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 |
|---|---|---|---|---|---|
| GraniteShares Advisors LLC | 73,448 | $692.0K | 0.32% | +73,448 | New |
| Deutsche Bank AG | 85,332 | $805.0K | 0.00% | +4,151+5.1% | Added |
| New York State Common Retirement Fund | 89,666 | $846.0K | 0.00% | 00.0% | Unchanged |
| Dorsey & Whitney Trust CO LLC | 89,970 | $848.0K | 0.07% | 00.0% | Unchanged |
| Credit Suisse AG | 97,952 | $924.0K | 0.00% | −725,088−88.1% | Reduced |
| Financial Advisory Group | 99,252 | $936.0K | 0.18% | +5,762+6.2% | Added |
| CPWM, LLC | 95,030 | $937.0K | 0.07% | 00.0% | Unchanged |
| Autus Asset Management, LLC | 100,000 | $943.0K | 0.09% | +100,000 | New |
| HBK Sorce Advisory LLC | 103,953 | $980.0K | 0.05% | +7,106+7.3% | Added |
| Bank of America Corp | 104,943 | $989.0K | 0.00% | +30,354+40.7% | Added |
| Nisa Investment Advisors, LLC | 108,931 | $1.02M | 0.01% | −9,339−7.9% | Reduced |
| Renaissance Technologies LLC | 116,800 | $1.10M | 0.00% | −56,727−32.7% | Reduced |
| Claybrook Capital, LLC | 120,772 | $1.14M | 0.53% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 123,630 | $1.16M | 0.00% | +61,790+99.9% | Added |
| Ameriprise Financial Inc | 125,788 | $1.18M | 0.00% | +15,506+14.1% | Added |
| Covington Capital Management | 127,932 | $1.21M | 0.04% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 130,271 | $1.23M | 0.01% | +76,574+142.6% | Added |
| Bluefin Capital Management, LLC | 131,220 | $1.24M | 0.10% | +67,022+104.4% | Added |
| Lido Advisors, LLC | 140,282 | $1.32M | 0.03% | −7,323−5.0% | Reduced |
| UBS Asset Management Americas Inc | 149,288 | $1.41M | 0.00% | +26,387+21.5% | Added |
| Tudor Investment Corp Et Al | 152,478 | $1.44M | 0.03% | +76,235+100.0% | Added |
| Prudential Financial Inc | 153,860 | $1.45M | 0.00% | −545−0.4% | Reduced |
| Truvestments Capital LLC | 155,586 | $1.47M | 0.74% | +1,378+0.9% | Added |
| Two Sigma Advisers, LP | 161,100 | $1.52M | 0.00% | −538,100−77.0% | Reduced |
| Alliancebernstein L.P. | 161,858 | $1.53M | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 170,604 | $1.61M | 0.00% | −140,221−45.1% | Reduced |
| California State Teachers Retirement System | 176,808 | $1.67M | 0.00% | +3,730+2.2% | Added |
| Voloridge Investment Management, LLC | 182,440 | $1.72M | 0.01% | +84,972+87.2% | Added |
| Rhumbline Advisers | 187,224 | $1.77M | 0.00% | −2,206−1.2% | Reduced |
| Susquehanna International Group, LLP | 204,198 | $1.93M | 0.00% | +100,080+96.1% | Added |
| Colony Group LLC | 211,204 | $1.99M | 0.04% | −51,460−19.6% | Reduced |
| LPL Financial LLC | 213,393 | $2.01M | 0.00% | +10,633+5.2% | Added |
| Aspireon Wealth Advisors | 219,166 | $2.07M | 1.01% | +145,257+196.5% | Added |
| ExodusPoint Capital Management, LP | 260,307 | $2.46M | 0.03% | −256,763−49.7% | Reduced |
| Swiss National Bank | 276,900 | $2.61M | 0.00% | 00.0% | Unchanged |
| Doheny Asset Management | 286,090 | $2.70M | 1.89% | −60,500−17.5% | Reduced |
| State of New Jersey Common Pension Fund D | 288,064 | $2.72M | 0.01% | +35,635+14.1% | Added |
| UBS Group AG | 310,834 | $2.93M | 0.00% | +76,193+32.5% | Added |
| Prairiewood Capital, LLC | 349,500 | $3.30M | 2.61% | +4,160+1.2% | Added |
