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 |
|---|---|---|---|---|---|
| Resources Investment Advisors, LLC. | 52,324 | $186.3K | 0.01% | +939+1.8% | Added |
| Voya Investment Management LLC | 52,948 | $188.5K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 53,100 | $189.0K | 0.00% | +53,100 | New |
| Mariner, LLC | 53,791 | $191.0K | 0.00% | −18,050−25.1% | Reduced |
| Public Employees Retirement Association of Colorado | 60,247 | $214.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 61,597 | $219.3K | 0.00% | −225−0.4% | Reduced |
| D. E. Shaw & Co., Inc. | 61,727 | $219.7K | 0.00% | +61,727 | New |
| Truvestments Capital LLC | 62,809 | $223.6K | 0.13% | −162,871−72.2% | Reduced |
| MetLife Investment Management | 63,091 | $224.6K | 0.00% | −5,649−8.2% | Reduced |
| HighTower Advisors, LLC | 63,441 | $226.0K | 0.00% | +2,127+3.5% | Added |
| Jupiter Asset Management Ltd | 69,323 | $246.1K | 0.00% | +69,323 | New |
| Deutsche Bank AG | 71,359 | $254.0K | 0.00% | +18,103+34.0% | Added |
| Bridgewater Advisors Inc. | 73,420 | $261.4K | 0.06% | +661+0.9% | Added |
| Gsa Capital Partners LLP | 75,525 | $269.0K | 0.03% | +75,525 | New |
| Great West Life Assurance Co | 79,750 | $285.0K | 0.00% | +38,981+95.6% | Added |
| Brighton Jones LLC | 81,591 | $290.5K | 0.02% | −6,109−7.0% | Reduced |
| Biltmore Family Office, LLC | 81,500 | $293.0K | 0.06% | +10,000+14.0% | Added |
| New York State Common Retirement Fund | 89,722 | $319.4K | 0.00% | −79−0.1% | Reduced |
| Squarepoint Ops LLC | 89,857 | $319.9K | 0.00% | +58,649+187.9% | Added |
| Dorsey & Whitney Trust CO LLC | 89,970 | $320.3K | 0.03% | −761−0.8% | Reduced |
| State Board of Administration of Florida Retirement System | 91,398 | $325.4K | 0.00% | +2,500+2.8% | Added |
| Marshall Wace, LLP | 91,579 | $326.0K | 0.00% | +91,579 | New |
| Raymond James Financial Services Advisors, Inc. | 113,284 | $403.3K | 0.00% | −3,516−3.0% | Reduced |
| Credit Suisse AG | 113,691 | $404.7K | 0.00% | +6,846+6.4% | Added |
| Quantbot Technologies LP | 121,859 | $433.8K | 0.03% | +121,859 | New |
| Alliancebernstein L.P. | 142,558 | $507.5K | 0.00% | −19,800−12.2% | Reduced |
| Prudential Financial Inc | 153,811 | $547.6K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 167,397 | $595.9K | 0.00% | +1,739+1.0% | Added |
| MAS Advisors LLC | 180,499 | $642.9K | 0.61% | −114,999−38.9% | Reduced |
| Claybrook Capital, LLC | 183,618 | $653.7K | 0.40% | +42,846+30.4% | Added |
| Bank of America Corp | 184,649 | $657.3K | 0.00% | +153,840+499.3% | Added |
| UBS Asset Management Americas Inc | 198,125 | $705.3K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 198,343 | $706.0K | 0.00% | +76,879+63.3% | Added |
| Rhumbline Advisers | 200,504 | $714.0K | 0.00% | +180.0% | Added |
| State of Wisconsin Investment Board | 205,269 | $730.8K | 0.00% | +60,912+42.2% | Added |
| LPL Financial LLC | 212,092 | $755.0K | 0.00% | −86,474−29.0% | Reduced |
| Colony Group LLC | 214,918 | $765.0K | 0.01% | +4,412+2.1% | Added |
| Nisa Investment Advisors, LLC | 216,172 | $770.0K | 0.01% | +102,933+90.9% | Added |
| Qube Research & Technologies Ltd | 229,294 | $816.3K | 0.00% | +70,717+44.6% | Added |
| HBK Sorce Advisory LLC | 241,594 | $860.0K | 0.02% | +118,842+96.8% | Added |
| Jane Street Group, LLC | 241,716 | $860.5K | 0.00% | +206,265+581.8% | Added |
| Aviva PLC | 256,627 | $913.6K | 0.00% | +3,341+1.3% | Added |
| Millennium Management LLC | 270,134 | $962.0K | 0.00% | +270,134 | New |
| UBS Group AG | 277,763 | $988.8K | 0.00% | +29,780+12.0% | Added |
| Lido Advisors, LLC | 295,368 | $1.05M | 0.02% | −105,963−26.4% | Reduced |
| Invesco Ltd. | 298,020 | $1.06M | 0.00% | −2,503,718−89.4% | Reduced |
