D.E. Shaw & Co
BRMK

D.E. Shaw & Co’s Broadmark Realty Capital Inc. Common Stock BRMK Stock Holding History

D.E. Shaw & Co’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
-61,727
Closed -$220K – 5075
2022
Q4 		$220K Buy
+61,727
New +$287K ﹤0.01% 4210
2022
Q3 		– Sell
-12,959
Closed -$87K – 5692
2022
Q2 		$87K Buy
+12,959
New +$97.8K ﹤0.01% 4754
2020
Q4 		– Sell
-14,367
Closed -$142K – 4231
2020
Q3 		$142K Buy
+14,367
New +$138K ﹤0.01% 3661

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 $67.7B AUM 51.91% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

D.E. Shaw & Co's BRMK Position: Q1 2023 in Review

D.E. Shaw & Co sold out of Broadmark Realty Capital Inc. Common Stock (BRMK) in Q1 2023, closing a stake of 61,727 shares — an estimated $220K sold.

D.E. Shaw & Co first reported a position in BRMK in Q3 2020 and held it in 3 quarters. The position peaked at $220K in Q4 2022. 171 funds tracked by Wall St. Rank hold BRMK as of Q1 2023.

  • D.E. Shaw & Co reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 61,727 Broadmark Realty Capital Inc. Common Stock shares in Q1 2023, an estimated $220K.
  • D.E. Shaw & Co first reported a position in Broadmark Realty Capital Inc. Common Stock in Q3 2020 and held it in 3 quarters.
  • D.E. Shaw & Co's Broadmark Realty Capital Inc. Common Stock position peaked at $220K in Q4 2022.
  • 171 funds tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q1 2023.

Based on D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.