Broadmark Realty Capital Inc. - 11135B100
Detailed investor-level table based on 13F positions.
Early Q2 2023 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 12,578,554 | 59,119 | 0.0% | 0.0% | 1 | +125,673 | 1.01% | Q1 2023 | Jul 14, 2023 |
| CITADEL ADVISORS LLC | History | Added to | 3,406,995 | 16,012 | 0.0% | 0.0% | 2 | +1,415,999 | 71.12% | Q1 2023 | May 15, 2023 |
| Magnetar Financial LLC | History | New | 2,973,949 | 13,977 | 0.27% | — | 3 | +2,973,949 | New | Q1 2023 | May 15, 2023 |
| STATE STREET CORP | History | Reduced | 2,683,426 | 12,705 | 0.0% | 0.0% | 4 | -60,593 | -2.21% | Q1 2023 | May 15, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,579,208 | 12,122 | 0.0% | 0.0% | 5 | +115,673 | 4.7% | Q1 2023 | May 15, 2023 |
| FARALLON CAPITAL MANAGEMENT LLC | History | Reduced | 2,437,995 | 11,458 | 4.89% | 10.11% | 6 | -2,412,005 | -49.73% | Q1 2023 | Feb 14, 2024 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 1,643,656 | 7,725 | 0.02% | 0.01% | 7 | +230,154 | 16.28% | Q1 2023 | May 04, 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,604,905 | 7,543 | 17.83% | 12.51% | 8 | +103,080 | 6.86% | Q1 2023 | Jan 04, 2024 |
| Verition Fund Management LLC | History | Added to | 1,594,956 | 7,496 | 0.1% | 0.0% | 9 | +1,563,256 | 4931.41% | Q1 2023 | May 15, 2023 |
| NORTHERN TRUST CORP | History | Added to | 1,183,493 | 5,562 | 0.0% | 0.0% | 10 | +4,388 | 0.37% | Q1 2023 | May 15, 2023 |
| CITIGROUP INC | History | Added to | 1,153,417 | 5,421 | 0.0% | 0.0% | 11 | +1,137,306 | 7059.19% | Q1 2023 | May 11, 2023 |
| MORGAN STANLEY | History | Added to | 729,560 | 3,428 | 0.0% | 0.0% | 12 | +223,170 | 44.07% | Q1 2023 | May 15, 2023 |
| GOLDMAN SACHS GROUP INC | History | Added to | 655,867 | 3,082 | 0.0% | 0.0% | 13 | +139,689 | 27.06% | Q1 2023 | May 14, 2024 |
| JPMORGAN CHASE & CO | History | Added to | 603,096 | 2,836 | 0.0% | 0.0% | 14 | +404,753 | 204.07% | Q1 2023 | May 18, 2023 |
| Bank of New York Mellon Corp | History | Added to | 498,916 | 2,344 | 0.0% | 0.0% | 15 | +23,285 | 4.9% | Q1 2023 | May 09, 2023 |
| Invesco Ltd. | History | Added to | 437,695 | 2,057 | 0.0% | 0.0% | 16 | +139,675 | 46.87% | Q1 2023 | May 12, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 429,911 | 2,020 | 0.0% | 0.0% | 17 | +245,262 | 132.83% | Q1 2023 | May 12, 2023 |
| Cerity Partners LLC | History | Added to | 420,758 | 1,977 | 0.0% | 0.01% | 18 | +371 | 0.09% | Q1 2023 | May 11, 2023 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | New | 417,923 | 1,964 | 0.02% | — | 19 | +417,923 | New | Q1 2023 | May 08, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 413,156 | 1,941 | 0.0% | 0.0% | 20 | +340,831 | 471.25% | Q1 2023 | May 16, 2023 |
| AQR Arbitrage LLC | History | New | 410,209 | 1,927 | 0.06% | — | 21 | +410,209 | New | Q1 2023 | May 15, 2023 |
| Lido Advisors, LLC | History | Reduced | 294,930 | 1,386 | 0.01% | 0.01% | 22 | -438 | -0.15% | Q1 2023 | May 15, 2023 |
| Swiss National Bank | History | Reduced | 286,900 | 1,348 | 0.0% | 0.0% | 23 | -33,900 | -10.57% | Q1 2023 | May 10, 2023 |
| UBS Group AG | History | Reduced | 251,848 | 1,183 | 0.0% | 0.0% | 24 | -25,915 | -9.33% | Q1 2023 | May 12, 2023 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 231,005 | 1,086 | 0.01% | 0.01% | 25 | +14,833 | 6.86% | Q1 2023 | May 02, 2023 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Added to | 225,490 | 1,059 | 0.0% | 0.0% | 26 | +27,365 | 13.81% | Q1 2023 | May 15, 2023 |
