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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, 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.

Institutional holdersQ4 2021: 163 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 heldQ4 2021: $590.7M
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, Q4 2021

Shares, value and share of portfolio for each institution holding Broadmark Realty Capital Inc.; share changes are against Q3 2021.

Institutions holding BRMK in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.11,744,534$110.8M0.00%−368,648−3.0%Reduced
Vanguard Group Inc11,670,345$110.1M0.00%+156,257+1.4%Added
SCS Capital Management LLC5,035,147$47.5M1.04%+1,418,666+39.2%Added
Farallon Capital Management, L.L.C.4,850,000$45.7M0.26%−106,174−2.1%Reduced
State Street Corp2,890,568$27.5M0.00%+23,698+0.8%Added
Geode Capital Management, LLC2,302,698$21.7M0.00%+83,917+3.8%Added
Northeast Financial Consultants Inc2,125,083$20.0M1.21%−980,614−31.6%Reduced
Cerity Partners LLC1,973,542$18.6M0.28%−858,039−30.3%Reduced
Invesco Ltd.1,811,819$17.1M0.00%+1,620,453+846.8%Added
Northern Trust Corp1,272,981$12.0M0.00%+16,822+1.3%Added
Mirae Asset Global Investments Co., Ltd.1,250,503$11.8M0.03%−108,791−8.0%Reduced
Van Eck Associates Corp972,660$9.17M0.02%+108,533+12.6%Added
Charles Schwab Investment Management Inc924,668$8.72M0.00%+15,467+1.7%Added
Punch & Associates Investment Management, Inc.725,042$6.84M0.36%+15,557+2.2%Added
Goldman Sachs Group Inc576,325$5.43M0.00%+142,044+32.7%Added
JPMorgan Chase & Co559,397$5.27M0.00%+263,060+88.8%Added
Bank of New York Mellon Corp525,716$4.96M0.00%+21,449+4.3%Added
Citadel Advisors LLC517,715$4.88M0.01%+388,517+300.7%Added
Boston Private Wealth LLC497,964$4.70M0.08%−88,800−15.1%Reduced
Nuveen Asset Management, LLC448,942$4.18M0.00%−37,259−7.7%Reduced
Citigroup Inc429,190$4.05M0.00%+37,671+9.6%Added
Summit Global Investments372,563$3.51M0.23%−643−0.2%Reduced
MAS Advisors LLC366,988$3.46M2.55%+366,988New
Prairiewood Capital, LLC349,500$3.30M2.61%+4,160+1.2%Added
UBS Group AG310,834$2.93M0.00%+76,193+32.5%Added
State of New Jersey Common Pension Fund D288,064$2.72M0.01%+35,635+14.1%Added
Doheny Asset Management286,090$2.70M1.89%−60,500−17.5%Reduced
Swiss National Bank276,900$2.61M0.00%00.0%Unchanged
ExodusPoint Capital Management, LP260,307$2.46M0.03%−256,763−49.7%Reduced
Aspireon Wealth Advisors219,166$2.07M1.01%+145,257+196.5%Added
LPL Financial LLC213,393$2.01M0.00%+10,633+5.2%Added
Colony Group LLC211,204$1.99M0.04%−51,460−19.6%Reduced
Susquehanna International Group, LLP204,198$1.93M0.00%+100,080+96.1%Added
Rhumbline Advisers187,224$1.77M0.00%−2,206−1.2%Reduced
Voloridge Investment Management, LLC182,440$1.72M0.01%+84,972+87.2%Added
California State Teachers Retirement System176,808$1.67M0.00%+3,730+2.2%Added
Wells Fargo & Company170,604$1.61M0.00%−140,221−45.1%Reduced
Alliancebernstein L.P.161,858$1.53M0.00%00.0%Unchanged
Two Sigma Advisers, LP161,100$1.52M0.00%−538,100−77.0%Reduced
Truvestments Capital LLC155,586$1.47M0.74%+1,378+0.9%Added
Prudential Financial Inc153,860$1.45M0.00%−545−0.4%Reduced
Tudor Investment Corp Et Al152,478$1.44M0.03%+76,235+100.0%Added
UBS Asset Management Americas Inc149,288$1.41M0.00%+26,387+21.5%Added
Lido Advisors, LLC140,282$1.32M0.03%−7,323−5.0%Reduced
Bluefin Capital Management, LLC131,220$1.24M0.10%+67,022+104.4%Added
