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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.

Institutional holdersQ3 2021: 160 institutions
Q1 2021: 147 institutionsQ2 2021: 159 institutionsQ3 2021: 160 institutionsQ4 2021: 163 institutionsQ1 2022: 169 institutionsQ2 2022: 161 institutionsQ3 2022: 165 institutionsQ4 2022: 169 institutionsQ1 2023: 171 institutionsQ2 2023: 2 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2021: $632.8M
Q1 2021: $742.7MQ2 2021: $713.9MQ3 2021: $632.8MQ4 2021: $590.7MQ1 2022: $546.4MQ2 2022: $408.4MQ3 2022: $316.1MQ4 2022: $207.6MQ1 2023: $308.5MQ2 2023: $3.93MQ3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding BRMK and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20232$3.93M
Q1 2023171$308.5M
Q4 2022169$207.6M
Q3 2022165$316.1M
Q2 2022161$408.4M
Q1 2022169$546.4M
Q4 2021163$590.7M
Q3 2021160$632.8M
Q2 2021159$713.9M
Q1 2021147$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.

Institutions holding BRMK in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.12,113,182$119.4M0.00%−4,6650.0%Reduced
Vanguard Group Inc11,514,088$113.5M0.00%+20,327+0.2%Added
Farallon Capital Management, L.L.C.4,956,174$48.9M0.26%−923,826−15.7%Reduced
SCS Capital Management LLC3,616,481$35.7M0.76%−72,441−2.0%Reduced
Northeast Financial Consultants Inc3,105,697$30.6M2.04%−117,513−3.6%Reduced
State Street Corp2,866,870$28.5M0.00%−12,817−0.4%Reduced
Cerity Partners LLC2,831,581$27.9M0.61%−1,322,349−31.8%Reduced
Geode Capital Management, LLC2,218,781$21.9M0.00%+64,991+3.0%Added
FMR LLC1,520,101$15.0M0.00%00.0%Unchanged
Mirae Asset Global Investments Co., Ltd.1,359,294$13.4M0.03%−92,244−6.4%Reduced
Northern Trust Corp1,256,159$12.4M0.00%−43,428−3.3%Reduced
Charles Schwab Investment Management Inc909,201$8.96M0.00%+39,216+4.5%Added
Van Eck Associates Corp864,127$8.52M0.02%−30,943−3.5%Reduced
Credit Suisse AG823,040$8.12M0.01%−46,609−5.4%Reduced
Punch & Associates Investment Management, Inc.709,485$7.00M0.40%−6,947−1.0%Reduced
Two Sigma Advisers, LP699,200$6.89M0.02%+89,200+14.6%Added
Boston Private Wealth LLC586,764$5.79M0.07%00.0%Unchanged
ExodusPoint Capital Management, LP517,070$5.10M0.08%+185,682+56.0%Added
Bank of New York Mellon Corp504,267$4.97M0.00%+31,790+6.7%Added
Nuveen Asset Management, LLC486,201$4.96M0.00%−74,234−13.2%Reduced
Goldman Sachs Group Inc434,281$4.28M0.00%−231,081−34.7%Reduced
Two Sigma Investments, LP414,885$4.09M0.01%−86,517−17.3%Reduced
Citigroup Inc391,519$3.86M0.00%+222,660+131.9%Added
Summit Global Investments373,206$3.68M0.28%00.0%Unchanged
Doheny Asset Management346,590$3.42M2.44%−16,470−4.5%Reduced
Prairiewood Capital, LLC345,340$3.40M2.79%+7,026+2.1%Added
Wells Fargo & Company310,825$3.06M0.00%−201,278−39.3%Reduced
Millennium Management LLC300,773$2.97M0.00%+49,895+19.9%Added
JPMorgan Chase & Co296,337$2.92M0.00%−131,204−30.7%Reduced
Swiss National Bank276,900$2.73M0.00%00.0%Unchanged
Colony Group LLC262,664$2.59M0.05%+262,664New
State of New Jersey Common Pension Fund D252,429$2.49M0.01%+8,911+3.7%Added
UBS Group AG234,641$2.31M0.00%+16,719+7.7%Added
BBR Partners, LLC210,212$2.07M0.17%00.0%Unchanged
LPL Financial LLC202,760$2.00M0.00%+24,260+13.6%Added
Invesco Ltd.191,366$1.89M0.00%+7,605+4.1%Added
Rhumbline Advisers189,430$1.87M0.00%+4,671+2.5%Added
Renaissance Technologies LLC173,527$1.71M0.00%−468,273−73.0%Reduced
California State Teachers Retirement System173,078$1.71M0.00%−3,962−2.2%Reduced
Alliancebernstein L.P.161,858$1.60M0.00%00.0%Unchanged
First Trust Advisors LP158,342$1.56M0.00%+102,190+182.0%Added
Prudential Financial Inc154,405$1.52M0.00%−288−0.2%Reduced