| Swiss National Bank | 320,800 | $1.14M | 0.00% | +5,900+1.9% | Added |
| Summit Global Investments | 344,541 | $1.23M | 0.10% | −44,946−11.5% | Reduced |
| Cerity Partners LLC | 420,387 | $1.50M | 0.01% | −566,476−57.4% | Reduced |
| Bank of New York Mellon Corp | 475,631 | $1.69M | 0.00% | +267+0.1% | Added |
| Boston Private Wealth LLC | 498,692 | $1.78M | 0.02% | +310.0% | Added |
| Morgan Stanley | 506,390 | $1.80M | 0.00% | +82,506+19.5% | Added |
| Goldman Sachs Group Inc | 516,178 | $1.84M | 0.00% | +118,728+29.9% | Added |
| Nuveen Asset Management, LLC | 658,609 | $2.34M | 0.00% | −66,098−9.1% | Reduced |
| Van Eck Associates Corp | 681,310 | $2.42M | 0.01% | +47,618+7.5% | Added |
| Northeast Financial Consultants Inc | 734,414 | $2.61M | 0.18% | −757,013−50.8% | Reduced |
| Prairiewood Capital, LLC | 741,497 | $2.64M | 1.94% | +177,587+31.5% | Added |
| Northern Trust Corp | 1,179,105 | $4.20M | 0.00% | −20,684−1.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,413,502 | $5.03M | 0.01% | −853,241−37.6% | Reduced |
| Charles Schwab Investment Management Inc | 1,501,825 | $5.35M | 0.00% | +213,727+16.6% | Added |
| Citadel Advisors LLC | 1,889,996 | $6.73M | 0.01% | +980,462+107.8% | Added |
| Balyasny Asset Management LLC | 2,005,430 | $7.14M | 0.03% | +2,005,430 | New |
| Geode Capital Management, LLC | 2,463,535 | $8.77M | 0.00% | +63,194+2.6% | Added |
| Washington Trust Bank | 2,560,318 | $9.11M | 1.03% | 00.0% | Unchanged |
| State Street Corp | 2,744,019 | $9.86M | 0.00% | −1,795−0.1% | Reduced |
| Farallon Capital Management, L.L.C. | 4,850,000 | $17.3M | 0.11% | 00.0% | Unchanged |
| BlackRock Inc. | 11,006,157 | $39.2M | 0.00% | +61,386+0.6% | Added |
| Vanguard Group Inc | 12,452,881 | $44.3M | 0.00% | +236,522+1.9% | Added |
| IFP Advisors, Inc | 424 | – | – | 00.0% | Unchanged |
| Punch & Associates Investment Management, Inc. | 0 | $0 | 0.00% | −1,084,255−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −913,978−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −345,884−100.0% | Sold out |
| Aspireon Wealth Advisors | 0 | $0 | 0.00% | −313,412−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −274,628−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −141,800−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −113,135−100.0% | Sold out |
| GraniteShares Advisors LLC | 0 | $0 | 0.00% | −82,010−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −67,019−100.0% | Sold out |
| Kavar Capital Partners Group, LLC | 0 | $0 | 0.00% | −62,975−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −44,237−100.0% | Sold out |
| NinePointTwo Capital | 0 | $0 | 0.00% | −35,091−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −28,763−100.0% | Sold out |
| Pasadena Private Wealth, LLC | 0 | $0 | 0.00% | −27,258−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −25,523−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −25,099−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −13,457−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −13,281−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −12,844−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −10,239−100.0% | Sold out |
| EdgeRock Capital LLC | 0 | $0 | 0.00% | −7,440−100.0% | Sold out |
| Almanack Investment Partners, LLC. | 0 | $0 | 0.00% | −3,717−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | 0 | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −114−100.0% | Sold out |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −83−100.0% | Sold out |
| Covington Capital Management | – | – | – | – | Not filed |
| Eidelman Virant Capital | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |