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 |
|---|---|---|---|---|---|
| Covestor Ltd | 119 | $0 | 0.00% | +7+6.3% | Added |
| Group One Trading, L.P. | 78 | $278 | 0.00% | +78 | New |
| Worth Asset Management, LLC | 95 | $338 | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 100 | $356 | 0.00% | +100 | New |
| Farther Finance Advisors, LLC | 104 | $370 | 0.00% | +104 | New |
| Money Concepts Capital Corp | 116 | $413 | 0.00% | +116 | New |
| Belpointe Asset Management LLC | 221 | $787 | 0.00% | +221 | New |
| Geneos Wealth Management Inc. | 380 | $1.35K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 455 | $1.62K | 0.00% | +455 | New |
| Glassman Wealth Services | 538 | $1.92K | 0.00% | +359+200.6% | Added |
| Lindbrook Capital, LLC | 698 | $2.48K | 0.00% | +477+215.8% | Added |
| North Star Investment Management Corp. | 750 | $2.67K | 0.00% | −700−48.3% | Reduced |
| The PNC Financial Services Group, Inc. | 953 | $3.39K | 0.00% | −1,097−53.5% | Reduced |
| US Bancorp | 1,161 | $4.13K | 0.00% | +1,118+2,600.0% | Added |
| Dark Forest Capital Management LP | 1,419 | $5.05K | 0.00% | −1,514−51.6% | Reduced |
| Red Tortoise LLC | 1,428 | $5.08K | 0.00% | +1,428 | New |
| McIlrath & Eck, LLC | 1,878 | $6.69K | 0.00% | −637−25.3% | Reduced |
| Rockefeller Capital Management L.P. | 2,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 2,327 | $8.00K | 0.00% | −2,436−51.1% | Reduced |
| CWM, LLC | 2,382 | $8.00K | 0.00% | +101+4.4% | Added |
| Sandy Spring Bank | 2,506 | $8.92K | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 3,442 | $12.0K | 0.01% | +3,442 | New |
| Allworth Financial LP | 3,394 | $12.1K | 0.00% | +2,997+754.9% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,882 | $13.8K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 5,794 | $20.6K | 0.00% | −127−2.1% | Reduced |
| FMR LLC | 6,888 | $24.5K | 0.00% | +1,303+23.3% | Added |
| Advisory Services Network, LLC | 7,201 | $25.6K | 0.00% | +7,201 | New |
| Metropolitan Life Insurance Co | 7,902 | $28.1K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 8,000 | $28.5K | 0.02% | 00.0% | Unchanged |
| Clear Street Markets LLC | 8,483 | $30.0K | 0.01% | +8,483 | New |
| Tower Research Capital LLC (TRC) | 9,455 | $34.0K | 0.00% | +1,415+17.6% | Added |
| Auxano Advisors, LLC | 10,000 | $35.6K | 0.02% | +10,000 | New |
| Bank of Montreal | 10,098 | $36.4K | 0.00% | +10,098 | New |
| XTX Topco Ltd | 10,436 | $37.2K | 0.01% | +10,436 | New |
| Global Retirement Partners, LLC | 10,477 | $37.3K | 0.00% | 00.0% | Unchanged |
| AE Wealth Management LLC | 11,452 | $40.8K | 0.00% | −1,310−10.3% | Reduced |
| Bleakley Financial Group, LLC | 12,318 | $43.9K | 0.00% | +12,318 | New |
| Ameritas Investment Partners, Inc. | 10,466 | $44.8K | 0.00% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 12,818 | $46.1K | 0.00% | −8,514−39.9% | Reduced |
| Sanders Morris Harris LLC | 13,000 | $46.3K | 0.02% | 00.0% | Unchanged |
| Annex Advisory Services, LLC | 13,152 | $46.8K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 13,172 | $46.9K | 0.00% | +13,172 | New |
| CI Private Wealth, LLC | 13,372 | $47.6K | 0.00% | +13,372 | New |
| ETF Store, Inc. | 11,816 | $50.2K | 0.04% | −17,320−59.4% | Reduced |
| Icon Wealth Advisors, LLC | 14,192 | $50.5K | 0.01% | +14,192 | New |
| Neuberger Berman Group LLC | 14,346 | $51.1K | 0.00% | +180+1.3% | Added |
| Palogic Value Management, L.P. | 15,335 | $54.6K | 0.03% | +15,335 | New |
| Boston Financial Mangement LLC | 15,500 | $55.2K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 15,630 | $55.6K | 0.00% | +15,630 | New |
| Private Advisor Group, LLC | 16,517 | $56.0K | 0.00% | +881+5.6% | Added |
| Citigroup Inc | 16,111 | $57.4K | 0.00% | −1,799−10.0% | Reduced |
