DS
BRMK

David Shaw’s Broadmark Realty Capital Inc. Common Stock BRMK Stock Holding History

David Shaw’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 $6.73T AUM 46.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WTB
Washington Trust Bank Spokane, Washington $1.43B AUM 25.27% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

David Shaw's BRMK Position: Q1 2023 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • David Shaw sold 61,727 Broadmark Realty Capital Inc. Common Stock shares in Q1 2023, an estimated $220K.
  • David Shaw first reported a position in Broadmark Realty Capital Inc. Common Stock in Q3 2020 and held it in 3 quarters.
  • David Shaw'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.