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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.

Institutional holdersQ1 2022: 169 institutions
Q1 2021: 147 institutionsQ2 2021: 159 institutionsQ3 2021: 160 institutionsQ4 2021: 163 institutionsQ1 2022: 169 institutionsQ2 2022: 161 institutionsQ3 2022: 165 institutionsQ4 2022: 169 institutionsQ1 2023: 171 institutionsQ2 2023: 2 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2022: $546.4M
Q1 2021: $742.7MQ2 2021: $713.9MQ3 2021: $632.8MQ4 2021: $590.7MQ1 2022: $546.4MQ2 2022: $408.4MQ3 2022: $316.1MQ4 2022: $207.6MQ1 2023: $308.5MQ2 2023: $3.93MQ3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding BRMK and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20232$3.93M
Q1 2023171$308.5M
Q4 2022169$207.6M
Q3 2022165$316.1M
Q2 2022161$408.4M
Q1 2022169$546.4M
Q4 2021163$590.7M
Q3 2021160$632.8M
Q2 2021159$713.9M
Q1 2021147$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.

Institutions holding BRMK in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Black Swift Group, LLC65,191$564.0K0.22%−431−0.7%Reduced
Kavar Capital Partners Group, LLC68,275$591.0K0.13%+3,800+5.9%Added
Bridgewater Advisors Inc.71,410$618.0K0.15%+1,701+2.4%Added
Mariner, LLC72,789$630.0K0.00%+15,723+27.6%Added
Koshinski Asset Management, Inc.73,495$635.7K0.05%+1,170+1.6%Added
Morgan Stanley76,592$664.0K0.00%+5,306+7.4%Added
Deutsche Bank AG77,315$669.0K0.00%−8,017−9.4%Reduced
Raymond James Financial Services Advisors, Inc.80,519$696.0K0.00%+11,558+16.8%Added
GraniteShares Advisors LLC80,597$697.0K0.38%+7,149+9.7%Added
ExodusPoint Capital Management, LP81,188$702.0K0.01%−179,119−68.8%Reduced
Raymond James & Associates83,546$723.0K0.00%+57,489+220.6%Added
New York State Common Retirement Fund89,780$777.0K0.00%+114+0.1%Added
Dorsey & Whitney Trust CO LLC89,970$778.0K0.07%00.0%Unchanged
CPWM, LLC95,030$822.0K0.06%00.0%Unchanged
Parametric Portfolio Associates LLC95,371$825.0K0.00%+38,383+67.4%Added
Credit Suisse AG95,965$831.0K0.00%−1,987−2.0%Reduced
Barclays PLC96,514$834.0K0.00%+96,514New
Susquehanna Fundamental Investments, LLC101,050$874.0K0.02%+101,050New
Financial Advisory Group101,706$880.0K0.17%+2,454+2.5%Added
Nisa Investment Advisors, LLC102,799$889.0K0.01%−6,132−5.6%Reduced
Covington Capital Management109,082$944.0K0.03%−18,850−14.7%Reduced
HBK Sorce Advisory LLC116,897$1.01M0.06%+12,944+12.5%Added
Ameriprise Financial Inc117,198$1.01M0.00%−8,590−6.8%Reduced
Goldman Sachs Group Inc118,230$1.02M0.00%−458,095−79.5%Reduced
Wells Fargo & Company120,595$1.04M0.00%−50,009−29.3%Reduced
Claybrook Capital, LLC140,772$1.22M0.60%+20,000+16.6%Added
HighTower Advisors, LLC149,244$1.29M0.00%+25,614+20.7%Added
Prudential Financial Inc153,811$1.33M0.00%−490.0%Reduced
California State Teachers Retirement System161,469$1.40M0.00%−15,339−8.7%Reduced
Alliancebernstein L.P.162,358$1.40M0.00%+500+0.3%Added
Voloridge Investment Management, LLC167,695$1.45M0.01%−14,745−8.1%Reduced
Rhumbline Advisers171,015$1.48M0.00%−16,209−8.7%Reduced
Truvestments Capital LLC176,450$1.53M0.84%+20,864+13.4%Added
Aviva PLC176,651$1.53M0.01%+176,651New
Colony Group LLC203,559$1.76M0.03%−7,645−3.6%Reduced
