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Broadmark Realty Capital Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of BRMK?
Owner Type	Number of Shares	Ownership Percentage
Private Companies	1,462,140	1.11%
Individual Insiders	3,717,740	2.82%
General Public	59,211,477	44.9%
Institutions	67,358,951	51.1%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 44.87% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
9.55%	The Vanguard Group, Inc.	12,578,554	US$60.6m	1.01%	no data
8.49%	BlackRock, Inc.	11,182,196	US$53.9m	1.6%	no data
2.51%	Citadel Advisors LLC	3,302,195	US$15.9m	74.7%	0.02%
2.26%	Magnetar Capital, LLC	2,973,949	US$14.3m	0%	0.36%
2.04%	State Street Global Advisors, Inc.	2,683,426	US$12.9m	-2.21%	no data
1.99%	Jeffrey Pyatt	2,620,246	US$12.6m	0%	no data
1.96%	Geode Capital Management, LLC	2,579,208	US$12.4m	4.7%	no data
1.95%	Washington Trust Bank, Asset Management Arm	2,569,424	US$12.4m	0.36%	1.35%
1.85%	Farallon Capital Management, L.L.C.	2,437,995	US$11.8m	-49.7%	0.08%
1.25%	Mirae Asset Global Investments Co., Ltd	1,643,656	US$7.9m	16.3%	0.01%
1.22%	Charles Schwab Investment Management, Inc.	1,604,905	US$7.7m	6.86%	no data
1.21%	Verition Fund Management LLC	1,594,956	US$7.7m	4,930%	0.16%
1.11%	Tranceka, Llc	1,462,140	US$7.0m	0%	no data
0.91%	Teachers Insurance and Annuity Association-College Retirement Equities Fund	1,203,486	US$5.8m	82.7%	no data
0.9%	Northern Trust Global Investments	1,183,493	US$5.7m	0.37%	no data
0.88%	Citigroup Inc.,Banking and Securities Investments	1,153,417	US$5.6m	7,060%	0.01%
0.7%	Prairiewood Capital, LLC	922,501	US$4.4m	24.4%	3.16%
0.61%	Versor Investments LP	809,352	US$3.9m	0%	0.62%
0.6%	Fuh Hwa Securities Investment Trust Co. Ltd.	786,642	US$3.8m	0%	0.13%
0.56%	Northeast Financial Consultants, LLC	734,414	US$3.5m	0%	0.23%
0.54%	Van Eck Associates Corporation	713,278	US$3.4m	4.69%	0.01%
0.49%	Stephen Haggerty	642,568	US$3.1m	0%	no data
0.47%	Eaton Vance Management	622,302	US$3.0m	46.6%	no data
0.47%	Credit Suisse Asset Management (Switzerland)	617,001	US$3.0m	636%	no data
0.38%	BNY Mellon Asset Management	498,916	US$2.4m	4.9%	no data

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2023/06/01 04:08
End of Day Share Price	2023/05/30 00:00
Earnings	2023/03/31
Annual Earnings	2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Broadmark Realty Capital Inc. is covered by 5 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Matthew Howlett	B. Riley Securities, Inc.
Eric Hagen	BTIG
Steven Delaney	JMP Securities