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

Farallon 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 Q2	–	Sell	-2,437,995	Closed	-$11.5M	–	193
2023 Q1	$11.5M	Sell	2,437,995 -2,412,005	-50%	-$10.7M	0.06%	95
2022 Q4	$17.3M	Hold	4,850,000	–	–	0.1%	86
2022 Q3	$24.8M	Hold	4,850,000	–	–	0.14%	90
2022 Q2	$32.5M	Hold	4,850,000	–	–	0.18%	81
2022 Q1	$42M	Hold	4,850,000	–	–	0.2%	76
2021 Q4	$45.7M	Sell	4,850,000 -106,174	-2%	-$1.05M	0.23%	66
2021 Q3	$48.9M	Sell	4,956,174 -923,826	-16%	-$9.6M	0.23%	76
2021 Q2	$62.3M	Sell	5,880,000 -1,290,213	-18%	-$13.7M	0.25%	63
2021 Q1	$75M	Hold	7,170,213	–	–	0.37%	58
2020 Q4	$73.1M	Hold	7,170,213	–	–	0.44%	52
2020 Q3	$70.7M	Hold	7,170,213	–	–	0.49%	53
2020 Q2	$67.9M	Hold	7,170,213	–	–	0.54%	47
2020 Q1	$53.9M	Sell	7,170,213 -4,400	-0.1%	-$48.5K	0.46%	41
2019 Q4	$91.5M	Sell	7,174,613 -67,825,387	-90%	-$754M	0.62%	37
2019 Q3	$77.3M	Buy	+75,000,000	New	+$778M	0.58%	40

Other funds holding BRMK

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Farallon Capital Management's BRMK Position: Q2 2023 in Review

Farallon Capital Management sold out of Broadmark Realty Capital Inc. Common Stock (BRMK) in Q2 2023, closing a stake of 2,437,995 shares — an estimated $11.5M sold.

Farallon Capital Management first reported a position in BRMK in Q3 2019 and held it in 15 quarters. The position peaked at $91.5M in Q4 2019. 1 fund tracked by Wall St. Rank holds BRMK as of Q2 2023.

Farallon Capital Management reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Farallon Capital Management sold 2,437,995 Broadmark Realty Capital Inc. Common Stock shares in Q2 2023, an estimated $11.5M.
Farallon Capital Management first reported a position in Broadmark Realty Capital Inc. Common Stock in Q3 2019 and held it in 15 quarters.
Farallon Capital Management's Broadmark Realty Capital Inc. Common Stock position peaked at $91.5M in Q4 2019.
1 fund tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q2 2023.

Based on Farallon Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.