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, Q2 2022
Institutional positions in Broadmark Realty Capital Inc. as of Jun 30, 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
- 161
- −4 vs. Q1 2022
- Shares held
- 60.8M
- −2.05M (−3.3%) vs. Q1 2022
- Total value
- $408.4M
- −$135.8M (−25.0%) vs. Q1 2022
- New holders
- 13
- 65 more added
- Sold out
- 17
- 47 more reduced
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Broadmark Realty Capital Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,035,199 | $80.8M | 0.00% | +366,016+3.1% | Added |
| BlackRock Inc. | 10,948,962 | $73.5M | 0.00% | −129,293−1.2% | Reduced |
| Farallon Capital Management, L.L.C. | 4,850,000 | $32.5M | 0.19% | 00.0% | Unchanged |
| State Street Corp | 2,702,346 | $18.3M | 0.00% | +57,686+2.2% | Added |
| Washington Trust Bank | 2,560,318 | $17.2M | 2.21% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 2,368,819 | $15.9M | 0.00% | −33,261−1.4% | Reduced |
| Invesco Ltd. | 2,362,138 | $15.8M | 0.00% | +484,772+25.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 2,170,768 | $14.6M | 0.04% | +756,745+53.5% | Added |
| Northeast Financial Consultants Inc | 1,534,419 | $10.3M | 0.72% | −169,424−9.9% | Reduced |
| Northern Trust Corp | 1,192,697 | $8.00M | 0.00% | −37,385−3.0% | Reduced |
| Charles Schwab Investment Management Inc | 1,138,455 | $7.64M | 0.00% | +100,335+9.7% | Added |
| Cerity Partners LLC | 1,047,126 | $7.03M | 0.08% | −509,617−32.7% | Reduced |
| Punch & Associates Investment Management, Inc. | 946,363 | $6.35M | 0.44% | +209,734+28.5% | Added |
| Van Eck Associates Corp | 736,318 | $4.94M | 0.01% | −73,176−9.0% | Reduced |
| First Trust Advisors LP | 688,195 | $4.62M | 0.01% | +175,453+34.2% | Added |
| Citadel Advisors LLC | 671,718 | $4.51M | 0.01% | +273,430+68.7% | Added |
| SCS Capital Management LLC | 556,189 | $3.77M | 0.10% | −4,093,725−88.0% | Reduced |
| Prairiewood Capital, LLC | 523,856 | $3.52M | 2.79% | +49,038+10.3% | Added |
| Boston Private Wealth LLC | 497,964 | $3.34M | 0.05% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 437,725 | $2.94M | 0.00% | −6,028−1.4% | Reduced |
| Bank of New York Mellon Corp | 436,514 | $2.93M | 0.00% | −40,515−8.5% | Reduced |
| Summit Global Investments | 422,071 | $2.83M | 0.25% | −16,617−3.8% | Reduced |
| Susquehanna International Group, LLP | 404,133 | $2.71M | 0.01% | +119,788+42.1% | Added |
| Lido Advisors, LLC | 404,140 | $2.71M | 0.06% | −123,807−23.5% | Reduced |
| Aspireon Wealth Advisors | 352,178 | $2.37M | 1.07% | +1,323+0.4% | Added |
| Voloridge Investment Management, LLC | 339,334 | $2.28M | 0.01% | +171,639+102.4% | Added |
| Morgan Stanley | 329,982 | $2.21M | 0.00% | +253,390+330.8% | Added |
| State of New Jersey Common Pension Fund D | 319,061 | $2.14M | 0.01% | +30,997+10.8% | Added |
| MAS Advisors LLC | 318,804 | $2.14M | 1.94% | −46,639−12.8% | Reduced |
| Swiss National Bank | 312,500 | $2.10M | 0.00% | +14,500+4.9% | Added |
| Aviva PLC | 283,879 | $1.91M | 0.01% | +107,228+60.7% | Added |
| LPL Financial LLC | 276,756 | $1.86M | 0.00% | −16,648−5.7% | Reduced |
| Renaissance Technologies LLC | 266,400 | $1.79M | 0.00% | +44,200+19.9% | Added |
| UBS Asset Management Americas Inc | 211,512 | $1.42M | 0.00% | −598−0.3% | Reduced |
| Bank of America Corp | 209,879 | $1.41M | 0.00% | +166,230+380.8% | Added |
| Colony Group LLC | 206,808 | $1.39M | 0.02% | +3,249+1.6% | Added |
| UBS Group AG | 205,084 | $1.38M | 0.00% | −117,848−36.5% | Reduced |
| ExodusPoint Capital Management, LP | 200,730 | $1.35M | 0.02% | +119,542+147.2% | Added |
| Truvestments Capital LLC | 200,447 | $1.34M | 0.79% | +23,997+13.6% | Added |
| Rhumbline Advisers | 188,288 | $1.26M | 0.00% | +17,273+10.1% | Added |
| California State Teachers Retirement System | 169,794 | $1.14M | 0.00% | +8,325+5.2% | Added |
| Alliancebernstein L.P. | 162,358 | $1.09M | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 153,811 | $1.03M | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 146,284 | $982.0K | 0.00% | +28,054+23.7% | Added |
| Qube Research & Technologies Ltd | 145,069 | $973.0K | 0.01% | +115,683+393.7% | Added |
| Nisa Investment Advisors, LLC | 144,347 | $969.0K | 0.01% | +41,548+40.4% | Added |
