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 |
|---|---|---|---|---|---|
| ETF Store, Inc. | 28,465 | $227.0K | 0.18% | +2,473+9.5% | Added |
| 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 |
| Apollon Wealth Management, LLC | 25,700 | $222.0K | 0.02% | +25,700 | New |
| Janus Henderson Group PLC | 25,518 | $221.0K | 0.00% | −18,474−42.0% | Reduced |
| ProShare Advisors LLC | 24,091 | $208.0K | 0.00% | −3,972−14.2% | Reduced |
| Crescent Grove Advisors, LLC | 23,455 | $205.0K | 0.02% | +23,455 | New |
| SG Americas Securities, LLC | 23,207 | $201.0K | 0.00% | −15,065−39.4% | Reduced |
| B. Riley Wealth Management, Inc. | 22,822 | $197.0K | 0.02% | +2,450+12.0% | Added |
| Parallel Advisors, LLC | 22,143 | $191.0K | 0.01% | +1,177+5.6% | Added |
| Squarepoint Ops LLC | 20,624 | $178.0K | 0.00% | +20,624 | New |
| Cubist Systematic Strategies, LLC | 19,700 | $170.0K | 0.00% | +2,942+17.6% | Added |
| Victory Capital Management Inc | 20,895 | $163.0K | 0.00% | −558−2.6% | Reduced |
| Eidelman Virant Capital | 18,070 | $156.0K | 0.08% | −17,430−49.1% | Reduced |
| Advisor Group Holdings, Inc. | 17,779 | $154.0K | 0.00% | −119−0.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,197 | $149.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 17,100 | $148.0K | 0.00% | −144,000−89.4% | Reduced |
| 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 |
| 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 |
| Aigen Investment Management, LP | 15,426 | $133.0K | 0.02% | +15,426 | New |
| Private Advisor Group, LLC | 15,155 | $131.0K | 0.00% | −1,028−6.4% | Reduced |
| Kovack Advisors, Inc. | 14,721 | $127.0K | 0.01% | +14,721 | New |
| 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 |
| Morton Capital Management LLC | 13,676 | $118.3K | 0.05% | 00.0% | Unchanged |
| Annex Advisory Services, LLC | 13,152 | $114.0K | 0.01% | 00.0% | Unchanged |
| Sanders Morris Harris LLC | 13,000 | $113.0K | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 12,821 | $110.0K | 0.00% | −1,393−9.8% | Reduced |
| Price T Rowe Associates Inc | 11,554 | $100.0K | 0.00% | +11,554 | New |
| CIBC Asset Management Inc | 10,988 | $95.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 10,719 | $92.0K | 0.00% | −14,709−57.8% | Reduced |
| Ameritas Investment Partners, Inc. | 10,466 | $91.0K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 10,288 | $89.0K | 0.00% | −905−8.1% | Reduced |
| Bluefin Capital Management, LLC | 10,000 | $87.0K | 0.02% | −121,220−92.4% | Reduced |
| Global Retirement Partners, LLC | 10,152 | $74.0K | 0.01% | +10,152 | New |
| Metropolitan Life Insurance Co | 8,067 | $69.8K | 0.00% | −20,424−71.7% | Reduced |
| 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 |
| Great West Life Assurance Co | 6,784 | $62.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 3,916 | $34.0K | 0.00% | +3,129+397.6% | Added |
| American Portfolios Advisors | 3,500 | $30.3K | 0.00% | −5,000−58.8% | Reduced |
| Signaturefd, LLC | 3,385 | $29.0K | 0.00% | +2,872+559.8% | Added |
| Riverview Trust Co | 2,865 | $25.0K | 0.02% | +2,865 | New |
| Sandy Spring Bank | 2,506 | $22.0K | 0.00% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 2,000 | $17.0K | 0.01% | 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 |
| North Star Investment Management Corp. | 1,450 | $13.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 1,404 | $12.0K | 0.00% | +1,404 | New |
| Tradition Wealth Management, LLC | 1,300 | $11.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Tower Research Capital LLC (TRC) | 921 | $8.00K | 0.00% | −127−12.1% | Reduced |
| Quadrant Capital Group LLC | 698 | $6.00K | 0.00% | +358+105.3% | Added |
| Covestor Ltd | 627 | $5.00K | 0.00% | +211+50.7% | Added |
| Charter Oak Capital Management, LLC | 467 | $4.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −152,478−100.0% | Sold out |
| Autus Asset Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Western Wealth Management, LLC | 0 | $0 | 0.00% | −44,080−100.0% | Sold out |
| Telemus Capital, LLC | 0 | $0 | 0.00% | −43,377−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −37,248−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −32,057−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −19,627−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −18,529−100.0% | Sold out |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −17,425−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −14,400−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −11,697−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,701−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −434−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Private Capital Group, LLC | 0 | $0 | 0.00% | −158−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |