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, Q3 2021
Institutional positions in Broadmark Realty Capital Inc. as of Sep 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
- 160
- +4 vs. Q2 2021
- Shares held
- 64.1M
- −2.66M (−4.0%) vs. Q2 2021
- Total value
- $632.8M
- −$74.8M (−10.6%) vs. Q2 2021
- New holders
- 17
- 58 more added
- Sold out
- 13
- 49 more reduced
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Broadmark Realty Capital Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,113,182 | $119.4M | 0.00% | −4,6650.0% | Reduced |
| Vanguard Group Inc | 11,514,088 | $113.5M | 0.00% | +20,327+0.2% | Added |
| Farallon Capital Management, L.L.C. | 4,956,174 | $48.9M | 0.26% | −923,826−15.7% | Reduced |
| SCS Capital Management LLC | 3,616,481 | $35.7M | 0.76% | −72,441−2.0% | Reduced |
| Northeast Financial Consultants Inc | 3,105,697 | $30.6M | 2.04% | −117,513−3.6% | Reduced |
| State Street Corp | 2,866,870 | $28.5M | 0.00% | −12,817−0.4% | Reduced |
| Cerity Partners LLC | 2,831,581 | $27.9M | 0.61% | −1,322,349−31.8% | Reduced |
| Geode Capital Management, LLC | 2,218,781 | $21.9M | 0.00% | +64,991+3.0% | Added |
| FMR LLC | 1,520,101 | $15.0M | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 1,359,294 | $13.4M | 0.03% | −92,244−6.4% | Reduced |
| Northern Trust Corp | 1,256,159 | $12.4M | 0.00% | −43,428−3.3% | Reduced |
| Charles Schwab Investment Management Inc | 909,201 | $8.96M | 0.00% | +39,216+4.5% | Added |
| Van Eck Associates Corp | 864,127 | $8.52M | 0.02% | −30,943−3.5% | Reduced |
| Credit Suisse AG | 823,040 | $8.12M | 0.01% | −46,609−5.4% | Reduced |
| Punch & Associates Investment Management, Inc. | 709,485 | $7.00M | 0.40% | −6,947−1.0% | Reduced |
| Two Sigma Advisers, LP | 699,200 | $6.89M | 0.02% | +89,200+14.6% | Added |
| Boston Private Wealth LLC | 586,764 | $5.79M | 0.07% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 517,070 | $5.10M | 0.08% | +185,682+56.0% | Added |
| Bank of New York Mellon Corp | 504,267 | $4.97M | 0.00% | +31,790+6.7% | Added |
| Nuveen Asset Management, LLC | 486,201 | $4.96M | 0.00% | −74,234−13.2% | Reduced |
| Goldman Sachs Group Inc | 434,281 | $4.28M | 0.00% | −231,081−34.7% | Reduced |
| Two Sigma Investments, LP | 414,885 | $4.09M | 0.01% | −86,517−17.3% | Reduced |
| Citigroup Inc | 391,519 | $3.86M | 0.00% | +222,660+131.9% | Added |
| Summit Global Investments | 373,206 | $3.68M | 0.28% | 00.0% | Unchanged |
| Doheny Asset Management | 346,590 | $3.42M | 2.44% | −16,470−4.5% | Reduced |
| Prairiewood Capital, LLC | 345,340 | $3.40M | 2.79% | +7,026+2.1% | Added |
| Wells Fargo & Company | 310,825 | $3.06M | 0.00% | −201,278−39.3% | Reduced |
| Millennium Management LLC | 300,773 | $2.97M | 0.00% | +49,895+19.9% | Added |
| JPMorgan Chase & Co | 296,337 | $2.92M | 0.00% | −131,204−30.7% | Reduced |
| Swiss National Bank | 276,900 | $2.73M | 0.00% | 00.0% | Unchanged |
| Colony Group LLC | 262,664 | $2.59M | 0.05% | +262,664 | New |
| State of New Jersey Common Pension Fund D | 252,429 | $2.49M | 0.01% | +8,911+3.7% | Added |
| UBS Group AG | 234,641 | $2.31M | 0.00% | +16,719+7.7% | Added |
| BBR Partners, LLC | 210,212 | $2.07M | 0.17% | 00.0% | Unchanged |
| LPL Financial LLC | 202,760 | $2.00M | 0.00% | +24,260+13.6% | Added |
| Invesco Ltd. | 191,366 | $1.89M | 0.00% | +7,605+4.1% | Added |
| Rhumbline Advisers | 189,430 | $1.87M | 0.00% | +4,671+2.5% | Added |
| Renaissance Technologies LLC | 173,527 | $1.71M | 0.00% | −468,273−73.0% | Reduced |
| California State Teachers Retirement System | 173,078 | $1.71M | 0.00% | −3,962−2.2% | Reduced |
| Alliancebernstein L.P. | 161,858 | $1.60M | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 158,342 | $1.56M | 0.00% | +102,190+182.0% | Added |
| Prudential Financial Inc | 154,405 | $1.52M | 0.00% | −288−0.2% | Reduced |
| Truvestments Capital LLC | 154,208 | $1.52M | 0.84% | +14,503+10.4% | Added |
| Lido Advisors, LLC | 147,605 | $1.46M | 0.03% | +13,019+9.7% | Added |
| Citadel Advisors LLC | 129,198 | $1.27M | 0.00% | −203,977−61.2% | Reduced |
| Covington Capital Management | 127,932 | $1.26M | 0.05% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 122,901 | $1.21M | 0.00% | +1,476+1.2% | Added |
