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 |
|---|---|---|---|---|---|
| US Bancorp | 43 | $0 | 0.00% | −860−95.2% | Reduced |
| Worth Asset Management, LLC | 95 | $0 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 83 | $0 | 0.00% | +83 | New |
| Covestor Ltd | 112 | $1.00K | 0.00% | −480−81.1% | Reduced |
| Geneos Wealth Management Inc. | 380 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 221 | $1.00K | 0.00% | +128+137.6% | Added |
| Spire Wealth Management | 114 | $1.00K | 0.00% | +4+3.6% | Added |
| Glassman Wealth Services | 179 | $1.00K | 0.00% | +179 | New |
| Allworth Financial LP | 397 | $2.00K | 0.00% | +366+1,180.6% | Added |
| Quadrant Capital Group LLC | 1,053 | $5.00K | 0.00% | −774−42.4% | Reduced |
| Raleigh Capital Management Inc. | 1,200 | $6.00K | 0.00% | +200+20.0% | Added |
| IFP Advisors, Inc | 424 | $6.00K | 0.00% | +416+5,200.0% | Added |
| North Star Investment Management Corp. | 1,450 | $7.00K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 1,300 | $7.00K | 0.00% | 00.0% | Unchanged |
| Wipfli Financial Advisors LLC, | 1,659 | $9.00K | 0.00% | +1,659 | New |
| Macquarie Group Ltd | 0 | $10.0K | 0.00% | −1,860−100.0% | Reduced |
| Rockefeller Capital Management L.P. | 2,000 | $10.0K | 0.00% | +2,000 | New |
| The PNC Financial Services Group, Inc. | 2,050 | $11.0K | 0.00% | +2,050 | New |
| CWM, LLC | 2,281 | $12.0K | 0.00% | +1,382+153.7% | Added |
| Signaturefd, LLC | 2,576 | $13.0K | 0.00% | −1,275−33.1% | Reduced |
| Sandy Spring Bank | 2,506 | $13.0K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 2,515 | $13.0K | 0.00% | +2,515 | New |
| Dark Forest Capital Management LP | 2,933 | $15.0K | 0.00% | −72,938−96.1% | Reduced |
| American Portfolios Advisors | 3,500 | $17.9K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,882 | $19.0K | 0.00% | 00.0% | Unchanged |
| Almanack Investment Partners, LLC. | 3,717 | $19.0K | 0.00% | +3,717 | New |
| Public Employees Retirement System of Ohio | 4,763 | $24.0K | 0.00% | +1,744+57.8% | Added |
| FMR LLC | 5,585 | $29.0K | 0.00% | +1,980+54.9% | Added |
| Allspring Global Investments Holdings, LLC | 5,921 | $30.0K | 0.00% | −645−9.8% | Reduced |
| EdgeRock Capital LLC | 7,440 | $38.0K | 0.02% | +7,440 | New |
| Royal Bank of Canada | 7,944 | $40.0K | 0.00% | +5,451+218.7% | Added |
| Metropolitan Life Insurance Co | 7,902 | $40.4K | 0.00% | +1,460+22.7% | Added |
| Optimum Investment Advisors | 8,000 | $41.0K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 8,040 | $41.0K | 0.00% | +3,753+87.5% | Added |
| CIBC Asset Management Inc | 10,239 | $52.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 10,466 | $53.0K | 0.00% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 10,458 | $53.0K | 0.00% | +10,458 | New |
| Global Retirement Partners, LLC | 10,477 | $61.0K | 0.00% | +325+3.2% | Added |
| AE Wealth Management LLC | 12,762 | $65.0K | 0.00% | +360+2.9% | Added |
| Sanders Morris Harris LLC | 13,000 | $66.0K | 0.02% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 12,844 | $66.0K | 0.00% | +12,844 | New |
| Annex Advisory Services, LLC | 13,152 | $67.0K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 13,281 | $68.0K | 0.00% | +13,281 | New |
| Principal Financial Group Inc | 13,457 | $69.0K | 0.00% | +13,457 | New |
| Neuberger Berman Group LLC | 14,166 | $72.0K | 0.00% | −10.0% | Reduced |
| ProShare Advisors LLC | 14,355 | $74.0K | 0.00% | −273−1.9% | Reduced |
| Private Advisor Group, LLC | 15,636 | $79.0K | 0.00% | +481+3.2% | Added |
| Boston Financial Mangement LLC | 15,500 | $79.0K | 0.00% | +15,500 | New |
| Blue Barn Wealth, LLC | 16,340 | $83.0K | 0.06% | +230+1.4% | Added |
| Abacus Planning Group, Inc. | 16,174 | $83.0K | 0.03% | +16,174 | New |
| Victory Capital Management Inc | 16,632 | $85.0K | 0.00% | −4,174−20.1% | Reduced |
| Amalgamated Bank | 16,560 | $85.0K | 0.00% | +162+1.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,197 | $88.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 17,910 | $91.0K | 0.00% | −6,817−27.6% | Reduced |
| Mackenzie Financial Corp | 18,261 | $93.0K | 0.00% | +50+0.3% | Added |
| Eidelman Virant Capital | 18,070 | $93.0K | 0.07% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 20,282 | $104.0K | 0.00% | +7,824+62.8% | Added |
| SCS Capital Management LLC | 20,214 | $105.0K | 0.00% | −535,975−96.4% | Reduced |
| Evergreen Capital Management LLC | 21,332 | $109.0K | 0.01% | +21,332 | New |
| Advisor Group Holdings, Inc. | 22,531 | $115.0K | 0.00% | +5,034+28.8% | Added |
| Parallel Advisors, LLC | 24,526 | $125.0K | 0.01% | +2,582+11.8% | Added |
| Mercer Global Advisors Inc | 25,071 | $128.0K | 0.00% | −507−2.0% | Reduced |
| PEAK6 Investments LLC | 25,099 | $128.0K | 0.00% | +18,625+287.7% | Added |
| Janus Henderson Group PLC | 25,531 | $130.0K | 0.00% | +24+0.1% | Added |
| Bayesian Capital Management, LP | 25,523 | $130.0K | 0.03% | +25,523 | New |
| Pasadena Private Wealth, LLC | 27,258 | $139.0K | 0.05% | +631+2.4% | Added |
| Next Capital Management LLC | 28,597 | $146.0K | 0.11% | 00.0% | Unchanged |
| Virtu Financial LLC | 28,763 | $147.0K | 0.01% | +28,763 | New |
| ETF Store, Inc. | 29,136 | $149.0K | 0.13% | −75−0.3% | Reduced |
| STRS Ohio | 29,900 | $152.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 30,809 | $157.0K | 0.00% | −179,070−85.3% | Reduced |
| Squarepoint Ops LLC | 31,208 | $159.0K | 0.00% | +19,288+161.8% | Added |
| Newbridge Financial Services Group, Inc. | 32,933 | $168.0K | 0.10% | +783+2.4% | Added |
| Apollon Wealth Management, LLC | 34,444 | $176.0K | 0.01% | +11,644+51.1% | Added |
| NinePointTwo Capital | 35,091 | $179.0K | 0.07% | 00.0% | Unchanged |
| Jane Street Group, LLC | 35,451 | $181.0K | 0.00% | +35,451 | New |
| Teacher Retirement System of Texas | 35,744 | $183.0K | 0.00% | +15,765+78.9% | Added |
| Arizona State Retirement System | 36,089 | $184.0K | 0.00% | +129+0.4% | Added |
| Ironwood Investment Counsel, LLC | 36,232 | $185.0K | 0.05% | +1,122+3.2% | Added |
| Richard P Slaughter Associates Inc | 37,500 | $191.0K | 0.08% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 38,488 | $197.0K | 0.04% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 39,400 | $201.0K | 0.00% | +7,600+23.9% | Added |
| Wells Fargo & Company | 39,684 | $203.0K | 0.00% | −2,891−6.8% | Reduced |
| 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 |
| Great West Life Assurance Co | 40,769 | $208.0K | 0.00% | +33,985+501.0% | Added |
| Penserra Capital Management LLC | 44,237 | $226.0K | 0.01% | −2,503−5.4% | Reduced |
| Legal & General Group Plc | 49,005 | $251.0K | 0.00% | +3,233+7.1% | Added |
| SG Americas Securities, LLC | 49,348 | $252.0K | 0.00% | −3,459−6.6% | Reduced |
| Manufacturers Life Insurance Company, The | 49,899 | $255.0K | 0.00% | −701−1.4% | Reduced |
| Resources Investment Advisors, LLC. | 51,385 | $263.0K | 0.01% | −10,995−17.6% | Reduced |
| Voya Investment Management LLC | 52,948 | $270.6K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 53,256 | $272.0K | 0.00% | −22,269−29.5% | Reduced |
| Public Employees Retirement Association of Colorado | 60,247 | $308.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 61,314 | $313.0K | 0.00% | −9,798−13.8% | Reduced |
| American International Group, Inc. | 61,822 | $316.0K | 0.00% | +874+1.4% | Added |
| Kavar Capital Partners Group, LLC | 62,975 | $322.0K | 0.08% | −5,300−7.8% | Reduced |
| BNP Paribas Arbitrage, SA | 67,019 | $342.5K | 0.00% | +67,019 | New |
| MetLife Investment Management | 68,740 | $351.3K | 0.00% | +5,306+8.4% | Added |
| Mariner, LLC | 71,841 | $367.0K | 0.00% | −11,944−14.3% | Reduced |