STA
BRMK

Summit Trail Advisors’s Broadmark Realty Capital Inc. Common Stock BRMK Stock Holding History

Summit Trail Advisors’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
2021
Q1 		– Sell
-30,000
Closed -$308K – 214
2020
Q4 		$308K Hold
30,000
– – 0.04% 148
2020
Q3 		$300K Hold
30,000
– – 0.06% 153
2020
Q2 		$286K Buy
+30,000
New +$253K 0.05% 122

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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Summit Trail Advisors's BRMK Position: Q1 2021 in Review

Summit Trail Advisors sold out of Broadmark Realty Capital Inc. Common Stock (BRMK) in Q1 2021, closing a stake of 30,000 shares — an estimated $308K sold.

Summit Trail Advisors first reported a position in BRMK in Q2 2020 and held it in 3 quarters. The position peaked at $308K in Q4 2020. 147 funds tracked by Wall St. Rank hold BRMK as of Q1 2021.

  • Summit Trail Advisors reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
  • Summit Trail Advisors sold 30,000 Broadmark Realty Capital Inc. Common Stock shares in Q1 2021, an estimated $308K.
  • Summit Trail Advisors first reported a position in Broadmark Realty Capital Inc. Common Stock in Q2 2020 and held it in 3 quarters.
  • Summit Trail Advisors's Broadmark Realty Capital Inc. Common Stock position peaked at $308K in Q4 2020.
  • 147 funds tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q1 2021.

Based on Summit Trail Advisors's 13F filing for Q1 2021, filed 17 May 2021.