| Claybrook Capital, LLC | 140,772 | $945.0K | 0.56% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 134,496 | $902.0K | 0.00% | +74,396+123.8% | Added |
| Raymond James & Associates | 124,778 | $837.0K | 0.00% | +41,232+49.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 124,686 | $837.0K | 0.00% | +44,167+54.9% | Added |
| Ameriprise Financial Inc | 120,712 | $810.0K | 0.00% | +3,514+3.0% | Added |
| JPMorgan Chase & Co | 120,426 | $808.0K | 0.00% | −171,838−58.8% | Reduced |
| HBK Sorce Advisory LLC | 119,455 | $802.0K | 0.06% | +2,558+2.2% | Added |
| Covington Capital Management | 106,883 | $717.0K | 0.03% | −2,199−2.0% | Reduced |
| Barclays PLC | 100,812 | $677.0K | 0.00% | +4,298+4.5% | Added |
| Dorsey & Whitney Trust CO LLC | 89,970 | $604.0K | 0.06% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 89,471 | $600.0K | 0.00% | −309−0.3% | Reduced |
| Credit Suisse AG | 87,703 | $589.0K | 0.00% | −8,262−8.6% | Reduced |
| Financial Advisory Group | 85,365 | $573.0K | 0.12% | −16,341−16.1% | Reduced |
| Mariner, LLC | 83,785 | $562.0K | 0.00% | +10,996+15.1% | Added |
| GraniteShares Advisors LLC | 82,988 | $556.0K | 0.41% | +2,391+3.0% | Added |
| State Board of Administration of Florida Retirement System | 79,896 | $536.0K | 0.00% | +48,343+153.2% | Added |
| Dark Forest Capital Management LP | 75,871 | $509.0K | 0.11% | +40,117+112.2% | Added |
| Deutsche Bank AG | 75,525 | $507.0K | 0.00% | −1,790−2.3% | Reduced |
| Koshinski Asset Management, Inc. | 74,787 | $502.0K | 0.05% | +1,292+1.8% | Added |
| Biltmore Family Office, LLC | 71,500 | $485.0K | 0.12% | +71,500 | New |
| Bridgewater Advisors Inc. | 72,126 | $484.0K | 0.10% | +716+1.0% | Added |
| HighTower Advisors, LLC | 71,112 | $477.0K | 0.00% | −78,132−52.4% | Reduced |
| Kavar Capital Partners Group, LLC | 68,275 | $458.0K | 0.11% | 00.0% | Unchanged |
| Black Swift Group, LLC | 65,286 | $438.0K | 0.20% | +95+0.1% | Added |
| MetLife Investment Management | 63,434 | $425.6K | 0.00% | +3,552+5.9% | Added |
| Resources Investment Advisors, LLC. | 62,380 | $419.0K | 0.02% | +2,639+4.4% | Added |
| Brighton Jones LLC | 61,344 | $412.0K | 0.02% | +1,257+2.1% | Added |
| American International Group, Inc. | 60,948 | $409.0K | 0.00% | −2,838−4.4% | Reduced |
| Public Employees Retirement Association of Colorado | 60,247 | $404.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 57,365 | $386.0K | 0.00% | +25,120+77.9% | Added |
| Voya Investment Management LLC | 52,948 | $355.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 52,807 | $354.0K | 0.00% | +29,600+127.5% | Added |
| Manufacturers Life Insurance Company, The | 50,600 | $339.5K | 0.00% | −130.0% | Reduced |
| Penserra Capital Management LLC | 46,740 | $312.0K | 0.01% | +10,310+28.3% | Added |
| Legal & General Group Plc | 45,772 | $307.0K | 0.00% | +2,845+6.6% | Added |
| Los Angeles Capital Management LLC | 45,058 | $302.0K | 0.00% | +1,299+3.0% | Added |
| Claraphi Advisory Network, LLC | 42,800 | $287.0K | 0.10% | +2,000+4.9% | Added |
| Wells Fargo & Company | 42,575 | $286.0K | 0.00% | −78,020−64.7% | Reduced |
| Quantbot Technologies LP | 41,477 | $278.0K | 0.03% | +41,477 | New |
| United Capital Financial Advisers, LLC | 40,199 | $270.0K | 0.00% | +144+0.4% | Added |
| Institute for Wealth Management, LLC. | 38,488 | $258.0K | 0.05% | 00.0% | Unchanged |
| Richard P Slaughter Associates Inc | 37,500 | $251.0K | 0.11% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 36,515 | $245.0K | 0.00% | +16,815+85.4% | Added |
| Arizona State Retirement System | 35,960 | $241.0K | 0.00% | +1,885+5.5% | Added |
| NinePointTwo Capital | 35,091 | $235.0K | 0.08% | 00.0% | Unchanged |
| Ironwood Investment Counsel, LLC | 35,110 | $235.0K | 0.07% | +1,001+2.9% | Added |
| Newbridge Financial Services Group, Inc. | 32,150 | $216.0K | 0.13% | −2,000−5.9% | Reduced |
| Two Sigma Advisers, LP | 31,800 | $213.0K | 0.00% | +14,700+86.0% | Added |
| STRS Ohio | 29,900 | $200.0K | 0.00% | 00.0% | Unchanged |
| ETF Store, Inc. | 29,211 | $197.0K | 0.16% | +746+2.6% | Added |
| Keybank National Association | 29,143 | $196.0K | 0.00% | 00.0% | Unchanged |
| Next Capital Management LLC | 28,597 | $191.0K | 0.14% | 00.0% | Unchanged |
| Pasadena Private Wealth, LLC | 26,627 | $179.0K | 0.06% | +26,627 | New |
| Mercer Global Advisors Inc | 25,578 | $172.0K | 0.00% | −371−1.4% | Reduced |