ECM
BRMK

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

ExodusPoint 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
-47,826
Closed -$170K – 2230
2022
Q4 		$170K Sell
47,826
-56,431
-54% -$263K ﹤0.01% 1477
2022
Q3 		$533K Sell
104,257
-96,473
-48% -$646K 0.01% 1352
2022
Q2 		$1.35M Buy
200,730
+119,542
+147% +$902K 0.02% 949
2022
Q1 		$702K Sell
81,188
-179,119
-69% -$1.6M 0.01% 1349
2021
Q4 		$2.46M Sell
260,307
-256,763
-50% -$2.53M 0.03% 680
2021
Q3 		$5.1M Buy
517,070
+185,682
+56% +$1.93M 0.07% 394
2021
Q2 		$3.51M Buy
331,388
+89,904
+37% +$954K 0.04% 476
2021
Q1 		$2.53M Buy
241,484
+74,824
+45% +$784K 0.04% 483
2020
Q4 		$1.7M Sell
166,660
-1,810
-1% -$18.4K 0.02% 605
2020
Q3 		$1.66M Buy
+168,470
New +$1.62M 0.03% 466
2020
Q2 		– Sell
-286,788
Closed -$2.16M – 2106
2020
Q1 		$2.16M Buy
286,788
+145,268
+103% +$1.6M 0.12% 169
2019
Q4 		$1.8M Buy
+141,520
New +$1.57M 0.03% 373

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

ExodusPoint Capital Management's BRMK Position: Q1 2023 in Review

ExodusPoint Capital Management sold out of Broadmark Realty Capital Inc. Common Stock (BRMK) in Q1 2023, closing a stake of 47,826 shares — an estimated $170K sold.

ExodusPoint Capital Management first reported a position in BRMK in Q4 2019 and held it in 12 quarters. The position peaked at $5.1M in Q3 2021. 171 funds tracked by Wall St. Rank hold BRMK as of Q1 2023.

  • ExodusPoint Capital Management reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • ExodusPoint Capital Management sold 47,826 Broadmark Realty Capital Inc. Common Stock shares in Q1 2023, an estimated $170K.
  • ExodusPoint Capital Management first reported a position in Broadmark Realty Capital Inc. Common Stock in Q4 2019 and held it in 12 quarters.
  • ExodusPoint Capital Management's Broadmark Realty Capital Inc. Common Stock position peaked at $5.1M in Q3 2021.
  • 171 funds tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q1 2023.

Based on ExodusPoint Capital Management's 13F filing for Q1 2023, filed 11 May 2023.