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 |
|---|---|---|---|---|---|
| FMR LLC | 23 | $0 | 0.00% | −1,520,078−100.0% | Reduced |
| Allworth Financial LP | 46 | $0 | 0.00% | −848−94.9% | Reduced |
| Dark Forest Capital Management LP | 26 | $0 | 0.00% | −512−95.2% | Reduced |
| Toronto Dominion Bank | 14 | $0 | 0.00% | +14 | New |
| First Manhattan Co | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 239 | $2.00K | 0.00% | +239 | New |
| Private Capital Group, LLC | 158 | $2.00K | 0.00% | +158 | New |
| Quadrant Capital Group LLC | 340 | $3.00K | 0.00% | +212+165.6% | Added |
| Captrust Financial Advisors | 272 | $3.00K | 0.00% | +272 | New |
| Charter Oak Capital Management, LLC | 467 | $4.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 434 | $4.00K | 0.00% | +106+32.3% | Added |
| Covestor Ltd | 416 | $4.00K | 0.01% | +416 | New |
| Signaturefd, LLC | 513 | $5.00K | 0.00% | +138+36.8% | Added |
| CWM, LLC | 787 | $7.00K | 0.00% | +787 | New |
| Raleigh Capital Management Inc. | 900 | $8.00K | 0.01% | +900 | New |
| Proequities, Inc. | 960 | $9.00K | 0.00% | +960 | New |
| Ahrens Investment Partners LLC | 1,000 | $9.00K | 0.00% | +1,000 | New |
| Tower Research Capital LLC (TRC) | 1,048 | $10.0K | 0.00% | −1,458−58.2% | Reduced |
| Tradition Wealth Management, LLC | 1,300 | $12.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,450 | $14.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 1,701 | $16.0K | 0.00% | +901+112.6% | Added |
| Macquarie Group Ltd | 1,860 | $18.0K | 0.00% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 2,000 | $19.0K | 0.01% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 2,000 | $19.0K | 0.02% | +2,000 | New |
| Sandy Spring Bank | 2,506 | $24.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 5,562 | $52.0K | 0.00% | −7,414−57.1% | Reduced |
| Great West Life Assurance Co | 6,784 | $64.0K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 8,000 | $75.0K | 0.03% | 00.0% | Unchanged |
| American Portfolios Advisors | 8,500 | $80.2K | 0.00% | +1,650+24.1% | Added |
| Wedbush Securities Inc | 10,500 | $99.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 10,466 | $99.0K | 0.00% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 10,988 | $104.0K | 0.00% | +10,988 | New |
| Principal Financial Group Inc | 11,193 | $106.0K | 0.00% | +347+3.2% | Added |
| Dynamic Technology Lab Private Ltd | 11,697 | $110.0K | 0.01% | +11,697 | New |
| Sanders Morris Harris LLC | 13,000 | $122.0K | 0.02% | 00.0% | Unchanged |
| Annex Advisory Services, LLC | 13,152 | $124.0K | 0.01% | 00.0% | Unchanged |
| Morton Capital Management LLC | 13,676 | $129.0K | 0.05% | +13,676 | New |
| Neuberger Berman Group LLC | 14,226 | $134.0K | 0.00% | +61+0.4% | Added |
| Icon Wealth Partners, LLC | 14,192 | $134.0K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 14,214 | $134.0K | 0.00% | +496+3.6% | Added |
| Two Sigma Investments, LP | 14,400 | $136.0K | 0.00% | −400,485−96.5% | Reduced |
| Blue Barn Wealth, LLC | 15,292 | $144.0K | 0.10% | +319+2.1% | Added |
| Private Advisor Group, LLC | 16,183 | $152.0K | 0.00% | −13,554−45.6% | Reduced |
| Cubist Systematic Strategies, LLC | 16,758 | $158.0K | 0.00% | −23,712−58.6% | Reduced |
| Amalgamated Bank | 16,727 | $158.0K | 0.00% | −148−0.9% | Reduced |
| State Board of Administration of Florida Retirement System | 17,013 | $160.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,197 | $162.0K | 0.00% | +5,314+44.7% | Added |
| Raymond James Trust N.A. | 17,425 | $164.0K | 0.00% | +17,425 | New |
| Advisor Group Holdings, Inc. | 17,898 | $169.0K | 0.00% | +941+5.5% | Added |
| Millennium Management LLC | 18,529 | $175.0K | 0.00% | −282,244−93.8% | Reduced |
| HSBC Holdings PLC | 19,346 | $182.0K | 0.00% | +4,783+32.8% | Added |
| Balyasny Asset Management LLC | 19,627 | $185.0K | 0.00% | +19,627 | New |
| B. Riley Wealth Management, Inc. | 20,372 | $192.0K | 0.01% | +4,768+30.6% | Added |
| Parallel Advisors, LLC | 20,966 | $198.0K | 0.01% | +551+2.7% | Added |
| Victory Capital Management Inc | 21,453 | $202.0K | 0.00% | −593−2.7% | Reduced |
| Teacher Retirement System of Texas | 24,329 | $229.0K | 0.00% | +4,067+20.1% | Added |
| ETF Store, Inc. | 25,992 | $235.0K | 0.18% | +25,992 | New |
| Royal Bank of Canada | 25,428 | $240.0K | 0.00% | +9,902+63.8% | Added |
| Mercer Global Advisors Inc | 25,940 | $245.0K | 0.00% | −3,993−13.3% | Reduced |
| Raymond James & Associates | 26,057 | $246.0K | 0.00% | +9,158+54.2% | Added |
| Claraphi Advisory Network, LLC | 26,750 | $252.0K | 0.09% | +26,750 | New |
| ProShare Advisors LLC | 28,063 | $265.0K | 0.00% | +11,598+70.4% | Added |
| Metropolitan Life Insurance Co | 28,491 | $268.7K | 0.00% | +216+0.8% | Added |
| Next Capital Management LLC | 28,597 | $270.0K | 0.19% | 00.0% | Unchanged |
| STRS Ohio | 29,900 | $281.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 31,503 | $296.0K | 0.01% | +9,998+46.5% | Added |
| Virtu Financial LLC | 32,057 | $302.0K | 0.03% | +32,057 | New |
| NinePointTwo Capital | 33,103 | $312.0K | 0.10% | +17,781+116.0% | Added |
| Ironwood Investment Counsel, LLC | 33,328 | $314.0K | 0.07% | +696+2.1% | Added |
| Arizona State Retirement System | 33,915 | $320.0K | 0.00% | −391−1.1% | Reduced |
| Keybank National Association | 34,143 | $322.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 34,550 | $326.0K | 0.15% | −1,475−4.1% | Reduced |
| Eidelman Virant Capital | 35,500 | $336.0K | 0.12% | 00.0% | Unchanged |
| Paloma Partners Management Co | 37,248 | $351.0K | 0.01% | +37,248 | New |
| Richard P Slaughter Associates Inc | 37,500 | $353.0K | 0.12% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 38,272 | $361.0K | 0.00% | −71,827−65.2% | Reduced |
| Institute for Wealth Management, LLC. | 38,488 | $363.0K | 0.06% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 39,992 | $377.0K | 0.00% | +200+0.5% | Added |
| Legal & General Group Plc | 42,927 | $404.0K | 0.00% | 00.0% | Unchanged |
| Telemus Capital, LLC | 43,377 | $409.0K | 0.03% | −20,935−32.6% | Reduced |
| Coldstream Capital Management Inc | 43,599 | $411.0K | 0.01% | +20,274+86.9% | 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 |
| MetLife Investment Management | 44,311 | $417.9K | 0.00% | +5,712+14.8% | Added |
| Parcion Private Wealth LLC | 47,359 | $464.0K | 0.04% | 00.0% | Unchanged |
| Voya Investment Management LLC | 51,371 | $484.0K | 0.00% | −3,831−6.9% | Reduced |
| Resources Investment Advisors, LLC. | 51,626 | $487.0K | 0.02% | +14,146+37.7% | Added |
| Allspring Global Investments Holdings, LLC | 53,714 | $506.0K | 0.00% | +53,714 | New |
| Parametric Portfolio Associates LLC | 56,988 | $537.0K | 0.00% | −14,150−19.9% | Reduced |
| Mariner, LLC | 57,066 | $538.0K | 0.00% | +724+1.3% | Added |
| Washington Trust Bank | 59,358 | $560.0K | 0.05% | +59,358 | New |
| Manufacturers Life Insurance Company, The | 63,739 | $601.0K | 0.00% | +1,213+1.9% | Added |
| Kavar Capital Partners Group, LLC | 64,475 | $608.0K | 0.13% | −14,000−17.8% | Reduced |
| Black Swift Group, LLC | 65,622 | $619.0K | 0.25% | +3,322+5.3% | Added |
| American International Group, Inc. | 68,274 | $644.0K | 0.00% | −2,044−2.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 68,961 | $650.0K | 0.00% | +7,329+11.9% | Added |
| Bridgewater Advisors Inc. | 69,709 | $657.0K | 0.14% | +2,084+3.1% | Added |
| Brighton Jones LLC | 71,204 | $671.0K | 0.03% | −4,543−6.0% | Reduced |
| Morgan Stanley | 71,286 | $673.0K | 0.00% | −26,881−27.4% | Reduced |
| Koshinski Asset Management, Inc. | 72,325 | $682.0K | 0.06% | +1,281+1.8% | Added |