RGIA
BRMK

Rainier Group Investment Advisory’s Broadmark Realty Capital Inc. Common Stock BRMK Stock Holding History

Rainier Group Investment Advisory’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
2020
Q3 		$230K Buy
23,325
+435
+2% +$4.19K 0.09% 62
2020
Q2 		$217K Buy
22,890
+555
+2% +$4.69K 0.09% 53
2020
Q1 		$168K Buy
22,335
+335
+2% +$3.69K 1.09% 19
2019
Q4 		$281K Buy
+22,000
New +$245K 0.11% 35

Other funds holding BRMK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rainier Group Investment Advisory's BRMK Position: Q3 2020 in Review

Rainier Group Investment Advisory increased its Broadmark Realty Capital Inc. Common Stock (BRMK) stake by 1.9% in Q3 2020, buying an estimated $4.19K and bringing the position to 23,325 shares worth $230K. The position accounts for 0.09% of the portfolio, ranked #62.

Rainier Group Investment Advisory first reported a position in BRMK in Q4 2019 and has held it in 4 quarters since. The position peaked at $281K in Q4 2019. 126 funds tracked by Wall St. Rank hold BRMK as of Q3 2020.

  • Rainier Group Investment Advisory held 23,325 shares of Broadmark Realty Capital Inc. Common Stock worth $230K as of Q3 2020.
  • Rainier Group Investment Advisory bought 435 Broadmark Realty Capital Inc. Common Stock shares in Q3 2020, an estimated $4.19K.
  • Broadmark Realty Capital Inc. Common Stock made up 0.09% of Rainier Group Investment Advisory's portfolio in Q3 2020, its #62 holding.
  • Rainier Group Investment Advisory first reported a position in Broadmark Realty Capital Inc. Common Stock in Q4 2019 and has held it in 4 quarters since.
  • Rainier Group Investment Advisory's Broadmark Realty Capital Inc. Common Stock position peaked at $281K in Q4 2019.
  • 126 funds tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q3 2020.

Based on Rainier Group Investment Advisory's 13F filing for Q3 2020, filed 16 Nov 2020.