PCG
BRMK

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

Private Capital Group’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 		$1K Buy
+168
New +$1.27K ﹤0.01% 1830
2022
Q1 		– Sell
-158
Closed -$2K – 2238
2021
Q4 		$2K Buy
+158
New +$1.55K ﹤0.01% 1873

Other funds holding BRMK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WTB
Washington Trust Bank Spokane, Washington $1.43B AUM 25.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 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 $860B AUM 41.15% 1-Year Est. Return

Private Capital Group's BRMK Position: Q2 2022 in Review

Private Capital Group opened a new position in Broadmark Realty Capital Inc. Common Stock (BRMK) in Q2 2022: 168 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #1830 among its holdings. This is a return to the name: Private Capital Group previously reported a position in BRMK as recently as Q4 2021.

Private Capital Group first reported a position in BRMK in Q4 2021 and has held it in 2 quarters since. The position peaked at $2K in Q4 2021. 160 funds tracked by Wall St. Rank hold BRMK as of Q2 2022.

  • Private Capital Group held 168 shares of Broadmark Realty Capital Inc. Common Stock worth $1K as of Q2 2022.
  • Broadmark Realty Capital Inc. Common Stock was a new Private Capital Group position in Q2 2022.
  • Broadmark Realty Capital Inc. Common Stock made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1830 holding.
  • Private Capital Group first reported a position in Broadmark Realty Capital Inc. Common Stock in Q4 2021 and has held it in 2 quarters since.
  • Private Capital Group's Broadmark Realty Capital Inc. Common Stock position peaked at $2K in Q4 2021.
  • 160 funds tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.