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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,046 | $113.0K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 23,698 | $111.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 23,495 | $110.4K | 0.00% | −218,221−90.3% | Reduced |
| Quadrant Capital Group LLC | 22,420 | $105.4K | 0.01% | +2,130+10.5% | Added |
| Apollon Wealth Management, LLC | 21,985 | $103.3K | 0.01% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 21,276 | $100.0K | 0.01% | +21,276 | New |
| Kovack Advisors, Inc. | 20,567 | $96.7K | 0.01% | +20,567 | New |
| Pictet Asset Management SA | 20,514 | $96.4K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 19,513 | $91.7K | 0.00% | −71,885−78.7% | Reduced |
| 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 |
| Blue Barn Wealth, LLC | 17,359 | $81.6K | 0.05% | +411+2.4% | Added |
| Neuberger Berman Group LLC | 17,166 | $80.7K | 0.00% | +2,820+19.7% | Added |
| SCS Capital Management LLC | 16,832 | $79.7K | 0.00% | −3,382−16.7% | Reduced |
| Advisor Group Holdings, Inc. | 16,639 | $78.2K | 0.00% | −6,164−27.0% | Reduced |
| JustInvest LLC | 16,506 | $77.6K | 0.00% | +16,506 | New |
| CI Private Wealth, LLC | 16,227 | $76.3K | 0.00% | +2,855+21.4% | Added |
| Abacus Planning Group, Inc. | 16,174 | $76.0K | 0.02% | 00.0% | Unchanged |
| Victory Capital Management Inc | 16,173 | $76.0K | 0.00% | −453−2.7% | Reduced |
| Boston Financial Mangement LLC | 15,500 | $72.8K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 15,017 | $70.6K | 0.00% | −1,500−9.1% | Reduced |
| Principal Financial Group Inc | 14,841 | $69.8K | 0.00% | +14,841 | New |
| Teacher Retirement System of Texas | 14,784 | $69.0K | 0.00% | −16,987−53.5% | Reduced |
| Quantamental Technologies LLC | 14,409 | $67.7K | 0.04% | +14,409 | New |
| Icon Wealth Partners, LLC | 14,192 | $66.7K | 0.01% | +14,192 | New |
| Amalgamated Bank | 13,380 | $63.0K | 0.00% | −3,180−19.2% | Reduced |
| Annex Advisory Services, LLC | 13,152 | $61.8K | 0.00% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 13,024 | $61.2K | 0.00% | +13,024 | New |
| FMR LLC | 11,996 | $56.4K | 0.00% | +5,108+74.2% | Added |
| ETF Store, Inc. | 11,402 | $53.8K | 0.04% | −414−3.5% | Reduced |
| Oak Thistle LLC | 11,361 | $53.4K | 0.03% | +11,361 | New |
| CIBC Asset Management Inc | 11,332 | $53.3K | 0.00% | +11,332 | New |
| Sanders Morris Harris LLC | 11,000 | $51.7K | 0.02% | −2,000−15.4% | Reduced |
| Newbridge Financial Services Group, Inc. | 10,800 | $50.8K | 0.03% | −10,565−49.5% | Reduced |
| AE Wealth Management LLC | 10,742 | $50.5K | 0.00% | −710−6.2% | Reduced |
| Advisory Services Network, LLC | 10,613 | $49.9K | 0.00% | +3,412+47.4% | Added |
| Ameritas Investment Partners, Inc. | 10,466 | $49.2K | 0.00% | 00.0% | Unchanged |
| Auxano Advisors, LLC | 10,000 | $47.0K | 0.02% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 9,441 | $44.4K | 0.00% | +3,647+62.9% | Added |
| Royal Bank of Canada | 7,375 | $34.0K | 0.00% | −11,436−60.8% | Reduced |
| US Bancorp | 6,849 | $32.2K | 0.00% | +5,688+489.9% | Added |
| Metropolitan Life Insurance Co | 5,718 | $26.9K | 0.00% | −2,184−27.6% | Reduced |
| The PNC Financial Services Group, Inc. | 4,627 | $21.7K | 0.00% | +3,674+385.5% | Added |
| Allworth Financial LP | 4,116 | $19.3K | 0.00% | +722+21.3% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,882 | $18.2K | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 3,442 | $16.2K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,392 | $16.0K | 0.00% | −6,063−64.1% | Reduced |
| EverSource Wealth Advisors, LLC | 3,306 | $15.5K | 0.00% | +3,306 | New |
| Public Employees Retirement System of Ohio | 2,731 | $13.0K | 0.00% | +404+17.4% | Added |
| Sandy Spring Bank | 2,506 | $11.8K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,303 | $11.0K | 0.00% | −79−3.3% | Reduced |
| Lindbrook Capital, LLC | 2,313 | $10.9K | 0.00% | +1,615+231.4% | Added |
| McIlrath & Eck, LLC | 1,878 | $8.83K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 1,428 | $6.71K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 1,318 | $6.20K | 0.00% | +1,318 | New |
| Sunbelt Securities, Inc. | 1,200 | $5.51K | 0.00% | +1,200 | New |
| Ahrens Investment Partners LLC | 1,000 | $4.70K | 0.00% | +1,000 | New |
| Covestor Ltd | 901 | $4.00K | 0.00% | +782+657.1% | Added |
| Russell Investments Group, Ltd. | 849 | $3.99K | 0.00% | +849 | New |
| North Star Investment Management Corp. | 750 | $3.52K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 500 | $2.35K | 0.00% | +500 | New |
| Glassman Wealth Services | 466 | $2.19K | 0.00% | −72−13.4% | Reduced |
| Geneos Wealth Management Inc. | 380 | $1.79K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 378 | $1.78K | 0.00% | +300+384.6% | Added |
| Belpointe Asset Management LLC | 221 | $1.04K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 121 | $569 | 0.00% | +121 | New |
| Baker Avenue Asset Management, LP | 106 | $498 | 0.00% | +106 | New |
| Farther Finance Advisors, LLC | 104 | $489 | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 102 | $481 | 0.00% | +2+2.0% | Added |
| Cubist Systematic Strategies, LLC | 101 | $475 | 0.00% | −16,143−99.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 40 | $188 | 0.00% | +40 | New |
| 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 |