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

NinePointTwo Capital’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	-35,091	Closed	-$179K	–	285
2022 Q3	$179K	Hold	35,091	–	–	0.07%	156
2022 Q2	$235K	Hold	35,091	–	–	0.08%	148
2022 Q1	$303K	Buy	35,091 +1,988	+6%	+$17.7K	0.08%	112
2021 Q4	$312K	Buy	33,103 +17,781	+116%	+$175K	0.1%	51
2021 Q3	$151K	Buy	+15,322	New	+$159K	0.06%	56

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

NinePointTwo Capital's BRMK Position: Q4 2022 in Review

NinePointTwo Capital sold out of Broadmark Realty Capital Inc. Common Stock (BRMK) in Q4 2022, closing a stake of 35,091 shares — an estimated $179K sold.

NinePointTwo Capital first reported a position in BRMK in Q3 2021 and held it in 5 quarters. The position peaked at $312K in Q4 2021. 169 funds tracked by Wall St. Rank hold BRMK as of Q4 2022.

NinePointTwo Capital reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
NinePointTwo Capital sold 35,091 Broadmark Realty Capital Inc. Common Stock shares in Q4 2022, an estimated $179K.
NinePointTwo Capital first reported a position in Broadmark Realty Capital Inc. Common Stock in Q3 2021 and held it in 5 quarters.
NinePointTwo Capital's Broadmark Realty Capital Inc. Common Stock position peaked at $312K in Q4 2021.
169 funds tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q4 2022.

Based on NinePointTwo Capital's 13F filing for Q4 2022, filed 14 Feb 2023.