Truvestments Capital LLC154,208$1.52M0.84%+14,503+10.4%Added
Lido Advisors, LLC147,605$1.46M0.03%+13,019+9.7%Added
Citadel Advisors LLC129,198$1.27M0.00%−203,977−61.2%Reduced
Covington Capital Management127,932$1.26M0.05%00.0%Unchanged
UBS Asset Management Americas Inc122,901$1.21M0.00%+1,476+1.2%Added
Claybrook Capital, LLC120,772$1.19M0.60%+120,772New
Nisa Investment Advisors, LLC118,270$1.17M0.01%−4,744−3.9%Reduced
Ameriprise Financial Inc110,282$1.09M0.00%+82,870+302.3%Added
SG Americas Securities, LLC110,099$1.09M0.01%−34,470−23.8%Reduced
Winton Group Ltd105,945$1.04M0.06%+11,228+11.9%Added
Susquehanna International Group, LLP104,118$1.03M0.00%−12,316−10.6%Reduced
Morgan Stanley98,167$966.0K0.00%−43,401−30.7%Reduced
Voloridge Investment Management, LLC97,468$961.0K0.01%−80,796−45.3%Reduced
HBK Sorce Advisory LLC96,847$955.0K0.05%+13,048+15.6%Added
CPWM, LLC95,030$937.0K0.09%00.0%Unchanged
Financial Advisory Group93,490$922.0K0.20%+315+0.3%Added
Dorsey & Whitney Trust CO LLC89,970$887.0K0.08%00.0%Unchanged
New York State Common Retirement Fund89,666$884.0K0.00%−19,375−17.8%Reduced
Deutsche Bank AG81,181$801.0K0.00%−2,376−2.8%Reduced
Cutler Investment Counsel LLC80,000$789.0K0.12%00.0%Unchanged
Kavar Capital Partners Group, LLC78,475$774.0K0.18%+78,475New
Tudor Investment Corp Et Al76,243$752.0K0.02%+47,845+168.5%Added
Brighton Jones LLC75,747$747.0K0.04%+1,725+2.3%Added
Bank of America Corp74,589$736.0K0.00%+8,413+12.7%Added
Aspireon Wealth Advisors73,909$729.0K0.53%−7,315−9.0%Reduced
Canada Pension Plan Investment Board73,000$720.0K0.00%+73,000New
Parametric Portfolio Associates LLC71,138$701.0K0.00%−2,066−2.8%Reduced
Koshinski Asset Management, Inc.71,044$700.5K0.06%+30,975+77.3%Added
American International Group, Inc.70,318$693.0K0.00%−1,670−2.3%Reduced
Bridgewater Advisors Inc.67,625$667.0K0.18%+3,505+5.5%Added
Telemus Capital, LLC64,312$634.0K0.05%−28,200−30.5%Reduced
Bluefin Capital Management, LLC64,198$633.0K0.07%+12,267+23.6%Added
Manufacturers Life Insurance Company, The62,526$617.0K0.00%−8,052−11.4%Reduced
Black Swift Group, LLC62,300$614.0K0.28%+62,300New
HighTower Advisors, LLC61,840$612.0K0.00%+49,219+390.0%Added
Raymond James Financial Services Advisors, Inc.61,632$608.0K0.00%+6,385+11.6%Added
Mariner, LLC56,342$556.0K0.00%+7,181+14.6%Added
Voya Investment Management LLC55,202$544.0K0.00%+1,445+2.7%Added
Qube Research & Technologies Ltd53,697$529.0K0.01%+33,612+167.3%Added
Susquehanna Fundamental Investments, LLC51,752$510.0K0.01%+11,179+27.6%Added
Parcion Private Wealth LLC47,359$485.0K0.04%00.0%Unchanged
Fulcrum Capital LLC44,776$441.0K0.11%+44,776New
Legal & General Group Plc42,927$424.0K0.00%+24,828+137.2%Added
Cubist Systematic Strategies, LLC40,470$399.0K0.01%−18,453−31.3%Reduced
United Capital Financial Advisers, LLC39,792$392.0K0.00%00.0%Unchanged
MetLife Investment Management38,599$380.6K0.00%−8,027−17.2%Reduced
Institute for Wealth Management, LLC.38,488$379.0K0.07%00.0%Unchanged
Cresset Asset Management, LLC38,050$377.0K0.01%+50+0.1%Added
Resources Investment Advisors, LLC.37,480$370.0K0.01%+7,100+23.4%Added
Richard P Slaughter Associates Inc37,500$369.0K0.15%00.0%Unchanged
Newbridge Financial Services Group, Inc.36,025$355.0K0.22%00.0%Unchanged
Eidelman Virant Capital35,500$352.0K0.14%00.0%Unchanged
Arizona State Retirement System34,306$338.0K0.00%+158+0.5%Added
Keybank National Association34,143$337.0K0.00%+953+2.9%Added
Ironwood Investment Counsel, LLC32,632$321.0K0.08%+650+2.0%Added
Invst, LLC31,290$309.0K0.05%+2,033+6.9%Added
Verition Fund Management LLC30,802$304.0K0.00%+30,802New
Mercer Global Advisors Inc29,933$295.0K0.00%+8,335+38.6%Added