| RHUMBLINE ADVISERS | History | Added to | 204,701 | 962 | 0.0% | 0.0% | 27 | +4,197 | 2.09% | Q1 2023 | May 11, 2023 |
| Qube Research & Technologies Ltd | History | Reduced | 196,549 | 923 | 0.0% | 0.0% | 28 | -32,745 | -14.28% | Q1 2023 | May 15, 2023 |
| LPL Financial LLC | History | Reduced | 170,049 | 799 | 0.0% | 0.0% | 29 | -42,043 | -19.82% | Q1 2023 | May 10, 2023 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 165,184 | 776 | 0.0% | 0.0% | 30 | -2,213 | -1.32% | Q1 2023 | May 09, 2023 |
| PRUDENTIAL FINANCIAL INC | History | No change | 153,811 | 722 | 1.17% | 1.17% | 31 | 0 | 0.0% | Q1 2023 | Jun 14, 2024 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 152,332 | 715 | 0.0% | 0.0% | 32 | +9,774 | 6.86% | Q1 2023 | May 15, 2023 |
| Squarepoint Ops LLC | History | Added to | 144,703 | 680 | 0.0% | 0.0% | 33 | +54,846 | 61.04% | Q1 2023 | May 15, 2023 |
| TWO SIGMA ADVISERS, LP | History | Added to | 130,900 | 615 | 0.0% | 0.0% | 34 | +95,900 | 274.0% | Q1 2023 | May 15, 2023 |
| BARCLAYS PLC | History | Added to | 129,656 | 609 | 0.0% | 0.0% | 35 | +94,691 | 270.82% | Q1 2023 | Mar 30, 2026 |
| HBK Sorce Advisory LLC | History | Reduced | 123,339 | 579 | 0.03% | 0.02% | 36 | -118,255 | -48.95% | Q1 2023 | Aug 15, 2023 |
| Point72 Asset Management, L.P. | History | New | 97,288 | 457 | 0.0% | — | 37 | +97,288 | New | Q1 2023 | May 15, 2023 |
| Y-Intercept (Hong Kong) Ltd | History | New | 95,553 | 449 | 0.05% | — | 38 | +95,553 | New | Q1 2023 | May 09, 2023 |
| DEUTSCHE BANK AG\ | History | Added to | 94,320 | 443 | 0.0% | 0.0% | 39 | +22,961 | 32.18% | Q1 2023 | May 15, 2023 |
| ProShare Advisors LLC | History | Added to | 82,022 | 385 | 0.0% | 0.0% | 40 | +65,266 | 389.51% | Q1 2023 | May 26, 2023 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 67,322 | 316 | 0.0% | 0.0% | 41 | -22,400 | -24.97% | Q1 2023 | Oct 08, 2025 |
| HighTower Advisors, LLC | History | Reduced | 62,457 | 294 | 0.0% | 0.0% | 42 | -984 | -1.55% | Q1 2023 | May 12, 2023 |
| MetLife Investment Management, LLC | History | Reduced | 60,140 | 282 | 0.08% | 0.07% | 43 | -2,951 | -4.68% | Q1 2023 | May 09, 2024 |
| JANUS HENDERSON GROUP PLC | History | Added to | 57,042 | 268 | 0.0% | 0.0% | 44 | +31,512 | 123.43% | Q1 2023 | May 15, 2023 |
| WELLS FARGO & COMPANY/MN | History | Added to | 55,608 | 261 | 0.0% | 0.0% | 45 | +13,980 | 33.58% | Q1 2023 | May 12, 2023 |
| Legal & General Group Plc | History | Added to | 53,533 | 251 | 0.0% | 0.0% | 46 | +4,528 | 9.24% | Q1 2023 | May 15, 2023 |
| Resources Investment Advisors, LLC. | History | Added to | 53,572 | 251 | 0.01% | 0.01% | 47 | +1,248 | 2.39% | Q1 2023 | May 10, 2023 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 52,948 | 248 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2023 | Feb 07, 2025 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 51,306 | 241 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Creative Planning | History | Added to | 50,287 | 236 | 0.0% | 0.0% | 50 | +24,793 | 97.25% | Q1 2023 | May 15, 2023 |
| Mariner, LLC | History | Reduced | 49,039 | 230 | 0.0% | 0.0% | 51 | -4,752 | -8.83% | Q1 2023 | May 15, 2023 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 46,672 | 219 | 0.0% | 0.0% | 52 | -158,597 | -77.26% | Q1 2023 | May 15, 2023 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 44,399 | 209 | 0.01% | 0.0% | 53 | +31,581 | 246.38% | Q1 2023 | May 15, 2023 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Added to | 44,219 | 207 | 0.01% | 0.01% | 54 | +413 | 0.94% | Q1 2023 | May 15, 2023 |
| SIGNATUREFD, LLC | History | Added to | 40,377 | 189 | 0.01% | 0.0% | 55 | +9,782 | 31.97% | Q1 2023 | Apr 28, 2023 |
| Arizona State Retirement System | History | Added to | 38,514 | 181 | 0.0% | 0.0% | 56 | +1,023 | 2.73% | Q1 2023 | Apr 27, 2023 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 38,176 | 179 | 0.0% | — | 57 | +38,176 | New | Q1 2023 | May 12, 2023 |
| Parallel Advisors, LLC | History | Added to | 36,063 | 169 | 0.01% | 0.0% | 58 | +8,560 | 31.12% | Q1 2023 | May 20, 2024 |
| XTX Topco Ltd | History | Added to | 35,286 | 165 | 0.03% | 0.01% | 59 | +24,850 | 238.12% | Q1 2023 | May 12, 2023 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 29,930 | 140 | 0.0% | 0.0% | 60 | -4,166 | -12.22% | Q1 2023 | May 22, 2023 |
| BANK OF MONTREAL /CAN/ | History | Added to | 29,376 | 138 | 0.0% | 0.0% | 61 | +19,278 | 190.91% | Q1 2023 | Jun 13, 2024 |
| STRS OHIO | History | Reduced | 27,200 | 127 | 0.0% | 0.0% | 62 | -2,700 | -9.03% | Q1 2023 | Aug 02, 2023 |
| Belvedere Trading LLC | History | New | 27,000 | 126 | 0.0% | — | 63 | +27,000 | New | Q1 2023 | May 15, 2023 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 26,353 | 123 | 0.0% | 0.02% | 64 | -1,979,077 | -98.69% | Q1 2023 | May 15, 2023 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 24,046 | 113 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2023 | May 08, 2023 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 23,698 | 111 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2023 | May 16, 2023 |
| JANE STREET GROUP, LLC | History | Reduced | 23,495 | 110 | 0.0% | 0.0% | 67 | -218,221 | -90.28% | Q1 2023 | May 16, 2023 |
| Apollon Wealth Management, LLC | History | Reduced | 21,985 | 103 | 0.01% | 0.01% | 68 | -20,000 | -47.64% | Q1 2023 | May 16, 2023 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 19,513 | 91 | 0.0% | 0.0% | 69 | -71,885 | -78.65% | Q1 2023 | Jun 14, 2023 |
| Bleakley Financial Group, LLC | History | Added to | 19,387 | 91 | 0.0% | 0.0% | 70 | +7,069 | 57.39% | Q1 2023 | May 12, 2023 |
| Neuberger Berman Group LLC | History | Added to | 17,166 | 80 | 0.0% | 0.0% | 71 | +2,820 | 19.66% | Q1 2023 | May 12, 2023 |
| SCS Capital Management LLC | History | Reduced | 16,832 | 79 | 0.0% | 0.0% | 72 | -3,382 | -16.73% | Q1 2023 | Aug 14, 2023 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 16,639 | 78 | 0.0% | 0.0% | 73 | -6,164 | -27.03% | Q1 2023 | May 12, 2023 |
| Vanguard Personalized Indexing Management, LLC | History | New | 16,506 | 77 | 0.0% | — | 74 | +16,506 | New | Q1 2023 | May 10, 2023 |
| CI Private Wealth, LLC | History | Added to | 16,227 | 76 | 0.0% | 0.0% | 76 | +2,855 | 21.35% | Q1 2023 | May 15, 2023 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 16,173 | 76 | 0.0% | 0.0% | 75 | -453 | -2.72% | Q1 2023 | May 02, 2023 |
| Private Advisor Group, LLC | History | Reduced | 15,017 | 70 | 0.0% | 0.0% | 77 | -1,500 | -9.08% | Q1 2023 | May 10, 2023 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 14,784 | 69 | 0.0% | 0.0% | 78 | -16,987 | -53.47% | Q1 2023 | May 12, 2023 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 14,841 | 69 | 0.0% | — | 79 | +14,841 | New | Q1 2023 | May 09, 2023 |
| Annex Advisory Services, LLC | History | No change | 13,152 | 61 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2023 | Apr 27, 2023 |
| FMR LLC | History | Added to | 11,996 | 56 | 0.0% | 0.0% | 81 | +5,108 | 74.16% | Q1 2023 | Aug 11, 2023 |
| CIBC Asset Management Inc | History | New | 11,332 | 53 | 0.0% | — | 82 | +11,332 | New | Q1 2023 | May 12, 2023 |
