Dark Forest Capital Management’s Broadmark Realty Capital Inc. Common Stock BRMK Stock Holding History

Dark Forest Capital 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
2023 Q1	–	Sell	-1,419	Closed	-$5.05K	–	1625
2022 Q4	$5.05K	Sell	1,419 -1,514	-52%	-$7.05K	﹤0.01%	862
2022 Q3	$15K	Sell	2,933 -72,938	-96%	-$488K	﹤0.01%	672
2022 Q2	$509K	Buy	75,871 +40,117	+112%	+$303K	0.11%	200
2022 Q1	$309K	Buy	35,754 +35,728	+137,415%	+$319K	0.07%	301
2021 Q4	$0	Sell	26 -512	-95%	-$5.04K	﹤0.01%	1870
2021 Q3	$5K	Buy	+538	New	+$5.59K	﹤0.01%	1102

Other funds holding BRMK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Dark Forest Capital Management's BRMK Position: Q1 2023 in Review

Dark Forest Capital Management sold out of Broadmark Realty Capital Inc. Common Stock (BRMK) in Q1 2023, closing a stake of 1,419 shares — an estimated $5.05K sold.

Dark Forest Capital Management first reported a position in BRMK in Q3 2021 and held it in 6 quarters. The position peaked at $509K in Q2 2022. 171 funds tracked by Wall St. Rank hold BRMK as of Q1 2023.

Dark Forest Capital Management reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
Dark Forest Capital Management sold 1,419 Broadmark Realty Capital Inc. Common Stock shares in Q1 2023, an estimated $5.05K.
Dark Forest Capital Management first reported a position in Broadmark Realty Capital Inc. Common Stock in Q3 2021 and held it in 6 quarters.
Dark Forest Capital Management's Broadmark Realty Capital Inc. Common Stock position peaked at $509K in Q2 2022.
171 funds tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q1 2023.

Based on Dark Forest Capital Management's 13F filing for Q1 2023, filed 12 May 2023.