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, Q3 2022
Institutional positions in Broadmark Realty Capital Inc. as of Sep 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
- 165
- +6 vs. Q2 2022
- Shares held
- 61.8M
- +990.0K (+1.6%) vs. Q2 2022
- Total value
- $316.1M
- −$92.3M (−22.6%) vs. Q2 2022
- New holders
- 21
- 71 more added
- Sold out
- 15
- 45 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Broadmark Realty Capital Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,216,359 | $62.4M | 0.00% | +181,160+1.5% | Added |
| BlackRock Inc. | 10,944,771 | $55.9M | 0.00% | −4,1910.0% | Reduced |
| Farallon Capital Management, L.L.C. | 4,850,000 | $24.8M | 0.15% | 00.0% | Unchanged |
| Invesco Ltd. | 2,801,738 | $14.3M | 0.00% | +439,600+18.6% | Added |
| State Street Corp | 2,745,814 | $14.2M | 0.00% | +43,468+1.6% | Added |
| Washington Trust Bank | 2,560,318 | $13.1M | 1.66% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 2,400,341 | $12.3M | 0.00% | +31,522+1.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 2,266,743 | $11.6M | 0.03% | +95,975+4.4% | Added |
| Northeast Financial Consultants Inc | 1,491,427 | $7.62M | 0.56% | −42,992−2.8% | Reduced |
| Charles Schwab Investment Management Inc | 1,288,098 | $6.58M | 0.00% | +149,643+13.1% | Added |
| Northern Trust Corp | 1,199,789 | $6.13M | 0.00% | +7,092+0.6% | Added |
| Punch & Associates Investment Management, Inc. | 1,084,255 | $5.54M | 0.39% | +137,892+14.6% | Added |
| Cerity Partners LLC | 986,863 | $5.04M | 0.06% | −60,263−5.8% | Reduced |
| First Trust Advisors LP | 913,978 | $4.67M | 0.01% | +225,783+32.8% | Added |
| Citadel Advisors LLC | 909,534 | $4.65M | 0.01% | +237,816+35.4% | Added |
| Nuveen Asset Management, LLC | 724,707 | $3.70M | 0.00% | +286,982+65.6% | Added |
| Van Eck Associates Corp | 633,692 | $3.24M | 0.01% | −102,626−13.9% | Reduced |
| Prairiewood Capital, LLC | 563,910 | $2.88M | 2.38% | +40,054+7.6% | Added |
| Boston Private Wealth LLC | 498,661 | $2.55M | 0.04% | +697+0.1% | Added |
| Bank of New York Mellon Corp | 475,364 | $2.43M | 0.00% | +38,850+8.9% | Added |
| Morgan Stanley | 423,884 | $2.17M | 0.00% | +93,902+28.5% | Added |
| Lido Advisors, LLC | 401,331 | $2.05M | 0.04% | −2,809−0.7% | Reduced |
| Goldman Sachs Group Inc | 397,450 | $2.03M | 0.00% | +251,166+171.7% | Added |
| Summit Global Investments | 389,487 | $1.99M | 0.18% | −32,584−7.7% | Reduced |
| State of New Jersey Common Pension Fund D | 345,884 | $1.77M | 0.01% | +26,823+8.4% | Added |
| Swiss National Bank | 314,900 | $1.61M | 0.00% | +2,400+0.8% | Added |
| Aspireon Wealth Advisors | 313,412 | $1.60M | 0.76% | −38,766−11.0% | Reduced |
| LPL Financial LLC | 298,566 | $1.53M | 0.00% | +21,810+7.9% | Added |
| MAS Advisors LLC | 295,498 | $1.51M | 1.46% | −23,306−7.3% | Reduced |
| Voloridge Investment Management, LLC | 274,628 | $1.40M | 0.01% | −64,706−19.1% | Reduced |
| Aviva PLC | 253,286 | $1.29M | 0.01% | −30,593−10.8% | Reduced |
| UBS Group AG | 247,983 | $1.27M | 0.00% | +42,899+20.9% | Added |
| Truvestments Capital LLC | 225,680 | $1.15M | 0.73% | +25,233+12.6% | Added |
| Colony Group LLC | 210,506 | $1.08M | 0.02% | +3,698+1.8% | Added |
| Rhumbline Advisers | 200,486 | $1.02M | 0.00% | +12,198+6.5% | Added |
| UBS Asset Management Americas Inc | 198,125 | $1.01M | 0.00% | −13,387−6.3% | Reduced |
| California State Teachers Retirement System | 165,658 | $847.0K | 0.00% | −4,136−2.4% | Reduced |
| Alliancebernstein L.P. | 162,358 | $830.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 158,577 | $810.0K | 0.01% | +13,508+9.3% | Added |
| Prudential Financial Inc | 153,811 | $786.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 146,900 | $751.0K | 0.00% | −119,500−44.9% | Reduced |
| State of Wisconsin Investment Board | 144,357 | $738.0K | 0.00% | +9,861+7.3% | Added |
| Susquehanna Fundamental Investments, LLC | 141,800 | $725.0K | 0.01% | +141,800 | New |
| Claybrook Capital, LLC | 140,772 | $719.0K | 0.46% | 00.0% | Unchanged |
| Raymond James & Associates | 130,744 | $668.0K | 0.00% | +5,966+4.8% | Added |
| Ameriprise Financial Inc | 126,019 | $644.0K | 0.00% | +5,307+4.4% | Added |
| HBK Sorce Advisory LLC | 122,752 | $627.0K | 0.04% | +3,297+2.8% | Added |
| JPMorgan Chase & Co | 121,464 | $621.0K | 0.00% | +1,038+0.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 116,800 | $597.0K | 0.00% | −7,886−6.3% | Reduced |
| Nisa Investment Advisors, LLC | 113,239 | $582.0K | 0.00% | −31,108−21.6% | Reduced |
| Cubist Systematic Strategies, LLC | 113,864 | $582.0K | 0.00% | +77,349+211.8% | Added |
| Tudor Investment Corp Et Al | 113,135 | $578.0K | 0.01% | +113,135 | New |
| Credit Suisse AG | 106,845 | $547.0K | 0.00% | +19,142+21.8% | Added |
| Covington Capital Management | 106,883 | $546.0K | 0.02% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 104,257 | $533.0K | 0.01% | −96,473−48.1% | Reduced |
| Dorsey & Whitney Trust CO LLC | 90,731 | $464.0K | 0.05% | +761+0.8% | Added |
| New York State Common Retirement Fund | 89,801 | $459.0K | 0.00% | +330+0.4% | Added |
| State Board of Administration of Florida Retirement System | 88,898 | $454.0K | 0.00% | +9,002+11.3% | Added |
| Brighton Jones LLC | 87,700 | $448.0K | 0.03% | +26,356+43.0% | Added |
| Susquehanna International Group, LLP | 85,672 | $438.0K | 0.00% | −318,461−78.8% | Reduced |
| GraniteShares Advisors LLC | 82,010 | $419.0K | 0.34% | −978−1.2% | Reduced |
| Financial Advisory Group | 77,871 | $398.0K | 0.09% | −7,494−8.8% | Reduced |
| Koshinski Asset Management, Inc. | 76,599 | $391.0K | 0.05% | +1,812+2.4% | Added |
| Bridgewater Advisors Inc. | 72,759 | $372.0K | 0.10% | +633+0.9% | Added |
| Biltmore Family Office, LLC | 71,500 | $370.0K | 0.08% | 00.0% | Unchanged |
| Mariner, LLC | 71,841 | $367.0K | 0.00% | −11,944−14.3% | Reduced |
| MetLife Investment Management | 68,740 | $351.3K | 0.00% | +5,306+8.4% | Added |
| BNP Paribas Arbitrage, SA | 67,019 | $342.5K | 0.00% | +67,019 | New |
| Kavar Capital Partners Group, LLC | 62,975 | $322.0K | 0.08% | −5,300−7.8% | Reduced |
| American International Group, Inc. | 61,822 | $316.0K | 0.00% | +874+1.4% | Added |
| HighTower Advisors, LLC | 61,314 | $313.0K | 0.00% | −9,798−13.8% | Reduced |
| Public Employees Retirement Association of Colorado | 60,247 | $308.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 53,256 | $272.0K | 0.00% | −22,269−29.5% | Reduced |
| Voya Investment Management LLC | 52,948 | $270.6K | 0.00% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 51,385 | $263.0K | 0.01% | −10,995−17.6% | Reduced |
| Manufacturers Life Insurance Company, The | 49,899 | $255.0K | 0.00% | −701−1.4% | Reduced |
| SG Americas Securities, LLC | 49,348 | $252.0K | 0.00% | −3,459−6.6% | Reduced |
| Legal & General Group Plc | 49,005 | $251.0K | 0.00% | +3,233+7.1% | Added |
| Penserra Capital Management LLC | 44,237 | $226.0K | 0.01% | −2,503−5.4% | Reduced |
| Great West Life Assurance Co | 40,769 | $208.0K | 0.00% | +33,985+501.0% | Added |
| Barclays PLC | 39,964 | $204.0K | 0.00% | −60,848−60.4% | Reduced |
| United Capital Financial Advisers, LLC | 40,017 | $204.0K | 0.00% | −182−0.5% | Reduced |
| Wells Fargo & Company | 39,684 | $203.0K | 0.00% | −2,891−6.8% | Reduced |
| Two Sigma Advisers, LP | 39,400 | $201.0K | 0.00% | +7,600+23.9% | Added |
| Institute for Wealth Management, LLC. | 38,488 | $197.0K | 0.04% | 00.0% | Unchanged |
| Richard P Slaughter Associates Inc | 37,500 | $191.0K | 0.08% | 00.0% | Unchanged |
| Ironwood Investment Counsel, LLC | 36,232 | $185.0K | 0.05% | +1,122+3.2% | Added |
| Arizona State Retirement System | 36,089 | $184.0K | 0.00% | +129+0.4% | Added |
| Teacher Retirement System of Texas | 35,744 | $183.0K | 0.00% | +15,765+78.9% | Added |
| Jane Street Group, LLC | 35,451 | $181.0K | 0.00% | +35,451 | New |
| NinePointTwo Capital | 35,091 | $179.0K | 0.07% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 34,444 | $176.0K | 0.01% | +11,644+51.1% | Added |
| Newbridge Financial Services Group, Inc. | 32,933 | $168.0K | 0.10% | +783+2.4% | Added |
| Squarepoint Ops LLC | 31,208 | $159.0K | 0.00% | +19,288+161.8% | Added |
| Bank of America Corp | 30,809 | $157.0K | 0.00% | −179,070−85.3% | Reduced |
| STRS Ohio | 29,900 | $152.0K | 0.00% | 00.0% | Unchanged |
| ETF Store, Inc. | 29,136 | $149.0K | 0.13% | −75−0.3% | Reduced |
| Virtu Financial LLC | 28,763 | $147.0K | 0.01% | +28,763 | New |
| Next Capital Management LLC | 28,597 | $146.0K | 0.11% | 00.0% | Unchanged |
| Pasadena Private Wealth, LLC | 27,258 | $139.0K | 0.05% | +631+2.4% | Added |