| MAS Advisors LLC | 366,988 | $3.46M | 2.55% | +366,988 | New |
| Summit Global Investments | 372,563 | $3.51M | 0.23% | −643−0.2% | Reduced |
| Citigroup Inc | 429,190 | $4.05M | 0.00% | +37,671+9.6% | Added |
| Nuveen Asset Management, LLC | 448,942 | $4.18M | 0.00% | −37,259−7.7% | Reduced |
| Boston Private Wealth LLC | 497,964 | $4.70M | 0.08% | −88,800−15.1% | Reduced |
| Citadel Advisors LLC | 517,715 | $4.88M | 0.01% | +388,517+300.7% | Added |
| Bank of New York Mellon Corp | 525,716 | $4.96M | 0.00% | +21,449+4.3% | Added |
| JPMorgan Chase & Co | 559,397 | $5.27M | 0.00% | +263,060+88.8% | Added |
| Goldman Sachs Group Inc | 576,325 | $5.43M | 0.00% | +142,044+32.7% | Added |
| Punch & Associates Investment Management, Inc. | 725,042 | $6.84M | 0.36% | +15,557+2.2% | Added |
| Charles Schwab Investment Management Inc | 924,668 | $8.72M | 0.00% | +15,467+1.7% | Added |
| Van Eck Associates Corp | 972,660 | $9.17M | 0.02% | +108,533+12.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,250,503 | $11.8M | 0.03% | −108,791−8.0% | Reduced |
| Northern Trust Corp | 1,272,981 | $12.0M | 0.00% | +16,822+1.3% | Added |
| Invesco Ltd. | 1,811,819 | $17.1M | 0.00% | +1,620,453+846.8% | Added |
| Cerity Partners LLC | 1,973,542 | $18.6M | 0.28% | −858,039−30.3% | Reduced |
| Northeast Financial Consultants Inc | 2,125,083 | $20.0M | 1.21% | −980,614−31.6% | Reduced |
| Geode Capital Management, LLC | 2,302,698 | $21.7M | 0.00% | +83,917+3.8% | Added |
| State Street Corp | 2,890,568 | $27.5M | 0.00% | +23,698+0.8% | Added |
| Farallon Capital Management, L.L.C. | 4,850,000 | $45.7M | 0.26% | −106,174−2.1% | Reduced |
| SCS Capital Management LLC | 5,035,147 | $47.5M | 1.04% | +1,418,666+39.2% | Added |
| Vanguard Group Inc | 11,670,345 | $110.1M | 0.00% | +156,257+1.4% | Added |
| BlackRock Inc. | 11,744,534 | $110.8M | 0.00% | −368,648−3.0% | Reduced |
| Federated Hermes, Inc. | 1 | – | – | +1 | New |
| BBR Partners, LLC | 0 | $0 | 0.00% | −210,212−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −158,342−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −105,945−100.0% | Sold out |
| Cutler Investment Counsel LLC | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −73,000−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −51,752−100.0% | Sold out |
| Fulcrum Capital LLC | 0 | $0 | 0.00% | −44,776−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −38,050−100.0% | Sold out |
| Invst, LLC | 0 | $0 | 0.00% | −31,290−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −30,802−100.0% | Sold out |
| Griffin Asset Management, Inc. | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −13,538−100.0% | Sold out |
| Dynamic Advisor Solutions LLC | 0 | $0 | 0.00% | −12,515−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −11,886−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −11,027−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −7,225−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −4,800−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −1,262−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −102−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |