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, Q4 2021
Institutional positions in Broadmark Realty Capital Inc. as of Dec 31, 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
- 163
- +4 vs. Q3 2021
- Shares held
- 62.6M
- −1.52M (−2.4%) vs. Q3 2021
- Total value
- $590.7M
- −$42.1M (−6.7%) vs. Q3 2021
- New holders
- 26
- 66 more added
- Sold out
- 22
- 41 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Broadmark Realty Capital Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 11,744,534 | $110.8M | 0.00% | −368,648−3.0% | Reduced |
| Vanguard Group Inc | 11,670,345 | $110.1M | 0.00% | +156,257+1.4% | Added |
| SCS Capital Management LLC | 5,035,147 | $47.5M | 1.04% | +1,418,666+39.2% | Added |
| Farallon Capital Management, L.L.C. | 4,850,000 | $45.7M | 0.26% | −106,174−2.1% | Reduced |
| State Street Corp | 2,890,568 | $27.5M | 0.00% | +23,698+0.8% | Added |
| Geode Capital Management, LLC | 2,302,698 | $21.7M | 0.00% | +83,917+3.8% | Added |
| Northeast Financial Consultants Inc | 2,125,083 | $20.0M | 1.21% | −980,614−31.6% | Reduced |
| Cerity Partners LLC | 1,973,542 | $18.6M | 0.28% | −858,039−30.3% | Reduced |
| Invesco Ltd. | 1,811,819 | $17.1M | 0.00% | +1,620,453+846.8% | Added |
| Northern Trust Corp | 1,272,981 | $12.0M | 0.00% | +16,822+1.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,250,503 | $11.8M | 0.03% | −108,791−8.0% | Reduced |
| Van Eck Associates Corp | 972,660 | $9.17M | 0.02% | +108,533+12.6% | Added |
| Charles Schwab Investment Management Inc | 924,668 | $8.72M | 0.00% | +15,467+1.7% | Added |
| Punch & Associates Investment Management, Inc. | 725,042 | $6.84M | 0.36% | +15,557+2.2% | Added |
| Goldman Sachs Group Inc | 576,325 | $5.43M | 0.00% | +142,044+32.7% | Added |
| JPMorgan Chase & Co | 559,397 | $5.27M | 0.00% | +263,060+88.8% | Added |
| Bank of New York Mellon Corp | 525,716 | $4.96M | 0.00% | +21,449+4.3% | Added |
| Citadel Advisors LLC | 517,715 | $4.88M | 0.01% | +388,517+300.7% | Added |
| Boston Private Wealth LLC | 497,964 | $4.70M | 0.08% | −88,800−15.1% | Reduced |
| Nuveen Asset Management, LLC | 448,942 | $4.18M | 0.00% | −37,259−7.7% | Reduced |
| Citigroup Inc | 429,190 | $4.05M | 0.00% | +37,671+9.6% | Added |
| Summit Global Investments | 372,563 | $3.51M | 0.23% | −643−0.2% | Reduced |
| MAS Advisors LLC | 366,988 | $3.46M | 2.55% | +366,988 | New |
| Prairiewood Capital, LLC | 349,500 | $3.30M | 2.61% | +4,160+1.2% | Added |
| UBS Group AG | 310,834 | $2.93M | 0.00% | +76,193+32.5% | Added |
| State of New Jersey Common Pension Fund D | 288,064 | $2.72M | 0.01% | +35,635+14.1% | Added |
| Doheny Asset Management | 286,090 | $2.70M | 1.89% | −60,500−17.5% | Reduced |
| Swiss National Bank | 276,900 | $2.61M | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 260,307 | $2.46M | 0.03% | −256,763−49.7% | Reduced |
| Aspireon Wealth Advisors | 219,166 | $2.07M | 1.01% | +145,257+196.5% | Added |
| LPL Financial LLC | 213,393 | $2.01M | 0.00% | +10,633+5.2% | Added |
| Colony Group LLC | 211,204 | $1.99M | 0.04% | −51,460−19.6% | Reduced |
| Susquehanna International Group, LLP | 204,198 | $1.93M | 0.00% | +100,080+96.1% | Added |
| Rhumbline Advisers | 187,224 | $1.77M | 0.00% | −2,206−1.2% | Reduced |
| Voloridge Investment Management, LLC | 182,440 | $1.72M | 0.01% | +84,972+87.2% | Added |
| California State Teachers Retirement System | 176,808 | $1.67M | 0.00% | +3,730+2.2% | Added |
| Wells Fargo & Company | 170,604 | $1.61M | 0.00% | −140,221−45.1% | Reduced |
| Alliancebernstein L.P. | 161,858 | $1.53M | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 161,100 | $1.52M | 0.00% | −538,100−77.0% | Reduced |
| Truvestments Capital LLC | 155,586 | $1.47M | 0.74% | +1,378+0.9% | Added |
| Prudential Financial Inc | 153,860 | $1.45M | 0.00% | −545−0.4% | Reduced |
| Tudor Investment Corp Et Al | 152,478 | $1.44M | 0.03% | +76,235+100.0% | Added |
| UBS Asset Management Americas Inc | 149,288 | $1.41M | 0.00% | +26,387+21.5% | Added |
| Lido Advisors, LLC | 140,282 | $1.32M | 0.03% | −7,323−5.0% | Reduced |
| Bluefin Capital Management, LLC | 131,220 | $1.24M | 0.10% | +67,022+104.4% | Added |
| Qube Research & Technologies Ltd | 130,271 | $1.23M | 0.01% | +76,574+142.6% | Added |
