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, Q1 2022
Institutional positions in Broadmark Realty Capital Inc. as of Mar 31, 2022. 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
- 169
- +6 vs. Q4 2021
- Shares held
- 63.1M
- +507.3K (+0.8%) vs. Q4 2021
- Total value
- $546.4M
- −$44.3M (−7.5%) vs. Q4 2021
- New holders
- 24
- 65 more added
- Sold out
- 18
- 52 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Broadmark Realty Capital Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,669,183 | $100.9M | 0.00% | −1,1620.0% | Reduced |
| BlackRock Inc. | 11,078,255 | $95.8M | 0.00% | −666,279−5.7% | Reduced |
| Farallon Capital Management, L.L.C. | 4,850,000 | $42.0M | 0.23% | 00.0% | Unchanged |
| SCS Capital Management LLC | 4,649,914 | $40.5M | 0.93% | −385,233−7.7% | Reduced |
| State Street Corp | 2,644,660 | $23.1M | 0.00% | −245,908−8.5% | Reduced |
| Washington Trust Bank | 2,560,318 | $22.1M | 2.56% | +2,500,960+4,213.3% | Added |
| Geode Capital Management, LLC | 2,402,080 | $20.8M | 0.00% | +99,382+4.3% | Added |
| Invesco Ltd. | 1,877,366 | $16.2M | 0.00% | +65,547+3.6% | Added |
| Northeast Financial Consultants Inc | 1,703,843 | $14.7M | 0.85% | −421,240−19.8% | Reduced |
| Cerity Partners LLC | 1,556,743 | $13.5M | 0.21% | −416,799−21.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,414,023 | $12.2M | 0.03% | +163,520+13.1% | Added |
| Northern Trust Corp | 1,230,082 | $10.6M | 0.00% | −42,899−3.4% | Reduced |
| Charles Schwab Investment Management Inc | 1,038,120 | $8.98M | 0.00% | +113,452+12.3% | Added |
| Van Eck Associates Corp | 809,494 | $7.00M | 0.01% | −163,166−16.8% | Reduced |
| Punch & Associates Investment Management, Inc. | 736,629 | $6.37M | 0.36% | +11,587+1.6% | Added |
| Lido Advisors, LLC | 527,947 | $4.57M | 0.09% | +387,665+276.3% | Added |
| First Trust Advisors LP | 512,742 | $4.43M | 0.00% | +512,742 | New |
| Boston Private Wealth LLC | 497,964 | $4.31M | 0.06% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 477,029 | $4.13M | 0.00% | −48,687−9.3% | Reduced |
| Prairiewood Capital, LLC | 474,818 | $4.11M | 2.87% | +125,318+35.9% | Added |
| Summit Global Investments | 438,688 | $3.79M | 0.28% | +66,125+17.7% | Added |
| Nuveen Asset Management, LLC | 443,753 | $3.71M | 0.00% | −5,189−1.2% | Reduced |
| Citadel Advisors LLC | 398,288 | $3.44M | 0.00% | −119,427−23.1% | Reduced |
| MAS Advisors LLC | 365,443 | $3.15M | 2.43% | −1,545−0.4% | Reduced |
| Aspireon Wealth Advisors | 350,855 | $3.04M | 1.14% | +131,689+60.1% | Added |
| UBS Group AG | 322,932 | $2.79M | 0.00% | +12,098+3.9% | Added |
| Swiss National Bank | 298,000 | $2.58M | 0.00% | +21,100+7.6% | Added |
| LPL Financial LLC | 293,404 | $2.54M | 0.00% | +80,011+37.5% | Added |
| JPMorgan Chase & Co | 292,264 | $2.53M | 0.00% | −267,133−47.8% | Reduced |
| State of New Jersey Common Pension Fund D | 288,064 | $2.49M | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 284,345 | $2.46M | 0.00% | +80,147+39.2% | Added |
| Renaissance Technologies LLC | 222,200 | $1.92M | 0.00% | +105,400+90.2% | Added |
| Citigroup Inc | 215,137 | $1.86M | 0.00% | −214,053−49.9% | Reduced |
| UBS Asset Management Americas Inc | 212,110 | $1.83M | 0.00% | +62,822+42.1% | Added |
| Colony Group LLC | 203,559 | $1.76M | 0.03% | −7,645−3.6% | Reduced |
| Aviva PLC | 176,651 | $1.53M | 0.01% | +176,651 | New |
| Truvestments Capital LLC | 176,450 | $1.53M | 0.84% | +20,864+13.4% | Added |
| Rhumbline Advisers | 171,015 | $1.48M | 0.00% | −16,209−8.7% | Reduced |
| Voloridge Investment Management, LLC | 167,695 | $1.45M | 0.01% | −14,745−8.1% | Reduced |
| Alliancebernstein L.P. | 162,358 | $1.40M | 0.00% | +500+0.3% | Added |
| California State Teachers Retirement System | 161,469 | $1.40M | 0.00% | −15,339−8.7% | Reduced |
| Prudential Financial Inc | 153,811 | $1.33M | 0.00% | −490.0% | Reduced |
| HighTower Advisors, LLC | 149,244 | $1.29M | 0.00% | +25,614+20.7% | Added |
| Claybrook Capital, LLC | 140,772 | $1.22M | 0.60% | +20,000+16.6% | Added |
| Wells Fargo & Company | 120,595 | $1.04M | 0.00% | −50,009−29.3% | Reduced |
| Goldman Sachs Group Inc | 118,230 | $1.02M | 0.00% | −458,095−79.5% | Reduced |
| Ameriprise Financial Inc | 117,198 | $1.01M | 0.00% | −8,590−6.8% | Reduced |
| HBK Sorce Advisory LLC | 116,897 | $1.01M | 0.06% | +12,944+12.5% | Added |
| Covington Capital Management | 109,082 | $944.0K | 0.03% | −18,850−14.7% | Reduced |
| Nisa Investment Advisors, LLC | 102,799 | $889.0K | 0.01% | −6,132−5.6% | Reduced |
| Financial Advisory Group | 101,706 | $880.0K | 0.17% | +2,454+2.5% | Added |
| Susquehanna Fundamental Investments, LLC | 101,050 | $874.0K | 0.02% | +101,050 | New |
| Barclays PLC | 96,514 | $834.0K | 0.00% | +96,514 | New |
| Credit Suisse AG | 95,965 | $831.0K | 0.00% | −1,987−2.0% | Reduced |
| Parametric Portfolio Associates LLC | 95,371 | $825.0K | 0.00% | +38,383+67.4% | Added |
| CPWM, LLC | 95,030 | $822.0K | 0.06% | 00.0% | Unchanged |
| Dorsey & Whitney Trust CO LLC | 89,970 | $778.0K | 0.07% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 89,780 | $777.0K | 0.00% | +114+0.1% | Added |
| Raymond James & Associates | 83,546 | $723.0K | 0.00% | +57,489+220.6% | Added |
| ExodusPoint Capital Management, LP | 81,188 | $702.0K | 0.01% | −179,119−68.8% | Reduced |
| GraniteShares Advisors LLC | 80,597 | $697.0K | 0.38% | +7,149+9.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 80,519 | $696.0K | 0.00% | +11,558+16.8% | Added |
| Deutsche Bank AG | 77,315 | $669.0K | 0.00% | −8,017−9.4% | Reduced |
| Morgan Stanley | 76,592 | $664.0K | 0.00% | +5,306+7.4% | Added |
| Koshinski Asset Management, Inc. | 73,495 | $635.7K | 0.05% | +1,170+1.6% | Added |
| Mariner, LLC | 72,789 | $630.0K | 0.00% | +15,723+27.6% | Added |
| Bridgewater Advisors Inc. | 71,410 | $618.0K | 0.15% | +1,701+2.4% | Added |
| Kavar Capital Partners Group, LLC | 68,275 | $591.0K | 0.13% | +3,800+5.9% | Added |
| Black Swift Group, LLC | 65,191 | $564.0K | 0.22% | −431−0.7% | Reduced |
| American International Group, Inc. | 63,786 | $552.0K | 0.00% | −4,488−6.6% | Reduced |
| Coldstream Capital Management Inc | 61,112 | $529.0K | 0.02% | +17,513+40.2% | Added |
| Public Employees Retirement Association of Colorado | 60,247 | $521.0K | 0.00% | +60,247 | New |
| Brighton Jones LLC | 60,087 | $520.0K | 0.02% | −11,117−15.6% | Reduced |
| State of Wisconsin Investment Board | 60,100 | $520.0K | 0.00% | +60,100 | New |
| MetLife Investment Management | 59,882 | $518.0K | 0.00% | +15,571+35.1% | Added |
| Resources Investment Advisors, LLC. | 59,741 | $517.0K | 0.02% | +8,115+15.7% | Added |
| Allspring Global Investments Holdings, LLC | 55,259 | $477.0K | 0.00% | +1,545+2.9% | Added |
| Voya Investment Management LLC | 52,948 | $458.0K | 0.00% | +1,577+3.1% | Added |
| Manufacturers Life Insurance Company, The | 50,613 | $437.8K | 0.00% | −13,126−20.6% | Reduced |
| Parcion Private Wealth LLC | 47,359 | $410.0K | 0.04% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 43,759 | $379.0K | 0.00% | +43,759 | New |
| Bank of America Corp | 43,649 | $378.0K | 0.00% | −61,294−58.4% | Reduced |
| Legal & General Group Plc | 42,927 | $371.0K | 0.00% | 00.0% | Unchanged |
| Claraphi Advisory Network, LLC | 40,800 | $353.0K | 0.10% | +14,050+52.5% | Added |
| United Capital Financial Advisers, LLC | 40,055 | $346.0K | 0.00% | +63+0.2% | Added |
| Institute for Wealth Management, LLC. | 38,488 | $333.0K | 0.05% | 00.0% | Unchanged |
| Richard P Slaughter Associates Inc | 37,500 | $324.0K | 0.12% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 36,430 | $314.0K | 0.01% | +4,927+15.6% | Added |
| Dark Forest Capital Management LP | 35,754 | $309.0K | 0.07% | +35,728+137,415.4% | Added |
| NinePointTwo Capital | 35,091 | $303.0K | 0.08% | +1,988+6.0% | Added |
| Newbridge Financial Services Group, Inc. | 34,150 | $295.0K | 0.15% | −400−1.2% | Reduced |
| Arizona State Retirement System | 34,075 | $295.0K | 0.00% | +160+0.5% | Added |
| Ironwood Investment Counsel, LLC | 34,109 | $295.0K | 0.07% | +781+2.3% | Added |
| Doheny Asset Management | 34,000 | $294.0K | 0.21% | −252,090−88.1% | Reduced |
| HSBC Holdings PLC | 32,245 | $280.0K | 0.00% | +12,899+66.7% | Added |
| State Board of Administration of Florida Retirement System | 31,553 | $273.0K | 0.00% | +14,540+85.5% | Added |
| STRS Ohio | 29,900 | $258.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 29,386 | $254.0K | 0.00% | −100,885−77.4% | Reduced |
| Keybank National Association | 29,143 | $252.0K | 0.00% | −5,000−14.6% | Reduced |
| Next Capital Management LLC | 28,597 | $247.0K | 0.17% | 00.0% | Unchanged |