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 |
|---|---|---|---|---|---|
| Mariner, LLC | 83,785 | $562.0K | 0.00% | +10,996+15.1% | Added |
| Financial Advisory Group | 85,365 | $573.0K | 0.12% | −16,341−16.1% | Reduced |
| Credit Suisse AG | 87,703 | $589.0K | 0.00% | −8,262−8.6% | Reduced |
| New York State Common Retirement Fund | 89,471 | $600.0K | 0.00% | −309−0.3% | Reduced |
| Dorsey & Whitney Trust CO LLC | 89,970 | $604.0K | 0.06% | 00.0% | Unchanged |
| Barclays PLC | 100,812 | $677.0K | 0.00% | +4,298+4.5% | Added |
| Covington Capital Management | 106,883 | $717.0K | 0.03% | −2,199−2.0% | Reduced |
| HBK Sorce Advisory LLC | 119,455 | $802.0K | 0.06% | +2,558+2.2% | Added |
| JPMorgan Chase & Co | 120,426 | $808.0K | 0.00% | −171,838−58.8% | Reduced |
| Ameriprise Financial Inc | 120,712 | $810.0K | 0.00% | +3,514+3.0% | 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 |
| State of Wisconsin Investment Board | 134,496 | $902.0K | 0.00% | +74,396+123.8% | Added |
| Claybrook Capital, LLC | 140,772 | $945.0K | 0.56% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 144,347 | $969.0K | 0.01% | +41,548+40.4% | Added |
| Qube Research & Technologies Ltd | 145,069 | $973.0K | 0.01% | +115,683+393.7% | Added |
| Goldman Sachs Group Inc | 146,284 | $982.0K | 0.00% | +28,054+23.7% | Added |
| Prudential Financial Inc | 153,811 | $1.03M | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 162,358 | $1.09M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 169,794 | $1.14M | 0.00% | +8,325+5.2% | Added |
| Rhumbline Advisers | 188,288 | $1.26M | 0.00% | +17,273+10.1% | Added |
| Truvestments Capital LLC | 200,447 | $1.34M | 0.79% | +23,997+13.6% | Added |
| ExodusPoint Capital Management, LP | 200,730 | $1.35M | 0.02% | +119,542+147.2% | Added |
| UBS Group AG | 205,084 | $1.38M | 0.00% | −117,848−36.5% | Reduced |
| Colony Group LLC | 206,808 | $1.39M | 0.02% | +3,249+1.6% | Added |
| Bank of America Corp | 209,879 | $1.41M | 0.00% | +166,230+380.8% | Added |
| UBS Asset Management Americas Inc | 211,512 | $1.42M | 0.00% | −598−0.3% | Reduced |
| Renaissance Technologies LLC | 266,400 | $1.79M | 0.00% | +44,200+19.9% | Added |
| LPL Financial LLC | 276,756 | $1.86M | 0.00% | −16,648−5.7% | Reduced |
| Aviva PLC | 283,879 | $1.91M | 0.01% | +107,228+60.7% | Added |
| Swiss National Bank | 312,500 | $2.10M | 0.00% | +14,500+4.9% | Added |
| MAS Advisors LLC | 318,804 | $2.14M | 1.94% | −46,639−12.8% | Reduced |
| State of New Jersey Common Pension Fund D | 319,061 | $2.14M | 0.01% | +30,997+10.8% | Added |
| Morgan Stanley | 329,982 | $2.21M | 0.00% | +253,390+330.8% | Added |
| Voloridge Investment Management, LLC | 339,334 | $2.28M | 0.01% | +171,639+102.4% | Added |
| Aspireon Wealth Advisors | 352,178 | $2.37M | 1.07% | +1,323+0.4% | Added |
| Lido Advisors, LLC | 404,140 | $2.71M | 0.06% | −123,807−23.5% | Reduced |
| Susquehanna International Group, LLP | 404,133 | $2.71M | 0.01% | +119,788+42.1% | Added |
| Summit Global Investments | 422,071 | $2.83M | 0.25% | −16,617−3.8% | Reduced |
| Bank of New York Mellon Corp | 436,514 | $2.93M | 0.00% | −40,515−8.5% | Reduced |
| Nuveen Asset Management, LLC | 437,725 | $2.94M | 0.00% | −6,028−1.4% | Reduced |
| Boston Private Wealth LLC | 497,964 | $3.34M | 0.05% | 00.0% | Unchanged |
| Prairiewood Capital, LLC | 523,856 | $3.52M | 2.79% | +49,038+10.3% | Added |
| SCS Capital Management LLC | 556,189 | $3.77M | 0.10% | −4,093,725−88.0% | Reduced |
| Citadel Advisors LLC | 671,718 | $4.51M | 0.01% | +273,430+68.7% | Added |
| First Trust Advisors LP | 688,195 | $4.62M | 0.01% | +175,453+34.2% | Added |
| Van Eck Associates Corp | 736,318 | $4.94M | 0.01% | −73,176−9.0% | Reduced |
| Punch & Associates Investment Management, Inc. | 946,363 | $6.35M | 0.44% | +209,734+28.5% | Added |
| Cerity Partners LLC | 1,047,126 | $7.03M | 0.08% | −509,617−32.7% | Reduced |
| Charles Schwab Investment Management Inc | 1,138,455 | $7.64M | 0.00% | +100,335+9.7% | Added |
| Northern Trust Corp | 1,192,697 | $8.00M | 0.00% | −37,385−3.0% | Reduced |
| Northeast Financial Consultants Inc | 1,534,419 | $10.3M | 0.72% | −169,424−9.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 2,170,768 | $14.6M | 0.04% | +756,745+53.5% | Added |
| Invesco Ltd. | 2,362,138 | $15.8M | 0.00% | +484,772+25.8% | Added |
| Geode Capital Management, LLC | 2,368,819 | $15.9M | 0.00% | −33,261−1.4% | Reduced |
| Washington Trust Bank | 2,560,318 | $17.2M | 2.21% | 00.0% | Unchanged |
| State Street Corp | 2,702,346 | $18.3M | 0.00% | +57,686+2.2% | Added |
| Farallon Capital Management, L.L.C. | 4,850,000 | $32.5M | 0.19% | 00.0% | Unchanged |
| BlackRock Inc. | 10,948,962 | $73.5M | 0.00% | −129,293−1.2% | Reduced |
| Vanguard Group Inc | 12,035,199 | $80.8M | 0.00% | +366,016+3.1% | Added |
| IFP Advisors, Inc | 8 | – | – | −239−96.8% | Reduced |
| CPWM, LLC | 0 | $0 | 0.00% | −95,030−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −61,112−100.0% | Sold out |
| Parcion Private Wealth LLC | 0 | $0 | 0.00% | −47,359−100.0% | Sold out |
| Crescent Grove Advisors, LLC | 0 | $0 | 0.00% | −23,455−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −15,674−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −15,426−100.0% | Sold out |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −14,721−100.0% | Sold out |
| Icon Wealth Partners, LLC | 0 | $0 | 0.00% | −14,192−100.0% | Sold out |
| Morton Capital Management LLC | 0 | $0 | 0.00% | −13,676−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −10,288−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Riverview Trust Co | 0 | $0 | 0.00% | −2,865−100.0% | Sold out |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −298−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Doheny Asset Management | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |