Geode Capital Management
BRMK

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

Geode 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
-2,579,208
Closed -$12.1M – 4833
2023
Q1 		$12.1M Buy
2,579,208
+115,673
+5% +$511K ﹤0.01% 2134
2022
Q4 		$8.77M Buy
2,463,535
+63,194
+3% +$294K ﹤0.01% 2350
2022
Q3 		$12.3M Buy
2,400,341
+31,522
+1% +$211K ﹤0.01% 2092
2022
Q2 		$15.9M Sell
2,368,819
-33,261
-1% -$251K ﹤0.01% 1928
2022
Q1 		$20.8M Buy
2,402,080
+99,382
+4% +$887K ﹤0.01% 1880
2021
Q4 		$21.7M Buy
2,302,698
+83,917
+4% +$826K ﹤0.01% 1902
2021
Q3 		$21.9M Buy
2,218,781
+64,991
+3% +$675K ﹤0.01% 1894
2021
Q2 		$22.8M Buy
2,153,790
+89,919
+4% +$954K ﹤0.01% 1881
2021
Q1 		$21.6M Buy
2,063,871
+263,618
+15% +$2.76M ﹤0.01% 1836
2020
Q4 		$18.4M Buy
1,800,253
+85,674
+5% +$873K ﹤0.01% 1773
2020
Q3 		$16.9M Buy
1,714,579
+107,947
+7% +$1.04M ﹤0.01% 1639
2020
Q2 		$15.2M Buy
+1,606,632
New +$13.6M ﹤0.01% 1682
2020
Q1 		– Sell
-10,000
Closed -$127K – 4196
2019
Q4 		$127K Sell
10,000
-90,000
-90% -$1M ﹤0.01% 3932
2019
Q3 		$1.04M Buy
+100,000
New +$1.04M ﹤0.01% 3219

Other funds holding BRMK

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

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

Geode Capital Management sold out of Broadmark Realty Capital Inc. Common Stock (BRMK) in Q2 2023, closing a stake of 2,579,208 shares — an estimated $12.1M sold.

Geode Capital Management first reported a position in BRMK in Q3 2019 and held it in 14 quarters. The position peaked at $22.8M in Q2 2021. 1 fund tracked by Wall St. Rank holds BRMK as of Q2 2023.

  • Geode Capital Management reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Geode Capital Management sold 2,579,208 Broadmark Realty Capital Inc. Common Stock shares in Q2 2023, an estimated $12.1M.
  • Geode Capital Management first reported a position in Broadmark Realty Capital Inc. Common Stock in Q3 2019 and held it in 14 quarters.
  • Geode Capital Management's Broadmark Realty Capital Inc. Common Stock position peaked at $22.8M in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q2 2023.

Based on Geode Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.