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
-98,200
Closed -$462K – 15680
2023
Q1 		$462K Sell
98,200
-1,200
-1% -$5.3K ﹤0.01% 8481
2022
Q4 		$354K Buy
+99,400
New +$463K ﹤0.01% 8963
2022
Q1 		– Sell
-20,200
Closed -$190K – 15012
2021
Q4 		$190K Sell
20,200
-97,600
-83% -$961K ﹤0.01% 11925
2021
Q3 		$1.16M Buy
117,800
+8,400
+8% +$87.3K ﹤0.01% 7771
2021
Q2 		$1.16M Sell
109,400
-4,600
-4% -$48.8K ﹤0.01% 7971
2021
Q1 		$1.19M Buy
114,000
+84,900
+292% +$889K ﹤0.01% 7664
2020
Q4 		$297K Sell
29,100
-900
-3% -$9.17K ﹤0.01% 9097
2020
Q3 		$296K Sell
30,000
-19,100
-39% -$184K ﹤0.01% 8153
2020
Q2 		$465K Buy
49,100
+32,200
+191% +$272K ﹤0.01% 7203
2020
Q1 		$127K Buy
+16,900
New +$186K ﹤0.01% 8438

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.