| Abacus Planning Group, Inc. | 16,174 | $57.6K | 0.02% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 16,244 | $57.8K | 0.00% | −97,620−85.7% | Reduced |
| Amalgamated Bank | 16,560 | $59.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 16,626 | $59.2K | 0.00% | −60.0% | Reduced |
| ProShare Advisors LLC | 16,756 | $59.7K | 0.00% | +2,401+16.7% | Added |
| Blue Barn Wealth, LLC | 16,948 | $60.3K | 0.04% | +608+3.7% | Added |
| Royal Bank of Canada | 18,811 | $66.0K | 0.00% | +10,867+136.8% | Added |
| Quadrant Capital Group LLC | 20,290 | $72.2K | 0.01% | +19,237+1,826.9% | Added |
| SCS Capital Management LLC | 20,214 | $73.0K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management SA | 20,514 | $73.0K | 0.00% | +20,514 | New |
| Newbridge Financial Services Group, Inc. | 21,365 | $76.1K | 0.04% | −11,568−35.1% | Reduced |
| Apollon Wealth Management, LLC | 21,985 | $78.3K | 0.01% | −12,459−36.2% | Reduced |
| Price T Rowe Associates Inc | 22,204 | $79.0K | 0.00% | +1,922+9.5% | Added |
| Renaissance Technologies LLC | 22,400 | $80.0K | 0.00% | −124,500−84.8% | Reduced |
| Advisor Group Holdings, Inc. | 22,803 | $80.5K | 0.00% | +272+1.2% | Added |
| Mackenzie Financial Corp | 22,961 | $81.7K | 0.00% | +4,700+25.7% | Added |
| Mercer Global Advisors Inc | 23,698 | $84.0K | 0.00% | −1,373−5.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,046 | $85.6K | 0.00% | +6,849+39.8% | Added |
| Alpine Global Management, LLC | 24,312 | $87.0K | 0.03% | +24,312 | New |
| Creative Planning | 25,494 | $90.8K | 0.00% | +25,494 | New |
| Janus Henderson Group PLC | 25,530 | $90.8K | 0.00% | −10.0% | Reduced |
| Parallel Advisors, LLC | 27,503 | $97.9K | 0.00% | +2,977+12.1% | Added |
| Next Capital Management LLC | 28,597 | $102.0K | 0.05% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 29,538 | $105.2K | 0.01% | +29,538 | New |
| STRS Ohio | 29,900 | $106.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 30,000 | $106.8K | 0.00% | +30,000 | New |
| Koshinski Asset Management, Inc. | 30,137 | $107.3K | 0.01% | −46,462−60.7% | Reduced |
| Signaturefd, LLC | 30,595 | $108.9K | 0.00% | +28,019+1,087.7% | Added |
| Verition Fund Management LLC | 31,700 | $112.9K | 0.00% | +31,700 | New |
| Teacher Retirement System of Texas | 31,771 | $113.0K | 0.00% | −3,973−11.1% | Reduced |
| Ameriprise Financial Inc | 34,096 | $122.0K | 0.00% | −91,923−72.9% | Reduced |
| Barclays PLC | 34,965 | $124.5K | 0.00% | −4,999−12.5% | Reduced |
| Two Sigma Advisers, LP | 35,000 | $124.6K | 0.00% | −4,400−11.2% | Reduced |
| Raymond James & Associates | 36,365 | $129.5K | 0.00% | −94,379−72.2% | Reduced |
| Arizona State Retirement System | 37,491 | $133.5K | 0.00% | +1,402+3.9% | Added |
| Richard P Slaughter Associates Inc | 37,500 | $133.5K | 0.04% | 00.0% | Unchanged |
| Ironwood Investment Counsel, LLC | 37,580 | $133.7K | 0.03% | +1,348+3.7% | Added |
| Institute for Wealth Management, LLC. | 38,488 | $137.0K | 0.03% | 00.0% | Unchanged |
| Financial Advisory Group | 39,883 | $142.0K | 0.03% | −37,988−48.8% | Reduced |
| Susquehanna International Group, LLP | 39,925 | $142.1K | 0.00% | −45,747−53.4% | Reduced |
| United Capital Financial Advisers, LLC | 40,110 | $142.8K | 0.00% | +93+0.2% | Added |
| Wells Fargo & Company | 41,628 | $148.2K | 0.00% | +1,944+4.9% | Added |
| Coldstream Capital Management Inc | 43,806 | $155.9K | 0.01% | +43,806 | New |
| First Republic Investment Management, Inc. | 44,170 | $157.2K | 0.00% | +33,712+322.4% | Added |
| Jump Financial, LLC | 45,014 | $160.3K | 0.01% | +45,014 | New |
| SG Americas Securities, LLC | 46,595 | $166.0K | 0.00% | −2,753−5.6% | Reduced |
| ExodusPoint Capital Management, LP | 47,826 | $170.0K | 0.00% | −56,431−54.1% | Reduced |
| Legal & General Group Plc | 49,005 | $174.5K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 51,306 | $182.6K | 0.00% | +1,407+2.8% | Added |