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

Rockefeller 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	-2,000	Closed	-$7K	–	4170
2022 Q4	$7K	Hold	2,000	–	–	﹤0.01%	3249
2022 Q3	$10K	Buy	+2,000	New	+$13.4K	﹤0.01%	3108
2021 Q4	–	Sell	-1,000	Closed	-$9K	–	4064
2021 Q3	$9K	Hold	1,000	–	–	﹤0.01%	2965
2021 Q2	$10K	Hold	1,000	–	–	﹤0.01%	2794
2021 Q1	$10K	Buy	+1,000	New	+$10.5K	﹤0.01%	2613

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

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

Rockefeller Capital Management sold out of Broadmark Realty Capital Inc. Common Stock (BRMK) in Q1 2023, closing a stake of 2,000 shares — an estimated $7K sold.

Rockefeller Capital Management first reported a position in BRMK in Q1 2021 and held it in 5 quarters. The position peaked at $10K in Q3 2022. 171 funds tracked by Wall St. Rank hold BRMK as of Q1 2023.

Rockefeller Capital Management reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
Rockefeller Capital Management sold 2,000 Broadmark Realty Capital Inc. Common Stock shares in Q1 2023, an estimated $7K.
Rockefeller Capital Management first reported a position in Broadmark Realty Capital Inc. Common Stock in Q1 2021 and held it in 5 quarters.
Rockefeller Capital Management's Broadmark Realty Capital Inc. Common Stock position peaked at $10K in Q3 2022.
171 funds tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.