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 |
|---|---|---|---|---|---|
| FMR LLC | 45 | $0 | 0.00% | +22+95.7% | Added |
| Toronto Dominion Bank | 14 | $0 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 25 | $0 | 0.00% | +25 | New |
| Capital Advisors, Ltd. LLC | 48 | $0 | 0.00% | +48 | New |
| Allworth Financial LP | 68 | $1.00K | 0.00% | +22+47.8% | Added |
| US Bancorp | 137 | $1.00K | 0.00% | +137 | New |
| Worth Asset Management, LLC | 95 | $1.00K | 0.00% | +95 | New |
| Captrust Financial Advisors | 298 | $3.00K | 0.00% | +26+9.6% | Added |
| IFP Advisors, Inc | 247 | $3.00K | 0.00% | +8+3.3% | Added |
| Geneos Wealth Management Inc. | 380 | $3.00K | 0.00% | +380 | New |
| Lindbrook Capital, LLC | 369 | $3.00K | 0.00% | +369 | New |
| Charter Oak Capital Management, LLC | 467 | $4.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 627 | $5.00K | 0.00% | +211+50.7% | Added |
| Quadrant Capital Group LLC | 698 | $6.00K | 0.00% | +358+105.3% | Added |
| Tower Research Capital LLC (TRC) | 921 | $8.00K | 0.00% | −127−12.1% | Reduced |
| Ahrens Investment Partners LLC | 1,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 1,000 | $9.00K | 0.00% | +100+11.1% | Added |
| Tradition Wealth Management, LLC | 1,300 | $11.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 1,404 | $12.0K | 0.00% | +1,404 | New |
| North Star Investment Management Corp. | 1,450 | $13.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 1,860 | $16.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 1,785 | $16.0K | 0.00% | +825+85.9% | Added |
| Future Financial Wealth Managment LLC | 2,000 | $17.0K | 0.01% | 00.0% | Unchanged |
| Sandy Spring Bank | 2,506 | $22.0K | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 2,865 | $25.0K | 0.02% | +2,865 | New |
| Signaturefd, LLC | 3,385 | $29.0K | 0.00% | +2,872+559.8% | Added |
| American Portfolios Advisors | 3,500 | $30.3K | 0.00% | −5,000−58.8% | Reduced |
| CWM, LLC | 3,916 | $34.0K | 0.00% | +3,129+397.6% | Added |
| Great West Life Assurance Co | 6,784 | $62.0K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 8,000 | $69.0K | 0.03% | 00.0% | Unchanged |
| Simplex Trading, LLC | 8,066 | $69.0K | 0.00% | +2,504+45.0% | Added |
| Metropolitan Life Insurance Co | 8,067 | $69.8K | 0.00% | −20,424−71.7% | Reduced |
| Global Retirement Partners, LLC | 10,152 | $74.0K | 0.01% | +10,152 | New |
| Bluefin Capital Management, LLC | 10,000 | $87.0K | 0.02% | −121,220−92.4% | Reduced |
| Principal Financial Group Inc | 10,288 | $89.0K | 0.00% | −905−8.1% | Reduced |
| Ameritas Investment Partners, Inc. | 10,466 | $91.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 10,719 | $92.0K | 0.00% | −14,709−57.8% | Reduced |
| CIBC Asset Management Inc | 10,988 | $95.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 11,554 | $100.0K | 0.00% | +11,554 | New |
| Commonwealth Equity Services, LLC | 12,821 | $110.0K | 0.00% | −1,393−9.8% | Reduced |
| Sanders Morris Harris LLC | 13,000 | $113.0K | 0.02% | 00.0% | Unchanged |
| Annex Advisory Services, LLC | 13,152 | $114.0K | 0.01% | 00.0% | Unchanged |
| Morton Capital Management LLC | 13,676 | $118.3K | 0.05% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 14,227 | $123.0K | 0.00% | +10.0% | Added |
| Icon Wealth Partners, LLC | 14,192 | $123.0K | 0.01% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 14,721 | $127.0K | 0.01% | +14,721 | New |
| Private Advisor Group, LLC | 15,155 | $131.0K | 0.00% | −1,028−6.4% | Reduced |
| Aigen Investment Management, LP | 15,426 | $133.0K | 0.02% | +15,426 | New |
| Amalgamated Bank | 15,501 | $134.0K | 0.00% | −1,226−7.3% | Reduced |
| Amalgamated Financial Corp. | 15,501 | $134.0K | 0.00% | +15,501 | New |
