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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| Parallel Advisors, LLC | 24,526 | $125.0K | 0.01% | +2,582+11.8% | Added |
| Advisor Group Holdings, Inc. | 22,531 | $115.0K | 0.00% | +5,034+28.8% | Added |
| Evergreen Capital Management LLC | 21,332 | $109.0K | 0.01% | +21,332 | New |
| SCS Capital Management LLC | 20,214 | $105.0K | 0.00% | −535,975−96.4% | Reduced |
| Price T Rowe Associates Inc | 20,282 | $104.0K | 0.00% | +7,824+62.8% | Added |
| 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 |
| Citigroup Inc | 17,910 | $91.0K | 0.00% | −6,817−27.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,197 | $88.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| ProShare Advisors LLC | 14,355 | $74.0K | 0.00% | −273−1.9% | Reduced |
| Neuberger Berman Group LLC | 14,166 | $72.0K | 0.00% | −10.0% | Reduced |
| Principal Financial Group Inc | 13,457 | $69.0K | 0.00% | +13,457 | New |
| National Asset Management, Inc. | 13,281 | $68.0K | 0.00% | +13,281 | New |
| Annex Advisory Services, LLC | 13,152 | $67.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| AE Wealth Management LLC | 12,762 | $65.0K | 0.00% | +360+2.9% | Added |
| Global Retirement Partners, LLC | 10,477 | $61.0K | 0.00% | +325+3.2% | Added |
| 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 |
| CIBC Asset Management Inc | 10,239 | $52.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Metropolitan Life Insurance Co | 7,902 | $40.4K | 0.00% | +1,460+22.7% | Added |
| Royal Bank of Canada | 7,944 | $40.0K | 0.00% | +5,451+218.7% | Added |
| EdgeRock Capital LLC | 7,440 | $38.0K | 0.02% | +7,440 | New |
| Allspring Global Investments Holdings, LLC | 5,921 | $30.0K | 0.00% | −645−9.8% | Reduced |
| FMR LLC | 5,585 | $29.0K | 0.00% | +1,980+54.9% | Added |
| Public Employees Retirement System of Ohio | 4,763 | $24.0K | 0.00% | +1,744+57.8% | Added |
| 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 |
| American Portfolios Advisors | 3,500 | $17.9K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 2,933 | $15.0K | 0.00% | −72,938−96.1% | Reduced |
| 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 |
| CWM, LLC | 2,281 | $12.0K | 0.00% | +1,382+153.7% | Added |
| The PNC Financial Services Group, Inc. | 2,050 | $11.0K | 0.00% | +2,050 | 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 |
| Wipfli Financial Advisors LLC, | 1,659 | $9.00K | 0.00% | +1,659 | New |
| 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 |
| 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 |
| Quadrant Capital Group LLC | 1,053 | $5.00K | 0.00% | −774−42.4% | Reduced |
| Allworth Financial LP | 397 | $2.00K | 0.00% | +366+1,180.6% | Added |
| 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 |
| 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 |
| 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 |