Qube Research & Technologies Ltd130,271$1.23M0.01%+76,574+142.6%Added
Covington Capital Management127,932$1.21M0.04%00.0%Unchanged
Ameriprise Financial Inc125,788$1.18M0.00%+15,506+14.1%Added
HighTower Advisors, LLC123,630$1.16M0.00%+61,790+99.9%Added
Claybrook Capital, LLC120,772$1.14M0.53%00.0%Unchanged
Renaissance Technologies LLC116,800$1.10M0.00%−56,727−32.7%Reduced
Nisa Investment Advisors, LLC108,931$1.02M0.01%−9,339−7.9%Reduced
Bank of America Corp104,943$989.0K0.00%+30,354+40.7%Added
HBK Sorce Advisory LLC103,953$980.0K0.05%+7,106+7.3%Added
Autus Asset Management, LLC100,000$943.0K0.09%+100,000New
CPWM, LLC95,030$937.0K0.07%00.0%Unchanged
Financial Advisory Group99,252$936.0K0.18%+5,762+6.2%Added
Credit Suisse AG97,952$924.0K0.00%−725,088−88.1%Reduced
Dorsey & Whitney Trust CO LLC89,970$848.0K0.07%00.0%Unchanged
New York State Common Retirement Fund89,666$846.0K0.00%00.0%Unchanged
Deutsche Bank AG85,332$805.0K0.00%+4,151+5.1%Added
GraniteShares Advisors LLC73,448$692.0K0.32%+73,448New
Koshinski Asset Management, Inc.72,325$682.0K0.06%+1,281+1.8%Added
Morgan Stanley71,286$673.0K0.00%−26,881−27.4%Reduced
Brighton Jones LLC71,204$671.0K0.03%−4,543−6.0%Reduced
Bridgewater Advisors Inc.69,709$657.0K0.14%+2,084+3.1%Added
Raymond James Financial Services Advisors, Inc.68,961$650.0K0.00%+7,329+11.9%Added
American International Group, Inc.68,274$644.0K0.00%−2,044−2.9%Reduced
Black Swift Group, LLC65,622$619.0K0.25%+3,322+5.3%Added
Kavar Capital Partners Group, LLC64,475$608.0K0.13%−14,000−17.8%Reduced
Manufacturers Life Insurance Company, The63,739$601.0K0.00%+1,213+1.9%Added
Washington Trust Bank59,358$560.0K0.05%+59,358New
Mariner, LLC57,066$538.0K0.00%+724+1.3%Added
Parametric Portfolio Associates LLC56,988$537.0K0.00%−14,150−19.9%Reduced
Allspring Global Investments Holdings, LLC53,714$506.0K0.00%+53,714New
Resources Investment Advisors, LLC.51,626$487.0K0.02%+14,146+37.7%Added
Voya Investment Management LLC51,371$484.0K0.00%−3,831−6.9%Reduced
Parcion Private Wealth LLC47,359$464.0K0.04%00.0%Unchanged
MetLife Investment Management44,311$417.9K0.00%+5,712+14.8%Added
Janus Henderson Group PLC43,992$415.0K0.00%+15,604+55.0%Added
Western Wealth Management, LLC44,080$415.0K0.04%+44,080New
Coldstream Capital Management Inc43,599$411.0K0.01%+20,274+86.9%Added
Telemus Capital, LLC43,377$409.0K0.03%−20,935−32.6%Reduced
Legal & General Group Plc42,927$404.0K0.00%00.0%Unchanged
United Capital Financial Advisers, LLC39,992$377.0K0.00%+200+0.5%Added
Institute for Wealth Management, LLC.38,488$363.0K0.06%00.0%Unchanged
SG Americas Securities, LLC38,272$361.0K0.00%−71,827−65.2%Reduced
Richard P Slaughter Associates Inc37,500$353.0K0.12%00.0%Unchanged
Paloma Partners Management Co37,248$351.0K0.01%+37,248New
Eidelman Virant Capital35,500$336.0K0.12%00.0%Unchanged
Newbridge Financial Services Group, Inc.34,550$326.0K0.15%−1,475−4.1%Reduced
Keybank National Association34,143$322.0K0.00%00.0%Unchanged
Arizona State Retirement System33,915$320.0K0.00%−391−1.1%Reduced
Ironwood Investment Counsel, LLC33,328$314.0K0.07%+696+2.1%Added
NinePointTwo Capital33,103$312.0K0.10%+17,781+116.0%Added
Virtu Financial LLC32,057$302.0K0.03%+32,057New
Penserra Capital Management LLC31,503$296.0K0.01%+9,998+46.5%Added
STRS Ohio29,900$281.0K0.00%00.0%Unchanged
Next Capital Management LLC28,597$270.0K0.19%00.0%Unchanged
Metropolitan Life Insurance Co28,491$268.7K0.00%+216+0.8%Added