GraniteShares Advisors’s Broadmark Realty Capital Inc. Common Stock BRMK Stock Holding History

GraniteShares Advisors’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
2022 Q4	–	Sell	-82,010	Closed	-$419K	–	170
2022 Q3	$419K	Sell	82,010 -978	-1%	-$6.55K	0.34%	96
2022 Q2	$556K	Buy	82,988 +2,391	+3%	+$18K	0.41%	89
2022 Q1	$697K	Buy	80,597 +7,149	+10%	+$63.8K	0.38%	91
2021 Q4	$692K	Buy	+73,448	New	+$723K	0.32%	88

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

WTB

Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

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

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

GraniteShares Advisors's BRMK Position: Q4 2022 in Review

GraniteShares Advisors sold out of Broadmark Realty Capital Inc. Common Stock (BRMK) in Q4 2022, closing a stake of 82,010 shares — an estimated $419K sold.

GraniteShares Advisors first reported a position in BRMK in Q4 2021 and held it in 4 quarters. The position peaked at $697K in Q1 2022. 169 funds tracked by Wall St. Rank hold BRMK as of Q4 2022.

GraniteShares Advisors reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
GraniteShares Advisors sold 82,010 Broadmark Realty Capital Inc. Common Stock shares in Q4 2022, an estimated $419K.
GraniteShares Advisors first reported a position in Broadmark Realty Capital Inc. Common Stock in Q4 2021 and held it in 4 quarters.
GraniteShares Advisors's Broadmark Realty Capital Inc. Common Stock position peaked at $697K in Q1 2022.
169 funds tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q4 2022.

Based on GraniteShares Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.