MCM
BRMK

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

Morton 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
2022
Q2 		– Sell
-13,676
Closed -$118K – 92
2022
Q1 		$118K Hold
13,676
– – 0.05% 80
2021
Q4 		$129K Buy
+13,676
New +$135K 0.05% 91

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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morton Capital Management's BRMK Position: Q2 2022 in Review

Morton Capital Management sold out of Broadmark Realty Capital Inc. Common Stock (BRMK) in Q2 2022, closing a stake of 13,676 shares — an estimated $118K sold.

Morton Capital Management first reported a position in BRMK in Q4 2021 and held it in 2 quarters. The position peaked at $129K in Q4 2021. 161 funds tracked by Wall St. Rank hold BRMK as of Q2 2022.

  • Morton Capital Management reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Morton Capital Management sold 13,676 Broadmark Realty Capital Inc. Common Stock shares in Q2 2022, an estimated $118K.
  • Morton Capital Management first reported a position in Broadmark Realty Capital Inc. Common Stock in Q4 2021 and held it in 2 quarters.
  • Morton Capital Management's Broadmark Realty Capital Inc. Common Stock position peaked at $129K in Q4 2021.
  • 161 funds tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q2 2022.

Based on Morton Capital Management's 13F filing for Q2 2022, filed 5 Dec 2023.