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, Q1 2023
Institutional positions in Broadmark Realty Capital Inc. as of Mar 31, 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, so this page shows Q1 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 171
- +3 vs. Q4 2022
- Shares held
- 65.6M
- +7.34M (+12.6%) vs. Q4 2022
- Total value
- $308.5M
- +$100.9M (+48.6%) vs. Q4 2022
- New holders
- 33
- 67 more added
- Sold out
- 30
- 44 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Broadmark Realty Capital Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 40 | $188 | 0.00% | +40 | New |
| Cubist Systematic Strategies, LLC | 101 | $475 | 0.00% | −16,143−99.4% | Reduced |
| Archer Investment Corp | 102 | $481 | 0.00% | +2+2.0% | Added |
| Farther Finance Advisors, LLC | 104 | $489 | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 106 | $498 | 0.00% | +106 | New |
| Spire Wealth Management | 121 | $569 | 0.00% | +121 | New |
| Belpointe Asset Management LLC | 221 | $1.04K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 378 | $1.78K | 0.00% | +300+384.6% | Added |
| Geneos Wealth Management Inc. | 380 | $1.79K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 466 | $2.19K | 0.00% | −72−13.4% | Reduced |
| TCI Wealth Advisors, Inc. | 500 | $2.35K | 0.00% | +500 | New |
| North Star Investment Management Corp. | 750 | $3.52K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 849 | $3.99K | 0.00% | +849 | New |
| Covestor Ltd | 901 | $4.00K | 0.00% | +782+657.1% | Added |
| Ahrens Investment Partners LLC | 1,000 | $4.70K | 0.00% | +1,000 | New |
| Sunbelt Securities, Inc. | 1,200 | $5.51K | 0.00% | +1,200 | New |
| Sound Income Strategies, LLC | 1,318 | $6.20K | 0.00% | +1,318 | New |
| Red Tortoise LLC | 1,428 | $6.71K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 1,878 | $8.83K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 2,313 | $10.9K | 0.00% | +1,615+231.4% | Added |
| CWM, LLC | 2,303 | $11.0K | 0.00% | −79−3.3% | Reduced |
| Sandy Spring Bank | 2,506 | $11.8K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 2,731 | $13.0K | 0.00% | +404+17.4% | Added |
| EverSource Wealth Advisors, LLC | 3,306 | $15.5K | 0.00% | +3,306 | New |
| Tower Research Capital LLC (TRC) | 3,392 | $16.0K | 0.00% | −6,063−64.1% | Reduced |
| Riverview Trust Co | 3,442 | $16.2K | 0.01% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,882 | $18.2K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 4,116 | $19.3K | 0.00% | +722+21.3% | Added |
| The PNC Financial Services Group, Inc. | 4,627 | $21.7K | 0.00% | +3,674+385.5% | Added |
| Metropolitan Life Insurance Co | 5,718 | $26.9K | 0.00% | −2,184−27.6% | Reduced |
| US Bancorp | 6,849 | $32.2K | 0.00% | +5,688+489.9% | Added |
| Royal Bank of Canada | 7,375 | $34.0K | 0.00% | −11,436−60.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 9,441 | $44.4K | 0.00% | +3,647+62.9% | Added |
| Auxano Advisors, LLC | 10,000 | $47.0K | 0.02% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 10,466 | $49.2K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 10,613 | $49.9K | 0.00% | +3,412+47.4% | Added |
| AE Wealth Management LLC | 10,742 | $50.5K | 0.00% | −710−6.2% | Reduced |
| Newbridge Financial Services Group, Inc. | 10,800 | $50.8K | 0.03% | −10,565−49.5% | Reduced |
| Sanders Morris Harris LLC | 11,000 | $51.7K | 0.02% | −2,000−15.4% | Reduced |
| CIBC Asset Management Inc | 11,332 | $53.3K | 0.00% | +11,332 | New |
| Oak Thistle LLC | 11,361 | $53.4K | 0.03% | +11,361 | New |
| ETF Store, Inc. | 11,402 | $53.8K | 0.04% | −414−3.5% | Reduced |
| FMR LLC | 11,996 | $56.4K | 0.00% | +5,108+74.2% | Added |
| Wetherby Asset Management Inc | 13,024 | $61.2K | 0.00% | +13,024 | New |
| Annex Advisory Services, LLC | 13,152 | $61.8K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 13,380 | $63.0K | 0.00% | −3,180−19.2% | Reduced |
| Icon Wealth Partners, LLC | 14,192 | $66.7K | 0.01% | +14,192 | New |
| Quantamental Technologies LLC | 14,409 | $67.7K | 0.04% | +14,409 | New |
| Teacher Retirement System of Texas | 14,784 | $69.0K | 0.00% | −16,987−53.5% | Reduced |
| Principal Financial Group Inc | 14,841 | $69.8K | 0.00% | +14,841 | New |
| Private Advisor Group, LLC | 15,017 | $70.6K | 0.00% | −1,500−9.1% | Reduced |
| Boston Financial Mangement LLC | 15,500 | $72.8K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 16,173 | $76.0K | 0.00% | −453−2.7% | Reduced |
| Abacus Planning Group, Inc. | 16,174 | $76.0K | 0.02% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 16,227 | $76.3K | 0.00% | +2,855+21.4% | Added |
| JustInvest LLC | 16,506 | $77.6K | 0.00% | +16,506 | New |
| Advisor Group Holdings, Inc. | 16,639 | $78.2K | 0.00% | −6,164−27.0% | Reduced |
| SCS Capital Management LLC | 16,832 | $79.7K | 0.00% | −3,382−16.7% | Reduced |
| Neuberger Berman Group LLC | 17,166 | $80.7K | 0.00% | +2,820+19.7% | Added |
| Blue Barn Wealth, LLC | 17,359 | $81.6K | 0.05% | +411+2.4% | Added |
| Bleakley Financial Group, LLC | 19,387 | $91.1K | 0.00% | +7,069+57.4% | Added |
| Sawtooth Solutions, LLC | 19,387 | $91.1K | 0.00% | +19,387 | New |
| State Board of Administration of Florida Retirement System | 19,513 | $91.7K | 0.00% | −71,885−78.7% | Reduced |
| Pictet Asset Management SA | 20,514 | $96.4K | 0.00% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 20,567 | $96.7K | 0.01% | +20,567 | New |
| Aigen Investment Management, LP | 21,276 | $100.0K | 0.01% | +21,276 | New |
| Apollon Wealth Management, LLC | 21,985 | $103.3K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 22,420 | $105.4K | 0.01% | +2,130+10.5% | Added |
| Jane Street Group, LLC | 23,495 | $110.4K | 0.00% | −218,221−90.3% | Reduced |
| Mercer Global Advisors Inc | 23,698 | $111.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,046 | $113.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 24,677 | $116.0K | 0.00% | +2,473+11.1% | Added |
| Balyasny Asset Management LLC | 26,353 | $123.9K | 0.00% | −1,979,077−98.7% | Reduced |
| STRS Ohio | 27,200 | $127.0K | 0.00% | −2,700−9.0% | Reduced |
| Bank of Montreal | 29,376 | $138.1K | 0.00% | +19,278+190.9% | Added |
| Ameriprise Financial Inc | 29,930 | $140.7K | 0.00% | −4,166−12.2% | Reduced |
| Truvestments Capital LLC | 30,135 | $141.6K | 0.08% | −32,674−52.0% | Reduced |
| Raymond James & Associates | 31,725 | $149.1K | 0.00% | −4,640−12.8% | Reduced |
| XTX Topco Ltd | 35,286 | $165.8K | 0.03% | +24,850+238.1% | Added |
| Parallel Advisors, LLC | 36,063 | $169.5K | 0.01% | +8,560+31.1% | Added |
| Emerald Mutual Fund Advisers Trust | 37,180 | $174.7K | 0.01% | +37,180 | New |
| Richard P Slaughter Associates Inc | 37,500 | $176.3K | 0.06% | 00.0% | Unchanged |
| Wellington Management Group LLP | 38,176 | $179.4K | 0.00% | +38,176 | New |
| Institute for Wealth Management, LLC. | 38,488 | $180.9K | 0.04% | 00.0% | Unchanged |
| Ironwood Investment Counsel, LLC | 38,493 | $180.9K | 0.04% | +913+2.4% | Added |
| Arizona State Retirement System | 38,514 | $181.0K | 0.00% | +1,023+2.7% | Added |
| Financial Advisory Group | 39,888 | $187.5K | 0.04% | +50.0% | Added |
| Signaturefd, LLC | 40,377 | $189.8K | 0.01% | +9,782+32.0% | Added |
| Coldstream Capital Management Inc | 44,219 | $207.8K | 0.01% | +413+0.9% | Added |
| Evergreen Capital Management LLC | 44,399 | $209.8K | 0.01% | +31,581+246.4% | Added |
| State of Wisconsin Investment Board | 46,672 | $219.4K | 0.00% | −158,597−77.3% | Reduced |
| Mariner, LLC | 49,039 | $230.0K | 0.00% | −4,752−8.8% | Reduced |
| Creative Planning | 50,287 | $236.4K | 0.00% | +24,793+97.3% | Added |
| Manufacturers Life Insurance Company, The | 51,306 | $241.1K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 52,948 | $248.9K | 0.00% | 00.0% | Unchanged |
| Ramius Advisors LLC | 53,474 | $251.3K | 0.28% | +53,474 | New |
| Legal & General Group Plc | 53,533 | $251.6K | 0.00% | +4,528+9.2% | Added |
| Resources Investment Advisors, LLC. | 53,572 | $251.8K | 0.01% | +1,248+2.4% | Added |
| Virtu Financial LLC | 54,514 | $256.0K | 0.03% | +54,514 | New |
| Wells Fargo & Company | 55,608 | $261.4K | 0.00% | +13,980+33.6% | Added |