Citadel Advisors
BRMK

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

Citadel Advisors’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
Q2 		– Sell
-3,302,195
Closed -$15.5M – 15679
2023
Q1 		$15.5M Buy
3,302,195
+1,412,199
+75% +$6.24M ﹤0.01% 2227
2022
Q4 		$6.73M Buy
1,889,996
+980,462
+108% +$4.56M ﹤0.01% 3395
2022
Q3 		$4.65M Buy
909,534
+237,816
+35% +$1.59M ﹤0.01% 3996
2022
Q2 		$4.51M Buy
671,718
+273,430
+69% +$2.06M ﹤0.01% 3996
2022
Q1 		$3.44M Sell
398,288
-119,427
-23% -$1.07M ﹤0.01% 4898
2021
Q4 		$4.88M Buy
517,715
+388,517
+301% +$3.82M ﹤0.01% 4331
2021
Q3 		$1.27M Sell
129,198
-203,977
-61% -$2.12M ﹤0.01% 7512
2021
Q2 		$3.53M Sell
333,175
-3,378
-1% -$35.8K ﹤0.01% 5229
2021
Q1 		$3.52M Buy
+336,553
New +$3.52M ﹤0.01% 5055
2020
Q4 		– Sell
-38,726
Closed -$395K – 11723
2020
Q3 		$382K Buy
+38,726
New +$373K ﹤0.01% 7743
2020
Q2 		– Sell
-42,377
Closed -$358K – 10717
2020
Q1 		$319K Buy
42,377
+23,905
+129% +$263K ﹤0.01% 7232
2019
Q4 		$235K Buy
+18,472
New +$205K ﹤0.01% 7953

Other funds holding BRMK

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Citadel Advisors's BRMK Position: Q2 2023 in Review

Citadel Advisors sold out of Broadmark Realty Capital Inc. Common Stock (BRMK) in Q2 2023, closing a stake of 3,302,195 shares — an estimated $15.5M sold.

Citadel Advisors first reported a position in BRMK in Q4 2019 and held it in 12 quarters. The position peaked at $15.5M in Q1 2023. 1 fund tracked by Wall St. Rank holds BRMK as of Q2 2023.

  • Citadel Advisors reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Citadel Advisors sold 3,302,195 Broadmark Realty Capital Inc. Common Stock shares in Q2 2023, an estimated $15.5M.
  • Citadel Advisors first reported a position in Broadmark Realty Capital Inc. Common Stock in Q4 2019 and held it in 12 quarters.
  • Citadel Advisors's Broadmark Realty Capital Inc. Common Stock position peaked at $15.5M in Q1 2023.
  • 1 fund tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q2 2023.

Based on Citadel Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.