Ken Griffin’s Broadmark Realty Capital Inc. Common Stock BRMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,302,195
| Closed | -$15.5M | – | 15679 |
|
|
2023
Q1 | $15.5M | Buy |
3,302,195
+1,412,199
| +75% | +$6.24M | ﹤0.01% | 2227 |
|
|
2022
Q4 | $6.73M | Buy |
1,889,996
+980,462
| +108% | +$4.56M | ﹤0.01% | 3395 |
|
|
2022
Q3 | $4.65M | Buy |
909,534
+237,816
| +35% | +$1.59M | ﹤0.01% | 3996 |
|
|
2022
Q2 | $4.51M | Buy |
671,718
+273,430
| +69% | +$2.06M | ﹤0.01% | 3996 |
|
|
2022
Q1 | $3.44M | Sell |
398,288
-119,427
| -23% | -$1.07M | ﹤0.01% | 4898 |
|
|
2021
Q4 | $4.88M | Buy |
517,715
+388,517
| +301% | +$3.82M | ﹤0.01% | 4331 |
|
|
2021
Q3 | $1.27M | Sell |
129,198
-203,977
| -61% | -$2.12M | ﹤0.01% | 7512 |
|
|
2021
Q2 | $3.53M | Sell |
333,175
-3,378
| -1% | -$35.8K | ﹤0.01% | 5229 |
|
|
2021
Q1 | $3.52M | Buy |
+336,553
| New | +$3.52M | ﹤0.01% | 5055 |
|
|
2020
Q4 | – | Sell |
-38,726
| Closed | -$395K | – | 11723 |
|
|
2020
Q3 | $382K | Buy |
+38,726
| New | +$373K | ﹤0.01% | 7743 |
|
|
2020
Q2 | – | Sell |
-42,377
| Closed | -$358K | – | 10717 |
|
|
2020
Q1 | $319K | Buy |
42,377
+23,905
| +129% | +$263K | ﹤0.01% | 7232 |
|
|
2019
Q4 | $235K | Buy |
+18,472
| New | +$205K | ﹤0.01% | 7953 |
|
Other funds holding BRMK
Ken Griffin's BRMK Position: Q2 2023 in Review
Ken Griffin sold out of Broadmark Realty Capital Inc. Common Stock (BRMK) in Q2 2023, closing a stake of 3,302,195 shares — an estimated $15.5M sold.
Ken Griffin first reported a position in BRMK in Q4 2019 and held it in 12 quarters. The position peaked at $15.5M in Q1 2023. 1 fund tracked by Wall St. Rank holds BRMK as of Q2 2023.
- Ken Griffin reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
- Ken Griffin sold 3,302,195 Broadmark Realty Capital Inc. Common Stock shares in Q2 2023, an estimated $15.5M.
- Ken Griffin first reported a position in Broadmark Realty Capital Inc. Common Stock in Q4 2019 and held it in 12 quarters.
- Ken Griffin's Broadmark Realty Capital Inc. Common Stock position peaked at $15.5M in Q1 2023.
- 1 fund tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q2 2023.
Based on Citadel Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.