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 |
|---|---|---|---|---|---|
| Algert Global LLC | 56,328 | $264.7K | 0.01% | +56,328 | New |
| Janus Henderson Group PLC | 57,042 | $268.1K | 0.00% | +31,512+123.4% | Added |
| SG Americas Securities, LLC | 59,279 | $279.0K | 0.00% | +12,684+27.2% | Added |
| MetLife Investment Management | 60,140 | $282.7K | 0.00% | −2,951−4.7% | Reduced |
| Public Employees Retirement Association of Colorado | 60,247 | $283.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 62,457 | $294.0K | 0.00% | −984−1.6% | Reduced |
| American International Group, Inc. | 62,847 | $295.4K | 0.00% | +1,250+2.0% | Added |
| New York State Common Retirement Fund | 67,322 | $316.4K | 0.00% | −22,400−25.0% | Reduced |
| Bridgewater Advisors Inc. | 72,714 | $341.8K | 0.07% | −706−1.0% | Reduced |
| Great West Life Assurance Co | 78,120 | $367.0K | 0.00% | −1,630−2.0% | Reduced |
| ProShare Advisors LLC | 82,022 | $385.5K | 0.00% | +65,266+389.5% | Added |
| Brighton Jones LLC | 84,318 | $396.3K | 0.02% | +2,727+3.3% | Added |
| Quantbot Technologies LP | 84,559 | $397.4K | 0.03% | −37,300−30.6% | Reduced |
| Dorsey & Whitney Trust CO LLC | 89,970 | $422.9K | 0.04% | 00.0% | Unchanged |
| Deutsche Bank AG | 94,320 | $443.3K | 0.00% | +22,961+32.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 95,553 | $449.1K | 0.05% | +95,553 | New |
| Point72 Asset Management, L.P. | 97,288 | $457.3K | 0.00% | +97,288 | New |
| Water Island Capital LLC | 101,531 | $477.2K | 0.04% | +101,531 | New |
| Biltmore Family Office, LLC | 121,500 | $575.3K | 0.12% | +40,000+49.1% | Added |
| HBK Sorce Advisory LLC | 123,339 | $579.7K | 0.03% | −118,255−48.9% | Reduced |
| Barclays PLC | 129,656 | $609.4K | 0.00% | +94,691+270.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 130,611 | $613.9K | 0.00% | +17,327+15.3% | Added |
| Two Sigma Advisers, LP | 130,900 | $615.2K | 0.00% | +95,900+274.0% | Added |
| Squarepoint Ops LLC | 144,703 | $680.1K | 0.00% | +54,846+61.0% | Added |
| Alliancebernstein L.P. | 152,332 | $716.0K | 0.00% | +9,774+6.9% | Added |
| Prudential Financial Inc | 153,811 | $722.9K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 165,184 | $776.4K | 0.00% | −2,213−1.3% | Reduced |
| MAS Advisors LLC | 167,655 | $788.0K | 0.77% | −12,844−7.1% | Reduced |
| Ergoteles LLC | 167,897 | $789.1K | 0.03% | +167,897 | New |
| LPL Financial LLC | 170,049 | $799.2K | 0.00% | −42,043−19.8% | Reduced |
| OTA Financial Group L.P. | 176,628 | $830.0K | 0.73% | +176,628 | New |
| Claybrook Capital, LLC | 183,618 | $863.0K | 0.48% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 196,549 | $923.8K | 0.01% | −32,745−14.3% | Reduced |
| Rhumbline Advisers | 204,701 | $962.0K | 0.00% | +4,197+2.1% | Added |
| Colony Group LLC | 208,085 | $978.0K | 0.01% | −6,833−3.2% | Reduced |
| UBS Asset Management Americas Inc | 225,490 | $1.06M | 0.00% | +27,365+13.8% | Added |
| Nisa Investment Advisors, LLC | 231,005 | $1.09M | 0.01% | +14,833+6.9% | Added |
| UBS Group AG | 251,848 | $1.18M | 0.00% | −25,915−9.3% | Reduced |
| Swiss National Bank | 286,900 | $1.35M | 0.00% | −33,900−10.6% | Reduced |
| Lido Advisors, LLC | 294,930 | $1.39M | 0.02% | −438−0.1% | Reduced |
| Summit Global Investments | 344,184 | $1.62M | 0.13% | −357−0.1% | Reduced |
| Susquehanna International Group, LLP | 397,156 | $1.87M | 0.00% | +357,231+894.8% | Added |
| CNH Partners LLC | 410,209 | $1.93M | 0.06% | +410,209 | New |
| New York Life Investment Management LLC | 417,923 | $1.96M | 0.02% | +417,923 | New |
| Cerity Partners LLC | 420,758 | $1.98M | 0.01% | +371+0.1% | Added |
| Bank of America Corp | 429,911 | $2.02M | 0.00% | +245,262+132.8% | Added |
| Invesco Ltd. | 437,695 | $2.06M | 0.00% | +139,675+46.9% | Added |
| Boston Private Wealth LLC | 498,192 | $2.34M | 0.03% | −500−0.1% | Reduced |
| Bank of New York Mellon Corp | 498,916 | $2.34M | 0.00% | +23,285+4.9% | Added |
| JPMorgan Chase & Co | 603,096 | $2.84M | 0.00% | +404,753+204.1% | Added |
| Credit Suisse AG | 646,898 | $3.04M | 0.00% | +533,207+469.0% | Added |
| Goldman Sachs Group Inc | 655,867 | $3.08M | 0.00% | +139,689+27.1% | Added |
| Van Eck Associates Corp | 713,278 | $3.35M | 0.01% | +31,968+4.7% | Added |
| Morgan Stanley | 729,560 | $3.43M | 0.00% | +223,170+44.1% | Added |
| Northeast Financial Consultants Inc | 734,414 | $3.45M | 0.22% | 00.0% | Unchanged |
| Versor Investments LP | 809,352 | $3.80M | 0.50% | +809,352 | New |
| Prairiewood Capital, LLC | 922,501 | $4.34M | 2.94% | +181,004+24.4% | Added |
| Citigroup Inc | 1,153,417 | $5.42M | 0.01% | +1,137,306+7,059.2% | Added |
| Northern Trust Corp | 1,183,493 | $5.56M | 0.00% | +4,388+0.4% | Added |
| Nuveen Asset Management, LLC | 1,203,486 | $5.66M | 0.00% | +544,877+82.7% | Added |
| Verition Fund Management LLC | 1,594,956 | $7.50M | 0.12% | +1,563,256+4,931.4% | Added |
| Charles Schwab Investment Management Inc | 1,604,905 | $7.54M | 0.00% | +103,080+6.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,643,656 | $7.73M | 0.02% | +230,154+16.3% | Added |
| Farallon Capital Management, L.L.C. | 2,437,995 | $11.5M | 0.07% | −2,412,005−49.7% | Reduced |
| Washington Trust Bank | 2,569,424 | $12.1M | 1.29% | +9,106+0.4% | Added |
| Geode Capital Management, LLC | 2,579,208 | $12.1M | 0.00% | +115,673+4.7% | Added |
| State Street Corp | 2,683,426 | $12.7M | 0.00% | −60,593−2.2% | Reduced |
| Magnetar Financial LLC | 2,973,949 | $14.0M | 0.27% | +2,973,949 | New |
| Citadel Advisors LLC | 3,302,195 | $15.5M | 0.02% | +1,412,199+74.7% | Added |
| BlackRock Inc. | 11,182,196 | $52.6M | 0.00% | +176,039+1.6% | Added |
| Vanguard Group Inc | 12,578,554 | $59.1M | 0.00% | +125,673+1.0% | Added |
| Millennium Management LLC | 0 | $0 | 0.00% | −270,134−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −256,627−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −91,579−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −75,525−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −69,323−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −61,727−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −53,100−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −47,826−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −45,014−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −44,170−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −40,110−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −30,137−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −29,538−100.0% | Sold out |
| Next Capital Management LLC | 0 | $0 | 0.00% | −28,597−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −24,312−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −22,961−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −22,400−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −15,630−100.0% | Sold out |
| Palogic Value Management, L.P. | 0 | $0 | 0.00% | −15,335−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −13,172−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −10,477−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −8,483−100.0% | Sold out |
| Optimum Investment Advisors | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −1,419−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −455−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −116−100.0% | Sold out |
| Worth Asset Management, LLC | 0 | $0 | 0.00% | −95−100.0% | Sold out |