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, Q4 2022
Institutional positions in Broadmark Realty Capital Inc. as of Dec 31, 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
- 169
- +8 vs. Q3 2022
- Shares held
- 58.3M
- −3.40M (−5.5%) vs. Q3 2022
- Total value
- $207.6M
- −$107.8M (−34.2%) vs. Q3 2022
- New holders
- 35
- 60 more added
- Sold out
- 27
- 47 more reduced
4 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Broadmark Realty Capital Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,452,881 | $44.3M | 0.00% | +236,522+1.9% | Added |
| BlackRock Inc. | 11,006,157 | $39.2M | 0.00% | +61,386+0.6% | Added |
| Farallon Capital Management, L.L.C. | 4,850,000 | $17.3M | 0.11% | 00.0% | Unchanged |
| State Street Corp | 2,744,019 | $9.86M | 0.00% | −1,795−0.1% | Reduced |
| Washington Trust Bank | 2,560,318 | $9.11M | 1.03% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 2,463,535 | $8.77M | 0.00% | +63,194+2.6% | Added |
| Balyasny Asset Management LLC | 2,005,430 | $7.14M | 0.03% | +2,005,430 | New |
| Citadel Advisors LLC | 1,889,996 | $6.73M | 0.01% | +980,462+107.8% | Added |
| Charles Schwab Investment Management Inc | 1,501,825 | $5.35M | 0.00% | +213,727+16.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,413,502 | $5.03M | 0.01% | −853,241−37.6% | Reduced |
| Northern Trust Corp | 1,179,105 | $4.20M | 0.00% | −20,684−1.7% | Reduced |
| Prairiewood Capital, LLC | 741,497 | $2.64M | 1.94% | +177,587+31.5% | Added |
| Northeast Financial Consultants Inc | 734,414 | $2.61M | 0.18% | −757,013−50.8% | Reduced |
| Van Eck Associates Corp | 681,310 | $2.42M | 0.01% | +47,618+7.5% | Added |
| Nuveen Asset Management, LLC | 658,609 | $2.34M | 0.00% | −66,098−9.1% | Reduced |
| Goldman Sachs Group Inc | 516,178 | $1.84M | 0.00% | +118,728+29.9% | Added |
| Morgan Stanley | 506,390 | $1.80M | 0.00% | +82,506+19.5% | Added |
| Boston Private Wealth LLC | 498,692 | $1.78M | 0.02% | +310.0% | Added |
| Bank of New York Mellon Corp | 475,631 | $1.69M | 0.00% | +267+0.1% | Added |
| Cerity Partners LLC | 420,387 | $1.50M | 0.01% | −566,476−57.4% | Reduced |
| Summit Global Investments | 344,541 | $1.23M | 0.10% | −44,946−11.5% | Reduced |
| Swiss National Bank | 320,800 | $1.14M | 0.00% | +5,900+1.9% | Added |
| Invesco Ltd. | 298,020 | $1.06M | 0.00% | −2,503,718−89.4% | Reduced |
| Lido Advisors, LLC | 295,368 | $1.05M | 0.02% | −105,963−26.4% | Reduced |
| UBS Group AG | 277,763 | $988.8K | 0.00% | +29,780+12.0% | Added |
| Millennium Management LLC | 270,134 | $962.0K | 0.00% | +270,134 | New |
| Aviva PLC | 256,627 | $913.6K | 0.00% | +3,341+1.3% | Added |
| Jane Street Group, LLC | 241,716 | $860.5K | 0.00% | +206,265+581.8% | Added |
| HBK Sorce Advisory LLC | 241,594 | $860.0K | 0.02% | +118,842+96.8% | Added |
| Qube Research & Technologies Ltd | 229,294 | $816.3K | 0.00% | +70,717+44.6% | Added |
| Nisa Investment Advisors, LLC | 216,172 | $770.0K | 0.01% | +102,933+90.9% | Added |
| Colony Group LLC | 214,918 | $765.0K | 0.01% | +4,412+2.1% | Added |
| LPL Financial LLC | 212,092 | $755.0K | 0.00% | −86,474−29.0% | Reduced |
| State of Wisconsin Investment Board | 205,269 | $730.8K | 0.00% | +60,912+42.2% | Added |
| Rhumbline Advisers | 200,504 | $714.0K | 0.00% | +180.0% | Added |
| JPMorgan Chase & Co | 198,343 | $706.0K | 0.00% | +76,879+63.3% | Added |
| UBS Asset Management Americas Inc | 198,125 | $705.3K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 184,649 | $657.3K | 0.00% | +153,840+499.3% | Added |
| Claybrook Capital, LLC | 183,618 | $653.7K | 0.40% | +42,846+30.4% | Added |
| MAS Advisors LLC | 180,499 | $642.9K | 0.61% | −114,999−38.9% | Reduced |
| California State Teachers Retirement System | 167,397 | $595.9K | 0.00% | +1,739+1.0% | Added |
| Prudential Financial Inc | 153,811 | $547.6K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 142,558 | $507.5K | 0.00% | −19,800−12.2% | Reduced |
| Quantbot Technologies LP | 121,859 | $433.8K | 0.03% | +121,859 | New |
| Credit Suisse AG | 113,691 | $404.7K | 0.00% | +6,846+6.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 113,284 | $403.3K | 0.00% | −3,516−3.0% | Reduced |
| Marshall Wace, LLP | 91,579 | $326.0K | 0.00% | +91,579 | New |
