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 |
|---|---|---|---|---|---|
| Mercer Global Advisors Inc | 23,698 | $84.0K | 0.00% | −1,373−5.5% | Reduced |
| Mackenzie Financial Corp | 22,961 | $81.7K | 0.00% | +4,700+25.7% | Added |
| Advisor Group Holdings, Inc. | 22,803 | $80.5K | 0.00% | +272+1.2% | Added |
| Renaissance Technologies LLC | 22,400 | $80.0K | 0.00% | −124,500−84.8% | Reduced |
| Price T Rowe Associates Inc | 22,204 | $79.0K | 0.00% | +1,922+9.5% | Added |
| Apollon Wealth Management, LLC | 21,985 | $78.3K | 0.01% | −12,459−36.2% | Reduced |
| Newbridge Financial Services Group, Inc. | 21,365 | $76.1K | 0.04% | −11,568−35.1% | Reduced |
| 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 |
| Quadrant Capital Group LLC | 20,290 | $72.2K | 0.01% | +19,237+1,826.9% | Added |
| Royal Bank of Canada | 18,811 | $66.0K | 0.00% | +10,867+136.8% | Added |
| Blue Barn Wealth, LLC | 16,948 | $60.3K | 0.04% | +608+3.7% | Added |
| ProShare Advisors LLC | 16,756 | $59.7K | 0.00% | +2,401+16.7% | Added |
| Victory Capital Management Inc | 16,626 | $59.2K | 0.00% | −60.0% | Reduced |
| Amalgamated Bank | 16,560 | $59.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 16,244 | $57.8K | 0.00% | −97,620−85.7% | Reduced |
| Abacus Planning Group, Inc. | 16,174 | $57.6K | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 16,111 | $57.4K | 0.00% | −1,799−10.0% | Reduced |
| Private Advisor Group, LLC | 16,517 | $56.0K | 0.00% | +881+5.6% | Added |
| Centiva Capital, LP | 15,630 | $55.6K | 0.00% | +15,630 | New |
| Boston Financial Mangement LLC | 15,500 | $55.2K | 0.00% | 00.0% | Unchanged |
| Palogic Value Management, L.P. | 15,335 | $54.6K | 0.03% | +15,335 | New |
| Neuberger Berman Group LLC | 14,346 | $51.1K | 0.00% | +180+1.3% | Added |
| Icon Wealth Advisors, LLC | 14,192 | $50.5K | 0.01% | +14,192 | New |
| ETF Store, Inc. | 11,816 | $50.2K | 0.04% | −17,320−59.4% | Reduced |
| CI Private Wealth, LLC | 13,372 | $47.6K | 0.00% | +13,372 | New |
| Point72 Middle East FZE | 13,172 | $46.9K | 0.00% | +13,172 | New |
| Annex Advisory Services, LLC | 13,152 | $46.8K | 0.00% | 00.0% | Unchanged |
| Sanders Morris Harris LLC | 13,000 | $46.3K | 0.02% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 12,818 | $46.1K | 0.00% | −8,514−39.9% | Reduced |
| Ameritas Investment Partners, Inc. | 10,466 | $44.8K | 0.00% | 00.0% | Unchanged |
| Bleakley Financial Group, LLC | 12,318 | $43.9K | 0.00% | +12,318 | New |
| AE Wealth Management LLC | 11,452 | $40.8K | 0.00% | −1,310−10.3% | Reduced |
| Global Retirement Partners, LLC | 10,477 | $37.3K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 10,436 | $37.2K | 0.01% | +10,436 | New |
| Bank of Montreal | 10,098 | $36.4K | 0.00% | +10,098 | New |
| Auxano Advisors, LLC | 10,000 | $35.6K | 0.02% | +10,000 | New |
| Tower Research Capital LLC (TRC) | 9,455 | $34.0K | 0.00% | +1,415+17.6% | Added |
| Clear Street Markets LLC | 8,483 | $30.0K | 0.01% | +8,483 | New |
| Optimum Investment Advisors | 8,000 | $28.5K | 0.02% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 7,902 | $28.1K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 7,201 | $25.6K | 0.00% | +7,201 | New |
| FMR LLC | 6,888 | $24.5K | 0.00% | +1,303+23.3% | Added |
| Allspring Global Investments Holdings, LLC | 5,794 | $20.6K | 0.00% | −127−2.1% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,882 | $13.8K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 3,394 | $12.1K | 0.00% | +2,997+754.9% | Added |
| Riverview Trust Co | 3,442 | $12.0K | 0.01% | +3,442 | New |
| Sandy Spring Bank | 2,506 | $8.92K | 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 |
| Rockefeller Capital Management L.P. | 2,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 1,878 | $6.69K | 0.00% | −637−25.3% | Reduced |
| Red Tortoise LLC | 1,428 | $5.08K | 0.00% | +1,428 | New |
| Dark Forest Capital Management LP | 1,419 | $5.05K | 0.00% | −1,514−51.6% | Reduced |
| US Bancorp | 1,161 | $4.13K | 0.00% | +1,118+2,600.0% | Added |
| The PNC Financial Services Group, Inc. | 953 | $3.39K | 0.00% | −1,097−53.5% | Reduced |
| North Star Investment Management Corp. | 750 | $2.67K | 0.00% | −700−48.3% | Reduced |
| Lindbrook Capital, LLC | 698 | $2.48K | 0.00% | +477+215.8% | Added |
| Glassman Wealth Services | 538 | $1.92K | 0.00% | +359+200.6% | Added |
| Bell Investment Advisors, Inc | 455 | $1.62K | 0.00% | +455 | New |
| Geneos Wealth Management Inc. | 380 | $1.35K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 221 | $787 | 0.00% | +221 | New |
| Money Concepts Capital Corp | 116 | $413 | 0.00% | +116 | New |
| Farther Finance Advisors, LLC | 104 | $370 | 0.00% | +104 | New |
| Archer Investment Corp | 100 | $356 | 0.00% | +100 | New |
| Worth Asset Management, LLC | 95 | $338 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 78 | $278 | 0.00% | +78 | New |
| Covestor Ltd | 119 | $0 | 0.00% | +7+6.3% | 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 |