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 |
|---|---|---|---|---|---|
| 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 |
| Next Capital Management LLC | 28,597 | $282.0K | 0.20% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 28,388 | $280.0K | 0.00% | +28,388 | New |
| Metropolitan Life Insurance Co | 28,275 | $278.8K | 0.00% | −4,359−13.4% | Reduced |
| Coldstream Capital Management Inc | 23,325 | $230.0K | 0.01% | +23,325 | New |
| Victory Capital Management Inc | 22,046 | $217.0K | 0.00% | −995−4.3% | Reduced |
| Penserra Capital Management LLC | 21,505 | $211.0K | 0.00% | −8,375−28.0% | Reduced |
| Parallel Advisors, LLC | 20,415 | $201.0K | 0.01% | −8,797−30.1% | Reduced |
| Teacher Retirement System of Texas | 20,262 | $200.0K | 0.00% | +3,735+22.6% | 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 |
| 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 |
| Amalgamated Bank | 16,875 | $166.0K | 0.00% | −1,169−6.5% | Reduced |
| ProShare Advisors LLC | 16,465 | $162.0K | 0.00% | −16,866−50.6% | Reduced |
| B. Riley Wealth Management, Inc. | 15,604 | $154.0K | 0.01% | −3,270−17.3% | Reduced |
| Royal Bank of Canada | 15,526 | $153.0K | 0.00% | +6,592+73.8% | Added |
| NinePointTwo Capital | 15,322 | $151.0K | 0.06% | +15,322 | New |
| Blue Barn Wealth, LLC | 14,973 | $148.0K | 0.13% | +298+2.0% | Added |
| HSBC Holdings PLC | 14,563 | $144.0K | 0.00% | +14,563 | New |
| 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 |
| Simplex Trading, LLC | 12,976 | $138.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 13,718 | $135.0K | 0.00% | +472+3.6% | Added |
| Independent Financial Group, LLC | 13,538 | $133.5K | 0.01% | +3,332+32.6% | Added |
| Annex Advisory Services, LLC | 13,152 | $130.0K | 0.01% | 00.0% | Unchanged |
| Sanders Morris Harris LLC | 13,000 | $129.0K | 0.02% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 12,515 | $123.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Price T Rowe Associates Inc | 11,027 | $109.0K | 0.00% | −160−1.4% | Reduced |
| Principal Financial Group Inc | 10,846 | $107.0K | 0.00% | −3,954−26.7% | Reduced |
| Wedbush Securities Inc | 10,500 | $104.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 10,466 | $103.0K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 8,000 | $79.0K | 0.03% | −8,000−50.0% | Reduced |
| PEAK6 Investments LLC | 7,225 | $71.0K | 0.00% | +1,482+25.8% | Added |
| American Portfolios Advisors | 6,850 | $67.5K | 0.00% | −6,150−47.3% | Reduced |
| Great West Life Assurance Co | 6,784 | $67.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 4,800 | $47.0K | 0.00% | +3,950+464.7% | Added |
| 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 |
| Total Clarity Wealth Management, Inc. | 2,000 | $20.0K | 0.01% | +2,000 | New |
| Macquarie Group Ltd | 1,860 | $18.0K | 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 |
| Tradition Wealth Management, LLC | 1,300 | $13.0K | 0.00% | 00.0% | Unchanged |
| Gerber Kawasaki Wealth & Investment Management | 1,262 | $12.0K | 0.00% | +1,262 | New |
| Rockefeller Capital Management L.P. | 1,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 894 | $9.00K | 0.00% | +894 | New |
| Quantbot Technologies LP | 800 | $7.00K | 0.00% | −900−52.9% | Reduced |
| 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 |
| Signaturefd, LLC | 375 | $4.00K | 0.00% | +264+237.8% | Added |
| TCI Wealth Advisors, Inc. | 328 | $3.00K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Berman Capital Advisors, LLC | 86 | $0 | 0.00% | +1+1.2% | Added |
| Meridian Wealth Partners, LLC | 34 | $0 | 0.00% | +34 | New |
| 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 |