| Covington Capital Management | 127,932 | $1.21M | 0.04% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 125,788 | $1.18M | 0.00% | +15,506+14.1% | Added |
| HighTower Advisors, LLC | 123,630 | $1.16M | 0.00% | +61,790+99.9% | Added |
| Claybrook Capital, LLC | 120,772 | $1.14M | 0.53% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 116,800 | $1.10M | 0.00% | −56,727−32.7% | Reduced |
| Nisa Investment Advisors, LLC | 108,931 | $1.02M | 0.01% | −9,339−7.9% | Reduced |
| Bank of America Corp | 104,943 | $989.0K | 0.00% | +30,354+40.7% | Added |
| HBK Sorce Advisory LLC | 103,953 | $980.0K | 0.05% | +7,106+7.3% | Added |
| Autus Asset Management, LLC | 100,000 | $943.0K | 0.09% | +100,000 | New |
| CPWM, LLC | 95,030 | $937.0K | 0.07% | 00.0% | Unchanged |
| Financial Advisory Group | 99,252 | $936.0K | 0.18% | +5,762+6.2% | Added |
| Credit Suisse AG | 97,952 | $924.0K | 0.00% | −725,088−88.1% | Reduced |
| Dorsey & Whitney Trust CO LLC | 89,970 | $848.0K | 0.07% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 89,666 | $846.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 85,332 | $805.0K | 0.00% | +4,151+5.1% | Added |
| GraniteShares Advisors LLC | 73,448 | $692.0K | 0.32% | +73,448 | New |
| Koshinski Asset Management, Inc. | 72,325 | $682.0K | 0.06% | +1,281+1.8% | Added |
| Morgan Stanley | 71,286 | $673.0K | 0.00% | −26,881−27.4% | Reduced |
| Brighton Jones LLC | 71,204 | $671.0K | 0.03% | −4,543−6.0% | Reduced |
| Bridgewater Advisors Inc. | 69,709 | $657.0K | 0.14% | +2,084+3.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 68,961 | $650.0K | 0.00% | +7,329+11.9% | Added |
| American International Group, Inc. | 68,274 | $644.0K | 0.00% | −2,044−2.9% | Reduced |
| Black Swift Group, LLC | 65,622 | $619.0K | 0.25% | +3,322+5.3% | Added |
| Kavar Capital Partners Group, LLC | 64,475 | $608.0K | 0.13% | −14,000−17.8% | Reduced |
| Manufacturers Life Insurance Company, The | 63,739 | $601.0K | 0.00% | +1,213+1.9% | Added |
| Washington Trust Bank | 59,358 | $560.0K | 0.05% | +59,358 | New |
| Mariner, LLC | 57,066 | $538.0K | 0.00% | +724+1.3% | Added |
| Parametric Portfolio Associates LLC | 56,988 | $537.0K | 0.00% | −14,150−19.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 53,714 | $506.0K | 0.00% | +53,714 | New |
| Resources Investment Advisors, LLC. | 51,626 | $487.0K | 0.02% | +14,146+37.7% | Added |
| Voya Investment Management LLC | 51,371 | $484.0K | 0.00% | −3,831−6.9% | Reduced |
| Parcion Private Wealth LLC | 47,359 | $464.0K | 0.04% | 00.0% | Unchanged |
| MetLife Investment Management | 44,311 | $417.9K | 0.00% | +5,712+14.8% | Added |
| Janus Henderson Group PLC | 43,992 | $415.0K | 0.00% | +15,604+55.0% | Added |
| Western Wealth Management, LLC | 44,080 | $415.0K | 0.04% | +44,080 | New |
| Coldstream Capital Management Inc | 43,599 | $411.0K | 0.01% | +20,274+86.9% | Added |
| Telemus Capital, LLC | 43,377 | $409.0K | 0.03% | −20,935−32.6% | Reduced |
| Legal & General Group Plc | 42,927 | $404.0K | 0.00% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 39,992 | $377.0K | 0.00% | +200+0.5% | Added |
| Institute for Wealth Management, LLC. | 38,488 | $363.0K | 0.06% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 38,272 | $361.0K | 0.00% | −71,827−65.2% | Reduced |
| Richard P Slaughter Associates Inc | 37,500 | $353.0K | 0.12% | 00.0% | Unchanged |
| Paloma Partners Management Co | 37,248 | $351.0K | 0.01% | +37,248 | New |
| Eidelman Virant Capital | 35,500 | $336.0K | 0.12% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 34,550 | $326.0K | 0.15% | −1,475−4.1% | Reduced |
| Keybank National Association | 34,143 | $322.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 33,915 | $320.0K | 0.00% | −391−1.1% | Reduced |
| Ironwood Investment Counsel, LLC | 33,328 | $314.0K | 0.07% | +696+2.1% | Added |
| NinePointTwo Capital | 33,103 | $312.0K | 0.10% | +17,781+116.0% | Added |
| Virtu Financial LLC | 32,057 | $302.0K | 0.03% | +32,057 | New |
| Penserra Capital Management LLC | 31,503 | $296.0K | 0.01% | +9,998+46.5% | Added |
| STRS Ohio | 29,900 | $281.0K | 0.00% | 00.0% | Unchanged |
| Next Capital Management LLC | 28,597 | $270.0K | 0.19% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 28,491 | $268.7K | 0.00% | +216+0.8% | Added |