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 |
|---|---|---|---|---|---|
| Berman Capital Advisors, LLC | 86 | $0 | 0.00% | +1+1.2% | Added |
| Meridian Wealth Partners, LLC | 34 | $0 | 0.00% | +34 | New |
| Spire Wealth Management | 102 | $1.00K | 0.00% | +2+2.0% | Added |
| Quadrant Capital Group LLC | 128 | $1.00K | 0.00% | +116+966.7% | Added |
| First Manhattan Co | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 328 | $3.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 375 | $4.00K | 0.00% | +264+237.8% | Added |
| Charter Oak Capital Management, LLC | 467 | $5.00K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 538 | $5.00K | 0.00% | +538 | New |
| Quantbot Technologies LP | 800 | $7.00K | 0.00% | −900−52.9% | Reduced |
| Rockefeller Capital Management L.P. | 1,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 894 | $9.00K | 0.00% | +894 | New |
| Gerber Kawasaki Wealth & Investment Management | 1,262 | $12.0K | 0.00% | +1,262 | New |
| Tradition Wealth Management, LLC | 1,300 | $13.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,450 | $14.0K | 0.00% | +500+52.6% | Added |
| Arkadios Wealth Advisors | 1,500 | $14.0K | 0.00% | +1,500 | New |
| Macquarie Group Ltd | 1,860 | $18.0K | 0.00% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 2,000 | $20.0K | 0.01% | +2,000 | New |
| Tower Research Capital LLC (TRC) | 2,506 | $25.0K | 0.00% | −1,766−41.3% | Reduced |
| Sandy Spring Bank | 2,506 | $25.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 4,800 | $47.0K | 0.00% | +3,950+464.7% | Added |
| Great West Life Assurance Co | 6,784 | $67.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 6,850 | $67.5K | 0.00% | −6,150−47.3% | Reduced |
| PEAK6 Investments LLC | 7,225 | $71.0K | 0.00% | +1,482+25.8% | Added |
| Optimum Investment Advisors | 8,000 | $79.0K | 0.03% | −8,000−50.0% | Reduced |
| Ameritas Investment Partners, Inc. | 10,466 | $103.0K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 10,500 | $104.0K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 10,846 | $107.0K | 0.00% | −3,954−26.7% | Reduced |
| Price T Rowe Associates Inc | 11,027 | $109.0K | 0.00% | −160−1.4% | Reduced |
| Creative Planning | 11,886 | $117.0K | 0.00% | −612−4.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,883 | $117.0K | 0.00% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 12,515 | $123.0K | 0.01% | 00.0% | Unchanged |
| Sanders Morris Harris LLC | 13,000 | $129.0K | 0.02% | 00.0% | Unchanged |
| Annex Advisory Services, LLC | 13,152 | $130.0K | 0.01% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 13,538 | $133.5K | 0.01% | +3,332+32.6% | Added |
| Commonwealth Equity Services, LLC | 13,718 | $135.0K | 0.00% | +472+3.6% | Added |
| Simplex Trading, LLC | 12,976 | $138.0K | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 14,165 | $140.0K | 0.00% | 00.0% | Unchanged |
| Icon Wealth Partners, LLC | 14,192 | $140.0K | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 14,563 | $144.0K | 0.00% | +14,563 | New |
| Blue Barn Wealth, LLC | 14,973 | $148.0K | 0.13% | +298+2.0% | Added |
| NinePointTwo Capital | 15,322 | $151.0K | 0.06% | +15,322 | New |
| Royal Bank of Canada | 15,526 | $153.0K | 0.00% | +6,592+73.8% | Added |
| B. Riley Wealth Management, Inc. | 15,604 | $154.0K | 0.01% | −3,270−17.3% | Reduced |
| ProShare Advisors LLC | 16,465 | $162.0K | 0.00% | −16,866−50.6% | Reduced |
| Amalgamated Bank | 16,875 | $166.0K | 0.00% | −1,169−6.5% | Reduced |
| Raymond James & Associates | 16,899 | $167.0K | 0.00% | +4,000+31.0% | Added |
| Advisor Group Holdings, Inc. | 16,957 | $167.0K | 0.00% | +5,509+48.1% | Added |
| State Board of Administration of Florida Retirement System | 17,013 | $168.0K | 0.00% | 00.0% | Unchanged |
| Griffin Asset Management, Inc. | 17,000 | $168.0K | 0.02% | +7,000+70.0% | Added |
| Teacher Retirement System of Texas | 20,262 | $200.0K | 0.00% | +3,735+22.6% | Added |
