services, LLC | 13,152 | $139.0K | 0.01% | +13,152 | New |
| 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 |
| American Portfolios Advisors | 13,000 | $137.7K | 0.01% | −1,500−10.3% | 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 |
| HighTower Advisors, LLC | 12,621 | $134.0K | 0.00% | −5,773−31.4% | Reduced |
| Dynamic Advisor Solutions LLC | 12,515 | $133.0K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 12,498 | $132.0K | 0.00% | −20,054−61.6% | Reduced |
| Carnegie Capital Asset Management, LLC | 12,142 | $129.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,883 | $126.0K | 0.00% | −3,223−21.3% | Reduced |
| Advisor Group Holdings, Inc. | 11,448 | $121.0K | 0.00% | +4,848+73.5% | Added |
| Price T Rowe Associates Inc | 11,187 | $118.0K | 0.00% | +11,187 | 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 |
| XTX Topco Ltd | 10,342 | $110.0K | 0.04% | +10,342 | New |
| Independent Financial Group, LLC | 10,206 | $108.1K | 0.01% | +10,206 | New |
| Griffin Asset Management, Inc. | 10,000 | $106.0K | 0.01% | +10,000 | New |
| Royal Bank of Canada | 8,934 | $94.0K | 0.00% | −25,265−73.9% | Reduced |
| Great West Life Assurance Co | 6,784 | $72.0K | 0.00% | −2,244−24.9% | Reduced |
| PEAK6 Investments LLC | 5,743 | $61.0K | 0.00% | −15,780−73.3% | Reduced |
| Tower Research Capital LLC (TRC) | 4,272 | $45.0K | 0.00% | −8,278−66.0% | Reduced |
| Advisory Services Network, LLC | 4,118 | $44.0K | 0.00% | +4,118 | New |
| Point72 Hong Kong Ltd | 3,939 | $42.0K | 0.00% | +3,939 | New |
| Sandy Spring Bank | 2,506 | $27.0K | 0.00% | +2,506 | New |
| Macquarie Group Ltd | 1,860 | $20.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 1,700 | $18.0K | 0.00% | +1,700 | New |
| Tradition Wealth Management, LLC | 1,300 | $14.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Steward Partners Investment Advisory, LLC | 850 | $9.00K | 0.00% | +350+70.0% | Added |
| Charter Oak Capital Management, LLC | 467 | $5.00K | 0.00% | +467 | New |
| First Manhattan Co | 300 | $3.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 328 | $3.00K | 0.00% | +328 | New |
| Signaturefd, LLC | 111 | $1.00K | 0.00% | +111 | New |
| Spire Wealth Management | 100 | $1.00K | 0.00% | +100 | New |
| Quadrant Capital Group LLC | 12 | $0 | 0.00% | +12 | New |
| Berman Capital Advisors, LLC | 85 | $0 | 0.00% | +85 | New |
| 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 |