AQR Capital Management
BRMK

AQR Capital Management’s Broadmark Realty Capital Inc. Common Stock BRMK Stock Holding History

AQR Capital Management’s Portfolio BRMK Stock Details BRMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-22,865
Closed -$233K – 2296
2020
Q4 		$233K Hold
22,865
– – ﹤0.01% 2045
2020
Q3 		$225K Buy
+22,865
New +$220K ﹤0.01% 2020

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FCM
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SCM
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Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
State Street
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

AQR Capital Management's BRMK Position: Q1 2021 in Review

AQR Capital Management sold out of Broadmark Realty Capital Inc. Common Stock (BRMK) in Q1 2021, closing a stake of 22,865 shares — an estimated $233K sold.

AQR Capital Management first reported a position in BRMK in Q3 2020 and held it in 2 quarters. The position peaked at $233K in Q4 2020. 147 funds tracked by Wall St. Rank hold BRMK as of Q1 2021.

  • AQR Capital Management reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
  • AQR Capital Management sold 22,865 Broadmark Realty Capital Inc. Common Stock shares in Q1 2021, an estimated $233K.
  • AQR Capital Management first reported a position in Broadmark Realty Capital Inc. Common Stock in Q3 2020 and held it in 2 quarters.
  • AQR Capital Management's Broadmark Realty Capital Inc. Common Stock position peaked at $233K in Q4 2020.
  • 147 funds tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q1 2021.

Based on AQR Capital Management's 13F filing for Q1 2021, filed 17 May 2021.