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, Q2 2023
Institutional positions in Broadmark Realty Capital Inc. as of Jun 30, 2023. 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
BRMK is no longer listed, and 13F filings after Q1 2023 list far fewer holders. See Q1 2023
- Institutional holders
- 2
- −168 vs. Q1 2023
- Shares held
- 228.9K
- −65.4M (−99.7%) vs. Q1 2023
- Total value
- $3.93M
- −$304.6M (−98.7%) vs. Q1 2023
- New holders
- 1
- 0 more added
- Sold out
- 169
- 0 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Broadmark Realty Capital Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Meitav Dash Investments Ltd | 3,378 | $2.87M | 0.02% | +3,378 | New |
| UBS Asset Management Americas Inc | 225,490 | $1.06M | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 0 | $0 | 0.00% | −12,578,554−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −11,182,196−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −3,302,195−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −2,973,949−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −2,683,426−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −2,579,208−100.0% | Sold out |
| Washington Trust Bank | 0 | $0 | 0.00% | −2,569,424−100.0% | Sold out |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −2,437,995−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −1,643,656−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −1,604,905−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −1,594,956−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −1,203,486−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −1,183,493−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1,153,417−100.0% | Sold out |
| Prairiewood Capital, LLC | 0 | $0 | 0.00% | −922,501−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −809,352−100.0% | Sold out |
| Northeast Financial Consultants Inc | 0 | $0 | 0.00% | −734,414−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −729,560−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −713,278−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −655,867−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −646,898−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −603,096−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −498,916−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −498,192−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −437,695−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −429,911−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −420,758−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −417,923−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −410,209−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −397,156−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −344,184−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −294,930−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −286,900−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −251,848−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −231,005−100.0% | Sold out |
| Colony Group LLC | 0 | $0 | 0.00% | −208,085−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −204,701−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −196,549−100.0% | Sold out |
| Claybrook Capital, LLC | 0 | $0 | 0.00% | −183,618−100.0% | Sold out |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −176,628−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −170,049−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −167,897−100.0% | Sold out |
| MAS Advisors LLC | 0 | $0 | 0.00% | −167,655−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −165,184−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −153,811−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −152,332−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −144,703−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −130,900−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −130,611−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −129,656−100.0% | Sold out |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −123,339−100.0% | Sold out |
| Biltmore Family Office, LLC | 0 | $0 | 0.00% | −121,500−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −101,531−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −97,288−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −95,553−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −94,320−100.0% | Sold out |
| Dorsey & Whitney Trust CO LLC | 0 | $0 | 0.00% | −89,970−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −84,559−100.0% | Sold out |
| Brighton Jones LLC | 0 | $0 | 0.00% | −84,318−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −82,022−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −78,120−100.0% | Sold out |
| Bridgewater Advisors Inc. | 0 | $0 | 0.00% | −72,714−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −67,322−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −62,847−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −62,457−100.0% | Sold out |
| Public Employees Retirement Association of Colorado | 0 | $0 | 0.00% | −60,247−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −60,140−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −59,279−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −57,042−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −56,328−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −55,608−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −54,514−100.0% | Sold out |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −53,572−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −53,533−100.0% | Sold out |
| Ramius Advisors LLC | 0 | $0 | 0.00% | −53,474−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −52,948−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −51,306−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −50,287−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −49,039−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −46,672−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −44,399−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −44,219−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −40,377−100.0% | Sold out |
| Financial Advisory Group | 0 | $0 | 0.00% | −39,888−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −38,514−100.0% | Sold out |
| Ironwood Investment Counsel, LLC | 0 | $0 | 0.00% | −38,493−100.0% | Sold out |
| Institute for Wealth Management, LLC. | 0 | $0 | 0.00% | −38,488−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −38,176−100.0% | Sold out |
| Richard P Slaughter Associates Inc | 0 | $0 | 0.00% | −37,500−100.0% | Sold out |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −37,180−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −36,063−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −35,286−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −31,725−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −30,135−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −29,930−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −29,376−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −27,200−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −26,353−100.0% | Sold out |