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 |
|---|---|---|---|---|---|
| Biltmore Family Office, LLC | 71,500 | $370.0K | 0.08% | 00.0% | Unchanged |
| Bridgewater Advisors Inc. | 72,759 | $372.0K | 0.10% | +633+0.9% | Added |
| Koshinski Asset Management, Inc. | 76,599 | $391.0K | 0.05% | +1,812+2.4% | Added |
| Financial Advisory Group | 77,871 | $398.0K | 0.09% | −7,494−8.8% | Reduced |
| GraniteShares Advisors LLC | 82,010 | $419.0K | 0.34% | −978−1.2% | Reduced |
| Susquehanna International Group, LLP | 85,672 | $438.0K | 0.00% | −318,461−78.8% | Reduced |
| Brighton Jones LLC | 87,700 | $448.0K | 0.03% | +26,356+43.0% | Added |
| State Board of Administration of Florida Retirement System | 88,898 | $454.0K | 0.00% | +9,002+11.3% | Added |
| New York State Common Retirement Fund | 89,801 | $459.0K | 0.00% | +330+0.4% | Added |
| Dorsey & Whitney Trust CO LLC | 90,731 | $464.0K | 0.05% | +761+0.8% | Added |
| ExodusPoint Capital Management, LP | 104,257 | $533.0K | 0.01% | −96,473−48.1% | Reduced |
| Covington Capital Management | 106,883 | $546.0K | 0.02% | 00.0% | Unchanged |
| Credit Suisse AG | 106,845 | $547.0K | 0.00% | +19,142+21.8% | Added |
| Tudor Investment Corp Et Al | 113,135 | $578.0K | 0.01% | +113,135 | New |
| 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 |
| Raymond James Financial Services Advisors, Inc. | 116,800 | $597.0K | 0.00% | −7,886−6.3% | Reduced |
| JPMorgan Chase & Co | 121,464 | $621.0K | 0.00% | +1,038+0.9% | Added |
| HBK Sorce Advisory LLC | 122,752 | $627.0K | 0.04% | +3,297+2.8% | Added |
| Ameriprise Financial Inc | 126,019 | $644.0K | 0.00% | +5,307+4.4% | Added |
| Raymond James & Associates | 130,744 | $668.0K | 0.00% | +5,966+4.8% | Added |
| Claybrook Capital, LLC | 140,772 | $719.0K | 0.46% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 141,800 | $725.0K | 0.01% | +141,800 | New |
| State of Wisconsin Investment Board | 144,357 | $738.0K | 0.00% | +9,861+7.3% | Added |
| Renaissance Technologies LLC | 146,900 | $751.0K | 0.00% | −119,500−44.9% | Reduced |
| Prudential Financial Inc | 153,811 | $786.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 158,577 | $810.0K | 0.01% | +13,508+9.3% | Added |
| Alliancebernstein L.P. | 162,358 | $830.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 165,658 | $847.0K | 0.00% | −4,136−2.4% | Reduced |
| UBS Asset Management Americas Inc | 198,125 | $1.01M | 0.00% | −13,387−6.3% | Reduced |
| Rhumbline Advisers | 200,486 | $1.02M | 0.00% | +12,198+6.5% | Added |
| Colony Group LLC | 210,506 | $1.08M | 0.02% | +3,698+1.8% | Added |
| Truvestments Capital LLC | 225,680 | $1.15M | 0.73% | +25,233+12.6% | Added |
| UBS Group AG | 247,983 | $1.27M | 0.00% | +42,899+20.9% | Added |
| Aviva PLC | 253,286 | $1.29M | 0.01% | −30,593−10.8% | Reduced |
| Voloridge Investment Management, LLC | 274,628 | $1.40M | 0.01% | −64,706−19.1% | Reduced |
| MAS Advisors LLC | 295,498 | $1.51M | 1.46% | −23,306−7.3% | Reduced |
| LPL Financial LLC | 298,566 | $1.53M | 0.00% | +21,810+7.9% | Added |
| Aspireon Wealth Advisors | 313,412 | $1.60M | 0.76% | −38,766−11.0% | Reduced |
| Swiss National Bank | 314,900 | $1.61M | 0.00% | +2,400+0.8% | Added |
| State of New Jersey Common Pension Fund D | 345,884 | $1.77M | 0.01% | +26,823+8.4% | Added |
| Summit Global Investments | 389,487 | $1.99M | 0.18% | −32,584−7.7% | Reduced |
| Goldman Sachs Group Inc | 397,450 | $2.03M | 0.00% | +251,166+171.7% | Added |
| Lido Advisors, LLC | 401,331 | $2.05M | 0.04% | −2,809−0.7% | Reduced |
| Morgan Stanley | 423,884 | $2.17M | 0.00% | +93,902+28.5% | Added |
| Bank of New York Mellon Corp | 475,364 | $2.43M | 0.00% | +38,850+8.9% | Added |
| Boston Private Wealth LLC | 498,661 | $2.55M | 0.04% | +697+0.1% | Added |
| Prairiewood Capital, LLC | 563,910 | $2.88M | 2.38% | +40,054+7.6% | Added |
| Van Eck Associates Corp | 633,692 | $3.24M | 0.01% | −102,626−13.9% | Reduced |
| Nuveen Asset Management, LLC | 724,707 | $3.70M | 0.00% | +286,982+65.6% | Added |
| Citadel Advisors LLC | 909,534 | $4.65M | 0.01% | +237,816+35.4% | Added |
| First Trust Advisors LP | 913,978 | $4.67M | 0.01% | +225,783+32.8% | Added |
| Cerity Partners LLC | 986,863 | $5.04M | 0.06% | −60,263−5.8% | Reduced |
| Punch & Associates Investment Management, Inc. | 1,084,255 | $5.54M | 0.39% | +137,892+14.6% | Added |
| Northern Trust Corp | 1,199,789 | $6.13M | 0.00% | +7,092+0.6% | Added |
| Charles Schwab Investment Management Inc | 1,288,098 | $6.58M | 0.00% | +149,643+13.1% | Added |
| Northeast Financial Consultants Inc | 1,491,427 | $7.62M | 0.56% | −42,992−2.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 2,266,743 | $11.6M | 0.03% | +95,975+4.4% | Added |
| Geode Capital Management, LLC | 2,400,341 | $12.3M | 0.00% | +31,522+1.3% | Added |
| Washington Trust Bank | 2,560,318 | $13.1M | 1.66% | 00.0% | Unchanged |
| State Street Corp | 2,745,814 | $14.2M | 0.00% | +43,468+1.6% | Added |
| Invesco Ltd. | 2,801,738 | $14.3M | 0.00% | +439,600+18.6% | Added |
| Farallon Capital Management, L.L.C. | 4,850,000 | $24.8M | 0.15% | 00.0% | Unchanged |
| BlackRock Inc. | 10,944,771 | $55.9M | 0.00% | −4,1910.0% | Reduced |
| Vanguard Group Inc | 12,216,359 | $62.4M | 0.00% | +181,160+1.5% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −1,785−100.0% | Sold out |
| Black Swift Group, LLC | 0 | $0 | 0.00% | −65,286−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −57,365−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −45,058−100.0% | Sold out |
| Claraphi Advisory Network, LLC | 0 | $0 | 0.00% | −42,800−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −41,477−100.0% | Sold out |
| Keybank National Association | 0 | $0 | 0.00% | −29,143−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −16,176−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −13,073−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −12,959−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Oliver Lagore Vanvalin Investment Group | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Charter Oak Capital Management, LLC | 0 | $0 | 0.00% | −467−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −316−100.0% | Sold out |
| B. Riley Wealth Management, Inc. | – | – | – | – | Not filed |
| Private Capital Group, LLC | – | – | – | – | Not filed |