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	-6,600	Closed	-$31K	–	15678
2023 Q1	$31K	Buy	6,600 +5,000	+313%	+$22.1K	﹤0.01%	12709
2022 Q4	$5.7K	Buy	+1,600	New	+$7.45K	﹤0.01%	13976
2021 Q3	–	Sell	-38,200	Closed	-$405K	–	14979
2021 Q2	$405K	Sell	38,200 -28,000	-42%	-$297K	﹤0.01%	10533
2021 Q1	$692K	Sell	66,200 -44,100	-40%	-$462K	﹤0.01%	8972
2020 Q4	$1.13M	Sell	110,300 -76,000	-41%	-$774K	﹤0.01%	6556
2020 Q3	$1.84M	Buy	186,300 +49,400	+36%	+$476K	﹤0.01%	4873
2020 Q2	$1.3M	Buy	136,900 +126,000	+1,156%	+$1.06M	﹤0.01%	5350
2020 Q1	$82K	Buy	+10,900	New	+$120K	﹤0.01%	8768

Other funds holding BRMK

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.