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

Next 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 Q1	–	Sell	-28,597	Closed	-$102K	–	133
2022 Q4	$102K	Hold	28,597	–	–	0.06%	119
2022 Q3	$146K	Hold	28,597	–	–	0.11%	106
2022 Q2	$191K	Hold	28,597	–	–	0.14%	108
2022 Q1	$247K	Hold	28,597	–	–	0.17%	98
2021 Q4	$270K	Hold	28,597	–	–	0.18%	88
2021 Q3	$282K	Hold	28,597	–	–	0.2%	84
2021 Q2	$303K	Hold	28,597	–	–	0.19%	83
2021 Q1	$299K	Hold	28,597	–	–	0.19%	86
2020 Q4	$292K	Buy	+28,597	New	+$291K	0.21%	83

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

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

WTB

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

FCM

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

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

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

Next Capital Management's BRMK Position: Q1 2023 in Review

Next Capital Management sold out of Broadmark Realty Capital Inc. Common Stock (BRMK) in Q1 2023, closing a stake of 28,597 shares — an estimated $102K sold.

Next Capital Management first reported a position in BRMK in Q4 2020 and held it in 9 quarters. The position peaked at $303K in Q2 2021. 171 funds tracked by Wall St. Rank hold BRMK as of Q1 2023.

Next Capital Management reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
Next Capital Management sold 28,597 Broadmark Realty Capital Inc. Common Stock shares in Q1 2023, an estimated $102K.
Next Capital Management first reported a position in Broadmark Realty Capital Inc. Common Stock in Q4 2020 and held it in 9 quarters.
Next Capital Management's Broadmark Realty Capital Inc. Common Stock position peaked at $303K in Q2 2021.
171 funds tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q1 2023.

Based on Next Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.