CAM
BRMK

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

Cresset Asset 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
Q4 		– Sell
-38,050
Closed -$377K – 1332
2021
Q3 		$377K Buy
38,050
+50
+0.1% +$520 0.01% 737
2021
Q2 		$405K Buy
+38,000
New +$403K 0.01% 636

Other funds holding BRMK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cresset Asset Management's BRMK Position: Q4 2021 in Review

Cresset Asset Management sold out of Broadmark Realty Capital Inc. Common Stock (BRMK) in Q4 2021, closing a stake of 38,050 shares — an estimated $377K sold.

Cresset Asset Management first reported a position in BRMK in Q2 2021 and held it in 2 quarters. The position peaked at $405K in Q2 2021. 163 funds tracked by Wall St. Rank hold BRMK as of Q4 2021.

  • Cresset Asset Management reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Cresset Asset Management sold 38,050 Broadmark Realty Capital Inc. Common Stock shares in Q4 2021, an estimated $377K.
  • Cresset Asset Management first reported a position in Broadmark Realty Capital Inc. Common Stock in Q2 2021 and held it in 2 quarters.
  • Cresset Asset Management's Broadmark Realty Capital Inc. Common Stock position peaked at $405K in Q2 2021.
  • 163 funds tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q4 2021.

Based on Cresset Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.