| Parallel Advisors, LLC | 20,415 | $201.0K | 0.01% | −8,797−30.1% | Reduced |
| Penserra Capital Management LLC | 21,505 | $211.0K | 0.00% | −8,375−28.0% | Reduced |
| Victory Capital Management Inc | 22,046 | $217.0K | 0.00% | −995−4.3% | Reduced |
| Coldstream Capital Management Inc | 23,325 | $230.0K | 0.01% | +23,325 | New |
| Metropolitan Life Insurance Co | 28,275 | $278.8K | 0.00% | −4,359−13.4% | Reduced |
| Janus Henderson Group PLC | 28,388 | $280.0K | 0.00% | +28,388 | New |
| Next Capital Management LLC | 28,597 | $282.0K | 0.20% | 00.0% | Unchanged |
| STRS Ohio | 29,900 | $294.0K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 29,737 | $294.0K | 0.00% | +15,372+107.0% | Added |
| Mercer Global Advisors Inc | 29,933 | $295.0K | 0.00% | +8,335+38.6% | Added |
| Verition Fund Management LLC | 30,802 | $304.0K | 0.00% | +30,802 | New |
| Invst, LLC | 31,290 | $309.0K | 0.05% | +2,033+6.9% | Added |
| Ironwood Investment Counsel, LLC | 32,632 | $321.0K | 0.08% | +650+2.0% | Added |
| Keybank National Association | 34,143 | $337.0K | 0.00% | +953+2.9% | Added |
| Arizona State Retirement System | 34,306 | $338.0K | 0.00% | +158+0.5% | Added |
| Eidelman Virant Capital | 35,500 | $352.0K | 0.14% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 36,025 | $355.0K | 0.22% | 00.0% | Unchanged |
| Richard P Slaughter Associates Inc | 37,500 | $369.0K | 0.15% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 37,480 | $370.0K | 0.01% | +7,100+23.4% | Added |
| Cresset Asset Management, LLC | 38,050 | $377.0K | 0.01% | +50+0.1% | Added |
| Institute for Wealth Management, LLC. | 38,488 | $379.0K | 0.07% | 00.0% | Unchanged |
| MetLife Investment Management | 38,599 | $380.6K | 0.00% | −8,027−17.2% | Reduced |
| United Capital Financial Advisers, LLC | 39,792 | $392.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 40,470 | $399.0K | 0.01% | −18,453−31.3% | Reduced |
| Legal & General Group Plc | 42,927 | $424.0K | 0.00% | +24,828+137.2% | Added |
| Fulcrum Capital LLC | 44,776 | $441.0K | 0.11% | +44,776 | New |
| Parcion Private Wealth LLC | 47,359 | $485.0K | 0.04% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 51,752 | $510.0K | 0.01% | +11,179+27.6% | Added |
| Qube Research & Technologies Ltd | 53,697 | $529.0K | 0.01% | +33,612+167.3% | Added |
| Voya Investment Management LLC | 55,202 | $544.0K | 0.00% | +1,445+2.7% | Added |
| Mariner, LLC | 56,342 | $556.0K | 0.00% | +7,181+14.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 61,632 | $608.0K | 0.00% | +6,385+11.6% | Added |
| HighTower Advisors, LLC | 61,840 | $612.0K | 0.00% | +49,219+390.0% | Added |
| Black Swift Group, LLC | 62,300 | $614.0K | 0.28% | +62,300 | New |
| Manufacturers Life Insurance Company, The | 62,526 | $617.0K | 0.00% | −8,052−11.4% | Reduced |
| Bluefin Capital Management, LLC | 64,198 | $633.0K | 0.07% | +12,267+23.6% | Added |
| Telemus Capital, LLC | 64,312 | $634.0K | 0.05% | −28,200−30.5% | Reduced |
| Bridgewater Advisors Inc. | 67,625 | $667.0K | 0.18% | +3,505+5.5% | Added |
| American International Group, Inc. | 70,318 | $693.0K | 0.00% | −1,670−2.3% | Reduced |
| Koshinski Asset Management, Inc. | 71,044 | $700.5K | 0.06% | +30,975+77.3% | Added |
| Parametric Portfolio Associates LLC | 71,138 | $701.0K | 0.00% | −2,066−2.8% | Reduced |
| Canada Pension Plan Investment Board | 73,000 | $720.0K | 0.00% | +73,000 | New |
| Aspireon Wealth Advisors | 73,909 | $729.0K | 0.53% | −7,315−9.0% | Reduced |
| Bank of America Corp | 74,589 | $736.0K | 0.00% | +8,413+12.7% | Added |
| Brighton Jones LLC | 75,747 | $747.0K | 0.04% | +1,725+2.3% | Added |
| Tudor Investment Corp Et Al | 76,243 | $752.0K | 0.02% | +47,845+168.5% | Added |
| Kavar Capital Partners Group, LLC | 78,475 | $774.0K | 0.18% | +78,475 | New |
| Cutler Investment Counsel LLC | 80,000 | $789.0K | 0.12% | 00.0% | Unchanged |
| Deutsche Bank AG | 81,181 | $801.0K | 0.00% | −2,376−2.8% | Reduced |