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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 31 | $0 | 0.00% | −37−54.4% | Reduced |
| Lindbrook Capital, LLC | 93 | $1.00K | 0.00% | −276−74.8% | Reduced |
| Worth Asset Management, LLC | 95 | $1.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 168 | $1.00K | 0.00% | +168 | New |
| Spire Wealth Management | 110 | $1.00K | 0.00% | +110 | New |
| Geneos Wealth Management Inc. | 380 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 316 | $2.00K | 0.00% | +316 | New |
| Charter Oak Capital Management, LLC | 467 | $3.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 592 | $4.00K | 0.00% | −35−5.6% | Reduced |
| Oliver Lagore Vanvalin Investment Group | 600 | $4.00K | 0.00% | +600 | New |
| CWM, LLC | 899 | $6.00K | 0.00% | −3,017−77.0% | Reduced |
| US Bancorp | 903 | $6.00K | 0.00% | +766+559.1% | Added |
| Ahrens Investment Partners LLC | 1,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 1,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 1,300 | $9.00K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,450 | $10.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 1,785 | $12.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 1,860 | $12.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,827 | $12.0K | 0.00% | +1,129+161.7% | Added |
| Total Clarity Wealth Management, Inc. | 2,000 | $13.0K | 0.01% | +2,000 | New |
| Royal Bank of Canada | 2,493 | $17.0K | 0.00% | −8,226−76.7% | Reduced |
| Sandy Spring Bank | 2,506 | $17.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 3,019 | $20.0K | 0.00% | +1,615+115.0% | Added |
| American Portfolios Advisors | 3,500 | $23.5K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 3,605 | $24.0K | 0.00% | +3,560+7,911.1% | Added |
| Signaturefd, LLC | 3,851 | $26.0K | 0.00% | +466+13.8% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,882 | $26.0K | 0.00% | +3,882 | New |
| Tower Research Capital LLC (TRC) | 4,287 | $29.0K | 0.00% | +3,366+365.5% | Added |
| PEAK6 Investments LLC | 6,474 | $43.0K | 0.00% | +6,474 | New |
| Metropolitan Life Insurance Co | 6,442 | $43.2K | 0.00% | −1,625−20.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 6,566 | $44.0K | 0.00% | −48,693−88.1% | Reduced |
| Great West Life Assurance Co | 6,784 | $45.0K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 8,000 | $54.0K | 0.03% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 10,152 | $68.0K | 0.01% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 10,239 | $69.0K | 0.00% | −749−6.8% | Reduced |
| Ameritas Investment Partners, Inc. | 10,466 | $70.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 11,920 | $80.0K | 0.00% | −8,704−42.2% | Reduced |
| B. Riley Wealth Management, Inc. | 12,191 | $82.0K | 0.01% | −10,631−46.6% | Reduced |
| AE Wealth Management LLC | 12,402 | $83.0K | 0.00% | +12,402 | New |
| Price T Rowe Associates Inc | 12,458 | $84.0K | 0.00% | +904+7.8% | Added |
| Sanders Morris Harris LLC | 13,000 | $87.0K | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 13,073 | $87.0K | 0.00% | +252+2.0% | Added |
| D. E. Shaw & Co., Inc. | 12,959 | $87.0K | 0.00% | +12,959 | New |
| Annex Advisory Services, LLC | 13,152 | $88.0K | 0.01% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 14,167 | $95.0K | 0.00% | −60−0.4% | Reduced |
| ProShare Advisors LLC | 14,628 | $98.0K | 0.00% | −9,463−39.3% | Reduced |
| Private Advisor Group, LLC | 15,155 | $101.0K | 0.00% | 00.0% | Unchanged |
| Blue Barn Wealth, LLC | 16,110 | $108.0K | 0.08% | +459+2.9% | Added |
| Simplex Trading, LLC | 16,176 | $108.0K | 0.00% | +8,110+100.5% | Added |
| Amalgamated Bank | 16,398 | $110.0K | 0.00% | +897+5.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,197 | $115.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 17,497 | $116.0K | 0.00% | −282−1.6% | Reduced |