| State Board of Administration of Florida Retirement System | 91,398 | $325.4K | 0.00% | +2,500+2.8% | Added |
| Dorsey & Whitney Trust CO LLC | 89,970 | $320.3K | 0.03% | −761−0.8% | Reduced |
| Squarepoint Ops LLC | 89,857 | $319.9K | 0.00% | +58,649+187.9% | Added |
| New York State Common Retirement Fund | 89,722 | $319.4K | 0.00% | −79−0.1% | Reduced |
| Biltmore Family Office, LLC | 81,500 | $293.0K | 0.06% | +10,000+14.0% | Added |
| Brighton Jones LLC | 81,591 | $290.5K | 0.02% | −6,109−7.0% | Reduced |
| Great West Life Assurance Co | 79,750 | $285.0K | 0.00% | +38,981+95.6% | Added |
| Gsa Capital Partners LLP | 75,525 | $269.0K | 0.03% | +75,525 | New |
| Bridgewater Advisors Inc. | 73,420 | $261.4K | 0.06% | +661+0.9% | Added |
| Deutsche Bank AG | 71,359 | $254.0K | 0.00% | +18,103+34.0% | Added |
| Jupiter Asset Management Ltd | 69,323 | $246.1K | 0.00% | +69,323 | New |
| HighTower Advisors, LLC | 63,441 | $226.0K | 0.00% | +2,127+3.5% | Added |
| MetLife Investment Management | 63,091 | $224.6K | 0.00% | −5,649−8.2% | Reduced |
| Truvestments Capital LLC | 62,809 | $223.6K | 0.13% | −162,871−72.2% | Reduced |
| D. E. Shaw & Co., Inc. | 61,727 | $219.7K | 0.00% | +61,727 | New |
| American International Group, Inc. | 61,597 | $219.3K | 0.00% | −225−0.4% | Reduced |
| Public Employees Retirement Association of Colorado | 60,247 | $214.0K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 53,791 | $191.0K | 0.00% | −18,050−25.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 53,100 | $189.0K | 0.00% | +53,100 | New |
| Voya Investment Management LLC | 52,948 | $188.5K | 0.00% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 52,324 | $186.3K | 0.01% | +939+1.8% | Added |
| Manufacturers Life Insurance Company, The | 51,306 | $182.6K | 0.00% | +1,407+2.8% | Added |
| Legal & General Group Plc | 49,005 | $174.5K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 47,826 | $170.0K | 0.00% | −56,431−54.1% | Reduced |
| SG Americas Securities, LLC | 46,595 | $166.0K | 0.00% | −2,753−5.6% | Reduced |
| Jump Financial, LLC | 45,014 | $160.3K | 0.01% | +45,014 | New |
| First Republic Investment Management, Inc. | 44,170 | $157.2K | 0.00% | +33,712+322.4% | Added |
| Coldstream Capital Management Inc | 43,806 | $155.9K | 0.01% | +43,806 | New |
| Wells Fargo & Company | 41,628 | $148.2K | 0.00% | +1,944+4.9% | Added |
| United Capital Financial Advisers, LLC | 40,110 | $142.8K | 0.00% | +93+0.2% | Added |
| Susquehanna International Group, LLP | 39,925 | $142.1K | 0.00% | −45,747−53.4% | Reduced |
| Financial Advisory Group | 39,883 | $142.0K | 0.03% | −37,988−48.8% | Reduced |
| Institute for Wealth Management, LLC. | 38,488 | $137.0K | 0.03% | 00.0% | Unchanged |
| Ironwood Investment Counsel, LLC | 37,580 | $133.7K | 0.03% | +1,348+3.7% | Added |
| Richard P Slaughter Associates Inc | 37,500 | $133.5K | 0.04% | 00.0% | Unchanged |
| Arizona State Retirement System | 37,491 | $133.5K | 0.00% | +1,402+3.9% | Added |
| Raymond James & Associates | 36,365 | $129.5K | 0.00% | −94,379−72.2% | Reduced |
| Two Sigma Advisers, LP | 35,000 | $124.6K | 0.00% | −4,400−11.2% | Reduced |
| Barclays PLC | 34,965 | $124.5K | 0.00% | −4,999−12.5% | Reduced |
| Ameriprise Financial Inc | 34,096 | $122.0K | 0.00% | −91,923−72.9% | Reduced |
| Teacher Retirement System of Texas | 31,771 | $113.0K | 0.00% | −3,973−11.1% | Reduced |
| Verition Fund Management LLC | 31,700 | $112.9K | 0.00% | +31,700 | New |
| Signaturefd, LLC | 30,595 | $108.9K | 0.00% | +28,019+1,087.7% | Added |
| Koshinski Asset Management, Inc. | 30,137 | $107.3K | 0.01% | −46,462−60.7% | Reduced |
| GWM Advisors LLC | 30,000 | $106.8K | 0.00% | +30,000 | New |
| STRS Ohio | 29,900 | $106.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 29,538 | $105.2K | 0.01% | +29,538 | New |
| Next Capital Management LLC | 28,597 | $102.0K | 0.05% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 27,503 | $97.9K | 0.00% | +2,977+12.1% | Added |
| Janus Henderson Group PLC | 25,530 | $90.8K | 0.00% | −10.0% | Reduced |
| Creative Planning | 25,494 | $90.8K | 0.00% | +25,494 | New |
| Alpine Global Management, LLC | 24,312 | $87.0K | 0.03% | +24,312 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,046 | $85.6K | 0.00% | +6,849+39.8% | Added |