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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −24,677−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −24,046−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −23,698−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −23,495−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −22,420−100.0% | Sold out |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −21,985−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −21,276−100.0% | Sold out |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −20,567−100.0% | Sold out |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −20,514−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −19,513−100.0% | Sold out |
| Sawtooth Solutions, LLC | 0 | $0 | 0.00% | −19,387−100.0% | Sold out |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −19,387−100.0% | Sold out |
| Blue Barn Wealth, LLC | 0 | $0 | 0.00% | −17,359−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −17,166−100.0% | Sold out |
| SCS Capital Management LLC | 0 | $0 | 0.00% | −16,832−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −16,639−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −16,506−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −16,227−100.0% | Sold out |
| Abacus Planning Group, Inc. | 0 | $0 | 0.00% | −16,174−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −16,173−100.0% | Sold out |
| Boston Financial Mangement LLC | 0 | $0 | 0.00% | −15,500−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −15,017−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −14,841−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −14,784−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −14,409−100.0% | Sold out |
| Icon Wealth Partners, LLC | 0 | $0 | 0.00% | −14,192−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −13,380−100.0% | Sold out |
| Annex Advisory Services, LLC | 0 | $0 | 0.00% | −13,152−100.0% | Sold out |
| Wetherby Asset Management Inc | 0 | $0 | 0.00% | −13,024−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −11,996−100.0% | Sold out |
| ETF Store, Inc. | 0 | $0 | 0.00% | −11,402−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −11,361−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −11,332−100.0% | Sold out |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −10,800−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −10,742−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −10,613−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −10,466−100.0% | Sold out |
| Auxano Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −9,441−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −7,375−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −6,849−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −5,718−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −4,627−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −4,116−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −3,882−100.0% | Sold out |
| Riverview Trust Co | 0 | $0 | 0.00% | −3,442−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −3,392−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −3,306−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −2,731−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −2,506−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −2,303−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −2,313−100.0% | Sold out |
| McIlrath & Eck, LLC | 0 | $0 | 0.00% | −1,878−100.0% | Sold out |
| Red Tortoise LLC | 0 | $0 | 0.00% | −1,428−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −1,318−100.0% | Sold out |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −901−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −849−100.0% | Sold out |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −466−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −380−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −378−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −221−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −121−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −106−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −104−100.0% | Sold out |
| Archer Investment Corp | 0 | $0 | 0.00% | −102−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −101−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Ahrens Investment Partners LLC | – | – | – | – | Not filed |