UBS Asset Management Americas Inc212,110$1.83M0.00%+62,822+42.1%Added
Citigroup Inc215,137$1.86M0.00%−214,053−49.9%Reduced
Renaissance Technologies LLC222,200$1.92M0.00%+105,400+90.2%Added
Susquehanna International Group, LLP284,345$2.46M0.00%+80,147+39.2%Added
State of New Jersey Common Pension Fund D288,064$2.49M0.01%00.0%Unchanged
JPMorgan Chase & Co292,264$2.53M0.00%−267,133−47.8%Reduced
LPL Financial LLC293,404$2.54M0.00%+80,011+37.5%Added
Swiss National Bank298,000$2.58M0.00%+21,100+7.6%Added
UBS Group AG322,932$2.79M0.00%+12,098+3.9%Added
Aspireon Wealth Advisors350,855$3.04M1.14%+131,689+60.1%Added
MAS Advisors LLC365,443$3.15M2.43%−1,545−0.4%Reduced
Citadel Advisors LLC398,288$3.44M0.00%−119,427−23.1%Reduced
Nuveen Asset Management, LLC443,753$3.71M0.00%−5,189−1.2%Reduced
Summit Global Investments438,688$3.79M0.28%+66,125+17.7%Added
Prairiewood Capital, LLC474,818$4.11M2.87%+125,318+35.9%Added
Bank of New York Mellon Corp477,029$4.13M0.00%−48,687−9.3%Reduced
Boston Private Wealth LLC497,964$4.31M0.06%00.0%Unchanged
First Trust Advisors LP512,742$4.43M0.00%+512,742New
Lido Advisors, LLC527,947$4.57M0.09%+387,665+276.3%Added
Punch & Associates Investment Management, Inc.736,629$6.37M0.36%+11,587+1.6%Added
Van Eck Associates Corp809,494$7.00M0.01%−163,166−16.8%Reduced
Charles Schwab Investment Management Inc1,038,120$8.98M0.00%+113,452+12.3%Added
Northern Trust Corp1,230,082$10.6M0.00%−42,899−3.4%Reduced
Mirae Asset Global Investments Co., Ltd.1,414,023$12.2M0.03%+163,520+13.1%Added
Cerity Partners LLC1,556,743$13.5M0.21%−416,799−21.1%Reduced
Northeast Financial Consultants Inc1,703,843$14.7M0.85%−421,240−19.8%Reduced
Invesco Ltd.1,877,366$16.2M0.00%+65,547+3.6%Added
Geode Capital Management, LLC2,402,080$20.8M0.00%+99,382+4.3%Added
Washington Trust Bank2,560,318$22.1M2.56%+2,500,960+4,213.3%Added
State Street Corp2,644,660$23.1M0.00%−245,908−8.5%Reduced
SCS Capital Management LLC4,649,914$40.5M0.93%−385,233−7.7%Reduced
Farallon Capital Management, L.L.C.4,850,000$42.0M0.23%00.0%Unchanged
BlackRock Inc.11,078,255$95.8M0.00%−666,279−5.7%Reduced
Vanguard Group Inc11,669,183$100.9M0.00%−1,1620.0%Reduced
Tudor Investment Corp Et Al0$00.00%−152,478−100.0%Sold out
Autus Asset Management, LLC0$00.00%−100,000−100.0%Sold out
Western Wealth Management, LLC0$00.00%−44,080−100.0%Sold out
Telemus Capital, LLC0$00.00%−43,377−100.0%Sold out
Paloma Partners Management Co0$00.00%−37,248−100.0%Sold out
Virtu Financial LLC0$00.00%−32,057−100.0%Sold out
Balyasny Asset Management LLC0$00.00%−19,627−100.0%Sold out
Millennium Management LLC0$00.00%−18,529−100.0%Sold out
Raymond James Trust N.A.0$00.00%−17,425−100.0%Sold out
Two Sigma Investments, LP0$00.00%−14,400−100.0%Sold out
Dynamic Technology Lab Private Ltd0$00.00%−11,697−100.0%Sold out
Wedbush Securities Inc0$00.00%−10,500−100.0%Sold out
Total Clarity Wealth Management, Inc.0$00.00%−2,000−100.0%Sold out
Quantbot Technologies LP0$00.00%−1,701−100.0%Sold out
TCI Wealth Advisors, Inc.0$00.00%−434−100.0%Sold out
First Manhattan Co0$00.00%−300−100.0%Sold out
Private Capital Group, LLC0$00.00%−158−100.0%Sold out
Federated Hermes, Inc.0$00.00%−1−100.0%Sold out