| Blue Barn Wealth, LLC | 15,651 | $135.0K | 0.09% | +359+2.3% | Added |
| HRT Financial LP | 15,674 | $135.0K | 0.00% | +15,674 | New |
| Two Sigma Advisers, LP | 17,100 | $148.0K | 0.00% | −144,000−89.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,197 | $149.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 17,779 | $154.0K | 0.00% | −119−0.7% | Reduced |
| Eidelman Virant Capital | 18,070 | $156.0K | 0.08% | −17,430−49.1% | Reduced |
| Victory Capital Management Inc | 20,895 | $163.0K | 0.00% | −558−2.6% | Reduced |
| Cubist Systematic Strategies, LLC | 19,700 | $170.0K | 0.00% | +2,942+17.6% | Added |
| Squarepoint Ops LLC | 20,624 | $178.0K | 0.00% | +20,624 | New |
| Parallel Advisors, LLC | 22,143 | $191.0K | 0.01% | +1,177+5.6% | Added |
| B. Riley Wealth Management, Inc. | 22,822 | $197.0K | 0.02% | +2,450+12.0% | Added |
| SG Americas Securities, LLC | 23,207 | $201.0K | 0.00% | −15,065−39.4% | Reduced |
| Crescent Grove Advisors, LLC | 23,455 | $205.0K | 0.02% | +23,455 | New |
| ProShare Advisors LLC | 24,091 | $208.0K | 0.00% | −3,972−14.2% | Reduced |
| Janus Henderson Group PLC | 25,518 | $221.0K | 0.00% | −18,474−42.0% | Reduced |
| Apollon Wealth Management, LLC | 25,700 | $222.0K | 0.02% | +25,700 | New |
| Mercer Global Advisors Inc | 25,949 | $224.0K | 0.00% | +90.0% | Added |
| Teacher Retirement System of Texas | 25,916 | $224.0K | 0.00% | +1,587+6.5% | Added |
| ETF Store, Inc. | 28,465 | $227.0K | 0.18% | +2,473+9.5% | Added |
| Next Capital Management LLC | 28,597 | $247.0K | 0.17% | 00.0% | Unchanged |
| Keybank National Association | 29,143 | $252.0K | 0.00% | −5,000−14.6% | Reduced |
| Qube Research & Technologies Ltd | 29,386 | $254.0K | 0.00% | −100,885−77.4% | Reduced |
| STRS Ohio | 29,900 | $258.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 31,553 | $273.0K | 0.00% | +14,540+85.5% | Added |
| HSBC Holdings PLC | 32,245 | $280.0K | 0.00% | +12,899+66.7% | Added |
| Doheny Asset Management | 34,000 | $294.0K | 0.21% | −252,090−88.1% | Reduced |
| 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 |
| NinePointTwo Capital | 35,091 | $303.0K | 0.08% | +1,988+6.0% | Added |
| Dark Forest Capital Management LP | 35,754 | $309.0K | 0.07% | +35,728+137,415.4% | Added |
| Penserra Capital Management LLC | 36,430 | $314.0K | 0.01% | +4,927+15.6% | Added |
| Richard P Slaughter Associates Inc | 37,500 | $324.0K | 0.12% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 38,488 | $333.0K | 0.05% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 40,055 | $346.0K | 0.00% | +63+0.2% | Added |
| Claraphi Advisory Network, LLC | 40,800 | $353.0K | 0.10% | +14,050+52.5% | Added |
| Legal & General Group Plc | 42,927 | $371.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 43,649 | $378.0K | 0.00% | −61,294−58.4% | Reduced |
| Los Angeles Capital Management LLC | 43,759 | $379.0K | 0.00% | +43,759 | New |
| Parcion Private Wealth LLC | 47,359 | $410.0K | 0.04% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 50,613 | $437.8K | 0.00% | −13,126−20.6% | Reduced |
| Voya Investment Management LLC | 52,948 | $458.0K | 0.00% | +1,577+3.1% | Added |
| Allspring Global Investments Holdings, LLC | 55,259 | $477.0K | 0.00% | +1,545+2.9% | Added |
| Resources Investment Advisors, LLC. | 59,741 | $517.0K | 0.02% | +8,115+15.7% | Added |
| MetLife Investment Management | 59,882 | $518.0K | 0.00% | +15,571+35.1% | Added |
| 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 |
| Public Employees Retirement Association of Colorado | 60,247 | $521.0K | 0.00% | +60,247 | New |
| Coldstream Capital Management Inc | 61,112 | $529.0K | 0.02% | +17,513+40.2% | Added |
| American International Group, Inc. | 63,786 | $552.0K | 0.00% | −4,488−6.6% | Reduced |