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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 25,507 | $171.0K | 0.00% | −110.0% | Reduced |
| Citigroup Inc | 24,727 | $166.0K | 0.00% | −190,410−88.5% | Reduced |
| Apollon Wealth Management, LLC | 22,800 | $153.0K | 0.01% | −2,900−11.3% | Reduced |
| Parallel Advisors, LLC | 21,944 | $147.0K | 0.01% | −199−0.9% | Reduced |
| Victory Capital Management Inc | 20,806 | $140.0K | 0.00% | −89−0.4% | Reduced |
| Teacher Retirement System of Texas | 19,979 | $134.0K | 0.00% | −5,937−22.9% | 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 |
| Advisor Group Holdings, Inc. | 17,497 | $116.0K | 0.00% | −282−1.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,197 | $115.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 16,398 | $110.0K | 0.00% | +897+5.8% | Added |
| 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 |
| Private Advisor Group, LLC | 15,155 | $101.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 14,628 | $98.0K | 0.00% | −9,463−39.3% | Reduced |
| Neuberger Berman Group LLC | 14,167 | $95.0K | 0.00% | −60−0.4% | Reduced |
| Annex Advisory Services, LLC | 13,152 | $88.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Price T Rowe Associates Inc | 12,458 | $84.0K | 0.00% | +904+7.8% | Added |
| AE Wealth Management LLC | 12,402 | $83.0K | 0.00% | +12,402 | New |
| B. Riley Wealth Management, Inc. | 12,191 | $82.0K | 0.01% | −10,631−46.6% | Reduced |
| Squarepoint Ops LLC | 11,920 | $80.0K | 0.00% | −8,704−42.2% | Reduced |
| Ameritas Investment Partners, Inc. | 10,466 | $70.0K | 0.00% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 10,239 | $69.0K | 0.00% | −749−6.8% | Reduced |
| Global Retirement Partners, LLC | 10,152 | $68.0K | 0.01% | 00.0% | Unchanged |
| Optimum Investment Advisors | 8,000 | $54.0K | 0.03% | 00.0% | Unchanged |
| Great West Life Assurance Co | 6,784 | $45.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 6,566 | $44.0K | 0.00% | −48,693−88.1% | Reduced |
| Metropolitan Life Insurance Co | 6,442 | $43.2K | 0.00% | −1,625−20.1% | Reduced |
| PEAK6 Investments LLC | 6,474 | $43.0K | 0.00% | +6,474 | New |
| Tower Research Capital LLC (TRC) | 4,287 | $29.0K | 0.00% | +3,366+365.5% | 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 |
| FMR LLC | 3,605 | $24.0K | 0.00% | +3,560+7,911.1% | Added |
| American Portfolios Advisors | 3,500 | $23.5K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 3,019 | $20.0K | 0.00% | +1,615+115.0% | Added |
| 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 |
| Total Clarity Wealth Management, Inc. | 2,000 | $13.0K | 0.01% | +2,000 | New |
| 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 |
| North Star Investment Management Corp. | 1,450 | $10.0K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 1,300 | $9.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| CWM, LLC | 899 | $6.00K | 0.00% | −3,017−77.0% | Reduced |
| US Bancorp | 903 | $6.00K | 0.00% | +766+559.1% | Added |
| Covestor Ltd | 592 | $4.00K | 0.00% | −35−5.6% | Reduced |
| Oliver Lagore Vanvalin Investment Group | 600 | $4.00K | 0.00% | +600 | New |
| Charter Oak Capital Management, LLC | 467 | $3.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 380 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 316 | $2.00K | 0.00% | +316 | New |
| 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 |
| Allworth Financial LP | 31 | $0 | 0.00% | −37−54.4% | Reduced |
| 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 |