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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 89,666 | $884.0K | 0.00% | −19,375−17.8% | Reduced |
| Dorsey & Whitney Trust CO LLC | 89,970 | $887.0K | 0.08% | 00.0% | Unchanged |
| Financial Advisory Group | 93,490 | $922.0K | 0.20% | +315+0.3% | Added |
| CPWM, LLC | 95,030 | $937.0K | 0.09% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 96,847 | $955.0K | 0.05% | +13,048+15.6% | Added |
| Voloridge Investment Management, LLC | 97,468 | $961.0K | 0.01% | −80,796−45.3% | Reduced |
| Morgan Stanley | 98,167 | $966.0K | 0.00% | −43,401−30.7% | Reduced |
| Susquehanna International Group, LLP | 104,118 | $1.03M | 0.00% | −12,316−10.6% | Reduced |
| Winton Group Ltd | 105,945 | $1.04M | 0.06% | +11,228+11.9% | Added |
| SG Americas Securities, LLC | 110,099 | $1.09M | 0.01% | −34,470−23.8% | Reduced |
| Ameriprise Financial Inc | 110,282 | $1.09M | 0.00% | +82,870+302.3% | Added |
| Nisa Investment Advisors, LLC | 118,270 | $1.17M | 0.01% | −4,744−3.9% | Reduced |
| Claybrook Capital, LLC | 120,772 | $1.19M | 0.60% | +120,772 | New |
| UBS Asset Management Americas Inc | 122,901 | $1.21M | 0.00% | +1,476+1.2% | Added |
| Covington Capital Management | 127,932 | $1.26M | 0.05% | 00.0% | Unchanged |
| Citadel Advisors LLC | 129,198 | $1.27M | 0.00% | −203,977−61.2% | Reduced |
| Lido Advisors, LLC | 147,605 | $1.46M | 0.03% | +13,019+9.7% | Added |
| Truvestments Capital LLC | 154,208 | $1.52M | 0.84% | +14,503+10.4% | Added |
| Prudential Financial Inc | 154,405 | $1.52M | 0.00% | −288−0.2% | Reduced |
| First Trust Advisors LP | 158,342 | $1.56M | 0.00% | +102,190+182.0% | Added |
| Alliancebernstein L.P. | 161,858 | $1.60M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 173,078 | $1.71M | 0.00% | −3,962−2.2% | Reduced |
| Renaissance Technologies LLC | 173,527 | $1.71M | 0.00% | −468,273−73.0% | Reduced |
| Rhumbline Advisers | 189,430 | $1.87M | 0.00% | +4,671+2.5% | Added |
| Invesco Ltd. | 191,366 | $1.89M | 0.00% | +7,605+4.1% | Added |
| LPL Financial LLC | 202,760 | $2.00M | 0.00% | +24,260+13.6% | Added |
| BBR Partners, LLC | 210,212 | $2.07M | 0.17% | 00.0% | Unchanged |
| UBS Group AG | 234,641 | $2.31M | 0.00% | +16,719+7.7% | Added |
| State of New Jersey Common Pension Fund D | 252,429 | $2.49M | 0.01% | +8,911+3.7% | Added |
| Colony Group LLC | 262,664 | $2.59M | 0.05% | +262,664 | New |
| Swiss National Bank | 276,900 | $2.73M | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 296,337 | $2.92M | 0.00% | −131,204−30.7% | Reduced |
| Millennium Management LLC | 300,773 | $2.97M | 0.00% | +49,895+19.9% | Added |
| Wells Fargo & Company | 310,825 | $3.06M | 0.00% | −201,278−39.3% | Reduced |
| Prairiewood Capital, LLC | 345,340 | $3.40M | 2.79% | +7,026+2.1% | Added |
| Doheny Asset Management | 346,590 | $3.42M | 2.44% | −16,470−4.5% | Reduced |
| Summit Global Investments | 373,206 | $3.68M | 0.28% | 00.0% | Unchanged |
| Citigroup Inc | 391,519 | $3.86M | 0.00% | +222,660+131.9% | Added |
| Two Sigma Investments, LP | 414,885 | $4.09M | 0.01% | −86,517−17.3% | Reduced |
| Goldman Sachs Group Inc | 434,281 | $4.28M | 0.00% | −231,081−34.7% | Reduced |
| Nuveen Asset Management, LLC | 486,201 | $4.96M | 0.00% | −74,234−13.2% | Reduced |
| Bank of New York Mellon Corp | 504,267 | $4.97M | 0.00% | +31,790+6.7% | Added |
| ExodusPoint Capital Management, LP | 517,070 | $5.10M | 0.08% | +185,682+56.0% | Added |
| Boston Private Wealth LLC | 586,764 | $5.79M | 0.07% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 699,200 | $6.89M | 0.02% | +89,200+14.6% | Added |
| Punch & Associates Investment Management, Inc. | 709,485 | $7.00M | 0.40% | −6,947−1.0% | Reduced |
| Credit Suisse AG | 823,040 | $8.12M | 0.01% | −46,609−5.4% | Reduced |
| Van Eck Associates Corp | 864,127 | $8.52M | 0.02% | −30,943−3.5% | Reduced |
| Charles Schwab Investment Management Inc | 909,201 | $8.96M | 0.00% | +39,216+4.5% | Added |
| Northern Trust Corp | 1,256,159 | $12.4M | 0.00% | −43,428−3.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,359,294 | $13.4M | 0.03% | −92,244−6.4% | Reduced |
| FMR LLC | 1,520,101 | $15.0M | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 2,218,781 | $21.9M | 0.00% | +64,991+3.0% | Added |
| Cerity Partners LLC | 2,831,581 | $27.9M | 0.61% | −1,322,349−31.8% | Reduced |
| State Street Corp | 2,866,870 | $28.5M | 0.00% | −12,817−0.4% | Reduced |
| Northeast Financial Consultants Inc | 3,105,697 | $30.6M | 2.04% | −117,513−3.6% | Reduced |
| SCS Capital Management LLC | 3,616,481 | $35.7M | 0.76% | −72,441−2.0% | Reduced |
| Farallon Capital Management, L.L.C. | 4,956,174 | $48.9M | 0.26% | −923,826−15.7% | Reduced |
| Vanguard Group Inc | 11,514,088 | $113.5M | 0.00% | +20,327+0.2% | Added |
| BlackRock Inc. | 12,113,182 | $119.4M | 0.00% | −4,6650.0% | Reduced |
| Clear Creek Financial Management, LLC | 0 | $0 | 0.00% | −154,777−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −21,020−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −20,657−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −20,455−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −15,800−100.0% | Sold out |
| Capital Asset Advisory Services LLC | 0 | $0 | 0.00% | −13,811−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −13,608−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,250−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −13,074−100.0% | Sold out |
| Carnegie Capital Asset Management, LLC | 0 | $0 | 0.00% | −12,142−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,342−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −4,118−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −3,939−100.0% | Sold out |
| Legacy Wealth Partners, Inc. | – | – | – | – | Not filed |
| Western Wealth Management, LLC | – | – | – | – | Not filed |
| Cipher Capital LP | – | – | – | – | Not filed |