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 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 28,063 | $265.0K | 0.00% | +11,598+70.4% | Added |
| Claraphi Advisory Network, LLC | 26,750 | $252.0K | 0.09% | +26,750 | New |
| Raymond James & Associates | 26,057 | $246.0K | 0.00% | +9,158+54.2% | Added |
| Mercer Global Advisors Inc | 25,940 | $245.0K | 0.00% | −3,993−13.3% | Reduced |
| Royal Bank of Canada | 25,428 | $240.0K | 0.00% | +9,902+63.8% | Added |
| ETF Store, Inc. | 25,992 | $235.0K | 0.18% | +25,992 | New |
| Teacher Retirement System of Texas | 24,329 | $229.0K | 0.00% | +4,067+20.1% | Added |
| Victory Capital Management Inc | 21,453 | $202.0K | 0.00% | −593−2.7% | Reduced |
| Parallel Advisors, LLC | 20,966 | $198.0K | 0.01% | +551+2.7% | Added |
| B. Riley Wealth Management, Inc. | 20,372 | $192.0K | 0.01% | +4,768+30.6% | Added |
| Balyasny Asset Management LLC | 19,627 | $185.0K | 0.00% | +19,627 | New |
| HSBC Holdings PLC | 19,346 | $182.0K | 0.00% | +4,783+32.8% | Added |
| Millennium Management LLC | 18,529 | $175.0K | 0.00% | −282,244−93.8% | Reduced |
| Advisor Group Holdings, Inc. | 17,898 | $169.0K | 0.00% | +941+5.5% | Added |
| Raymond James Trust N.A. | 17,425 | $164.0K | 0.00% | +17,425 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,197 | $162.0K | 0.00% | +5,314+44.7% | Added |
| State Board of Administration of Florida Retirement System | 17,013 | $160.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Private Advisor Group, LLC | 16,183 | $152.0K | 0.00% | −13,554−45.6% | Reduced |
| Blue Barn Wealth, LLC | 15,292 | $144.0K | 0.10% | +319+2.1% | Added |
| Two Sigma Investments, LP | 14,400 | $136.0K | 0.00% | −400,485−96.5% | Reduced |
| 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 |
| Morton Capital Management LLC | 13,676 | $129.0K | 0.05% | +13,676 | New |
| Annex Advisory Services, LLC | 13,152 | $124.0K | 0.01% | 00.0% | Unchanged |
| Sanders Morris Harris LLC | 13,000 | $122.0K | 0.02% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 11,697 | $110.0K | 0.01% | +11,697 | New |
| Principal Financial Group Inc | 11,193 | $106.0K | 0.00% | +347+3.2% | Added |
| CIBC Asset Management Inc | 10,988 | $104.0K | 0.00% | +10,988 | New |
| 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 |
| American Portfolios Advisors | 8,500 | $80.2K | 0.00% | +1,650+24.1% | Added |
| Optimum Investment Advisors | 8,000 | $75.0K | 0.03% | 00.0% | Unchanged |
| Great West Life Assurance Co | 6,784 | $64.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 5,562 | $52.0K | 0.00% | −7,414−57.1% | Reduced |
| Sandy Spring Bank | 2,506 | $24.0K | 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 |
| Macquarie Group Ltd | 1,860 | $18.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 1,701 | $16.0K | 0.00% | +901+112.6% | Added |
| North Star Investment Management Corp. | 1,450 | $14.0K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 1,300 | $12.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,048 | $10.0K | 0.00% | −1,458−58.2% | Reduced |
| Proequities, Inc. | 960 | $9.00K | 0.00% | +960 | New |
| Ahrens Investment Partners LLC | 1,000 | $9.00K | 0.00% | +1,000 | New |
| Raleigh Capital Management Inc. | 900 | $8.00K | 0.01% | +900 | New |
| CWM, LLC | 787 | $7.00K | 0.00% | +787 | New |
| Signaturefd, LLC | 513 | $5.00K | 0.00% | +138+36.8% | Added |
| 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 |
| Quadrant Capital Group LLC | 340 | $3.00K | 0.00% | +212+165.6% | Added |
| Captrust Financial Advisors | 272 | $3.00K | 0.00% | +272 | 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 |
| 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 |
| 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 |