| AE Wealth Management LLC | History | Reduced | 10,742 | 50 | 0.0% | 0.0% | 83 | -710 | -6.2% | Q1 2023 | Apr 14, 2023 |
| Advisory Services Network, LLC | History | Added to | 10,613 | 49 | 0.0% | 0.0% | 84 | +3,412 | 47.38% | Q1 2023 | May 17, 2023 |
| Allspring Global Investments Holdings, LLC | History | Added to | 9,441 | 44 | 0.0% | 0.0% | 85 | +3,647 | 62.94% | Q1 2023 | Apr 13, 2023 |
| ROYAL BANK OF CANADA | History | Reduced | 7,375 | 34 | 0.0% | 0.0% | 86 | -11,436 | -60.79% | Q1 2023 | May 15, 2023 |
| US BANCORP \DE\ | History | Added to | 6,849 | 32 | 0.0% | 0.0% | 87 | +5,688 | 489.92% | Q1 2023 | May 09, 2023 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 4,627 | 21 | 0.0% | 0.0% | 88 | +3,674 | 385.52% | Q1 2023 | May 15, 2023 |
| Allworth Financial LP | History | Added to | 4,116 | 19 | 0.0% | 0.0% | 89 | +722 | 21.27% | Q1 2023 | Apr 18, 2023 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,392 | 16 | 0.0% | 0.0% | 90 | -6,063 | -64.12% | Q1 2023 | May 09, 2023 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 2,731 | 13 | 0.0% | 0.0% | 91 | +404 | 17.36% | Q1 2023 | Dec 19, 2023 |
| Russell Investments Group, Ltd. | History | New | 849 | 3 | 0.0% | — | 92 | +849 | New | Q1 2023 | May 09, 2023 |
| GROUP ONE TRADING, L.P. | History | Added to | 378 | 1 | 0.0% | — | 93 | +300 | 384.62% | Q1 2023 | May 12, 2023 |
| Geneos Wealth Management Inc. | History | No change | 380 | 1 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2023 | Apr 25, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -270,134 | -100.0% | Q4 2022 | Feb 14, 2023 |
| AVIVA PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -256,627 | -100.0% | Q4 2022 | Feb 14, 2023 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -91,579 | -100.0% | Q4 2022 | Feb 14, 2023 |
| JUPITER ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -69,323 | -100.0% | Q4 2022 | Feb 10, 2023 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -61,727 | -100.0% | Q4 2022 | Feb 14, 2023 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -53,100 | -100.0% | Q4 2022 | Feb 14, 2023 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -47,826 | -100.0% | Q4 2022 | Feb 13, 2023 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 1.08% | — | -45,014 | -100.0% | Q4 2022 | Sep 06, 2024 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,110 | -100.0% | Q4 2022 | Feb 15, 2023 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,000 | -100.0% | Q4 2022 | Feb 14, 2023 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -29,538 | -100.0% | Q4 2022 | Feb 14, 2023 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -22,961 | -100.0% | Q4 2022 | Feb 14, 2023 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,400 | -100.0% | Q4 2022 | Feb 13, 2023 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,630 | -100.0% | Q4 2022 | Feb 14, 2023 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,477 | -100.0% | Q4 2022 | Feb 13, 2023 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q4 2022 | Mar 06, 2023 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -424 | -100.0% | Q4 2022 | Feb 07, 2023 |
| Baker Avenue Asset Management, LP | History | New | 106 | 0 | — | — | — | +106 | New | Q1 2023 | May 16, 2023 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 40 | 0 | — | — | — | +40 | New | Q1 2023 | May 15, 2023 |
| Farther Finance Advisors, LLC | History | No change | 104 | 0 | — | — | — | 0 | 0.0% | Q1 2023 | May 14, 2024 |