Aviva
BRMK

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

Aviva’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
2023
Q1 		– Sell
-256,627
Closed -$914K – 1047
2022
Q4 		$914K Buy
256,627
+3,341
+1% +$15.6K ﹤0.01% 913
2022
Q3 		$1.29M Sell
253,286
-30,593
-11% -$205K 0.01% 882
2022
Q2 		$1.91M Buy
283,879
+107,228
+61% +$809K 0.01% 856
2022
Q1 		$1.53M Buy
+176,651
New +$1.58M 0.01% 907

Other funds holding BRMK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Aviva's BRMK Position: Q1 2023 in Review

Aviva sold out of Broadmark Realty Capital Inc. Common Stock (BRMK) in Q1 2023, closing a stake of 256,627 shares — an estimated $914K sold.

Aviva first reported a position in BRMK in Q1 2022 and held it in 4 quarters. The position peaked at $1.91M in Q2 2022. 171 funds tracked by Wall St. Rank hold BRMK as of Q1 2023.

  • Aviva reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Aviva sold 256,627 Broadmark Realty Capital Inc. Common Stock shares in Q1 2023, an estimated $914K.
  • Aviva first reported a position in Broadmark Realty Capital Inc. Common Stock in Q1 2022 and held it in 4 quarters.
  • Aviva's Broadmark Realty Capital Inc. Common Stock position peaked at $1.91M in Q2 2022.
  • 171 funds tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q1 2023.

Based on Aviva's 13F filing for Q1 2023, filed 12 May 2023.