| Claybrook Capital, LLC | 120,772 | $1.19M | 0.60% | +120,772 | New |
| Nisa Investment Advisors, LLC | 118,270 | $1.17M | 0.01% | −4,744−3.9% | Reduced |
| Ameriprise Financial Inc | 110,282 | $1.09M | 0.00% | +82,870+302.3% | Added |
| SG Americas Securities, LLC | 110,099 | $1.09M | 0.01% | −34,470−23.8% | Reduced |
| Winton Group Ltd | 105,945 | $1.04M | 0.06% | +11,228+11.9% | Added |
| Susquehanna International Group, LLP | 104,118 | $1.03M | 0.00% | −12,316−10.6% | Reduced |
| Morgan Stanley | 98,167 | $966.0K | 0.00% | −43,401−30.7% | Reduced |
| Voloridge Investment Management, LLC | 97,468 | $961.0K | 0.01% | −80,796−45.3% | Reduced |
| HBK Sorce Advisory LLC | 96,847 | $955.0K | 0.05% | +13,048+15.6% | Added |
| CPWM, LLC | 95,030 | $937.0K | 0.09% | 00.0% | Unchanged |
| Financial Advisory Group | 93,490 | $922.0K | 0.20% | +315+0.3% | Added |
| Dorsey & Whitney Trust CO LLC | 89,970 | $887.0K | 0.08% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 89,666 | $884.0K | 0.00% | −19,375−17.8% | Reduced |
| Deutsche Bank AG | 81,181 | $801.0K | 0.00% | −2,376−2.8% | Reduced |
| Cutler Investment Counsel LLC | 80,000 | $789.0K | 0.12% | 00.0% | Unchanged |
| Kavar Capital Partners Group, LLC | 78,475 | $774.0K | 0.18% | +78,475 | New |
| Tudor Investment Corp Et Al | 76,243 | $752.0K | 0.02% | +47,845+168.5% | Added |
| Brighton Jones LLC | 75,747 | $747.0K | 0.04% | +1,725+2.3% | Added |
| Bank of America Corp | 74,589 | $736.0K | 0.00% | +8,413+12.7% | Added |
| Aspireon Wealth Advisors | 73,909 | $729.0K | 0.53% | −7,315−9.0% | Reduced |
| Canada Pension Plan Investment Board | 73,000 | $720.0K | 0.00% | +73,000 | New |
| Parametric Portfolio Associates LLC | 71,138 | $701.0K | 0.00% | −2,066−2.8% | Reduced |
| Koshinski Asset Management, Inc. | 71,044 | $700.5K | 0.06% | +30,975+77.3% | Added |
| American International Group, Inc. | 70,318 | $693.0K | 0.00% | −1,670−2.3% | Reduced |
| Bridgewater Advisors Inc. | 67,625 | $667.0K | 0.18% | +3,505+5.5% | Added |
| Telemus Capital, LLC | 64,312 | $634.0K | 0.05% | −28,200−30.5% | Reduced |
| Bluefin Capital Management, LLC | 64,198 | $633.0K | 0.07% | +12,267+23.6% | Added |
| Manufacturers Life Insurance Company, The | 62,526 | $617.0K | 0.00% | −8,052−11.4% | Reduced |
| Black Swift Group, LLC | 62,300 | $614.0K | 0.28% | +62,300 | New |
| HighTower Advisors, LLC | 61,840 | $612.0K | 0.00% | +49,219+390.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 61,632 | $608.0K | 0.00% | +6,385+11.6% | Added |
| Mariner, LLC | 56,342 | $556.0K | 0.00% | +7,181+14.6% | Added |
| Voya Investment Management LLC | 55,202 | $544.0K | 0.00% | +1,445+2.7% | Added |
| Qube Research & Technologies Ltd | 53,697 | $529.0K | 0.01% | +33,612+167.3% | Added |
| Susquehanna Fundamental Investments, LLC | 51,752 | $510.0K | 0.01% | +11,179+27.6% | Added |
| Parcion Private Wealth LLC | 47,359 | $485.0K | 0.04% | 00.0% | Unchanged |
| Fulcrum Capital LLC | 44,776 | $441.0K | 0.11% | +44,776 | New |
| Legal & General Group Plc | 42,927 | $424.0K | 0.00% | +24,828+137.2% | Added |
| Cubist Systematic Strategies, LLC | 40,470 | $399.0K | 0.01% | −18,453−31.3% | Reduced |
| United Capital Financial Advisers, LLC | 39,792 | $392.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 38,599 | $380.6K | 0.00% | −8,027−17.2% | Reduced |
| Institute for Wealth Management, LLC. | 38,488 | $379.0K | 0.07% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 38,050 | $377.0K | 0.01% | +50+0.1% | Added |
| Resources Investment Advisors, LLC. | 37,480 | $370.0K | 0.01% | +7,100+23.4% | Added |
| Richard P Slaughter Associates Inc | 37,500 | $369.0K | 0.15% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 36,025 | $355.0K | 0.22% | 00.0% | Unchanged |
| Eidelman Virant Capital | 35,500 | $352.0K | 0.14% | 00.0% | Unchanged |
| Arizona State Retirement System | 34,306 | $338.0K | 0.00% | +158+0.5% | Added |
| Keybank National Association | 34,143 | $337.0K | 0.00% | +953+2.9% | Added |
| Ironwood Investment Counsel, LLC | 32,632 | $321.0K | 0.08% | +650+2.0% | Added |
| Invst, LLC | 31,290 | $309.0K | 0.05% | +2,033+6.9% | Added |
| Verition Fund Management LLC | 30,802 | $304.0K | 0.00% | +30,802 | New |
| Mercer Global Advisors Inc | 29,933 | $295.0K | 0.00% | +8,335+38.6% | Added |