| Eidelman Virant Capital | 18,070 | $122.0K | 0.09% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 18,211 | $122.0K | 0.00% | +18,211 | New |
| Teacher Retirement System of Texas | 19,979 | $134.0K | 0.00% | −5,937−22.9% | Reduced |
| Victory Capital Management Inc | 20,806 | $140.0K | 0.00% | −89−0.4% | Reduced |
| Parallel Advisors, LLC | 21,944 | $147.0K | 0.01% | −199−0.9% | Reduced |
| Apollon Wealth Management, LLC | 22,800 | $153.0K | 0.01% | −2,900−11.3% | Reduced |
| Citigroup Inc | 24,727 | $166.0K | 0.00% | −190,410−88.5% | Reduced |
| Janus Henderson Group PLC | 25,507 | $171.0K | 0.00% | −110.0% | Reduced |
| Mercer Global Advisors Inc | 25,578 | $172.0K | 0.00% | −371−1.4% | Reduced |
| Pasadena Private Wealth, LLC | 26,627 | $179.0K | 0.06% | +26,627 | New |
| Next Capital Management LLC | 28,597 | $191.0K | 0.14% | 00.0% | Unchanged |
| Keybank National Association | 29,143 | $196.0K | 0.00% | 00.0% | Unchanged |
| ETF Store, Inc. | 29,211 | $197.0K | 0.16% | +746+2.6% | Added |
| STRS Ohio | 29,900 | $200.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 31,800 | $213.0K | 0.00% | +14,700+86.0% | Added |
| Newbridge Financial Services Group, Inc. | 32,150 | $216.0K | 0.13% | −2,000−5.9% | Reduced |
| 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 |
| Arizona State Retirement System | 35,960 | $241.0K | 0.00% | +1,885+5.5% | Added |
| Cubist Systematic Strategies, LLC | 36,515 | $245.0K | 0.00% | +16,815+85.4% | Added |
| Richard P Slaughter Associates Inc | 37,500 | $251.0K | 0.11% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 38,488 | $258.0K | 0.05% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 40,199 | $270.0K | 0.00% | +144+0.4% | Added |
| Quantbot Technologies LP | 41,477 | $278.0K | 0.03% | +41,477 | New |
| Wells Fargo & Company | 42,575 | $286.0K | 0.00% | −78,020−64.7% | Reduced |
| Claraphi Advisory Network, LLC | 42,800 | $287.0K | 0.10% | +2,000+4.9% | Added |
| Los Angeles Capital Management LLC | 45,058 | $302.0K | 0.00% | +1,299+3.0% | Added |
| Legal & General Group Plc | 45,772 | $307.0K | 0.00% | +2,845+6.6% | Added |
| Penserra Capital Management LLC | 46,740 | $312.0K | 0.01% | +10,310+28.3% | Added |
| Manufacturers Life Insurance Company, The | 50,600 | $339.5K | 0.00% | −130.0% | Reduced |
| SG Americas Securities, LLC | 52,807 | $354.0K | 0.00% | +29,600+127.5% | Added |
| Voya Investment Management LLC | 52,948 | $355.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 57,365 | $386.0K | 0.00% | +25,120+77.9% | Added |
| Public Employees Retirement Association of Colorado | 60,247 | $404.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 60,948 | $409.0K | 0.00% | −2,838−4.4% | Reduced |
| Brighton Jones LLC | 61,344 | $412.0K | 0.02% | +1,257+2.1% | Added |
| Resources Investment Advisors, LLC. | 62,380 | $419.0K | 0.02% | +2,639+4.4% | Added |
| MetLife Investment Management | 63,434 | $425.6K | 0.00% | +3,552+5.9% | Added |
| Black Swift Group, LLC | 65,286 | $438.0K | 0.20% | +95+0.1% | Added |
| Kavar Capital Partners Group, LLC | 68,275 | $458.0K | 0.11% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 71,112 | $477.0K | 0.00% | −78,132−52.4% | Reduced |
| Bridgewater Advisors Inc. | 72,126 | $484.0K | 0.10% | +716+1.0% | Added |
| Biltmore Family Office, LLC | 71,500 | $485.0K | 0.12% | +71,500 | New |
| Koshinski Asset Management, Inc. | 74,787 | $502.0K | 0.05% | +1,292+1.8% | Added |
| Deutsche Bank AG | 75,525 | $507.0K | 0.00% | −1,790−2.3% | Reduced |
| Dark Forest Capital Management LP | 75,871 | $509.0K | 0.11% | +40,117+112.2% | Added |
| State Board of Administration of Florida Retirement System | 79,896 | $536.0K | 0.00% | +48,343+153.2% | Added |
| GraniteShares Advisors LLC | 82,988 | $556.0K | 0.41% | +2,391+3.0% | Added |