Notify me when Forward Management, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2022 | 0 | $0 | $0 | -$907,108,000 | -$907,108,000 | 13F-HR | 12 Jan 2023, 21:23 | |
| Q3 2022 | 32 | $907,108,000 | +$371,256,832 | -$374,965,591 | -$3,708,759 | BIL, SH, SPY, RLJPRA, LXPPRC | 13F-HR | 02 Nov 2022, 20:26 |
| Q2 2022 | 27 | $916,506,000 | +$209,969,926 | -$240,887,723 | -$30,917,797 | BIL, SH, DIA, LXPPRC, RLJPRA | 13F-HR | 02 Aug 2022, 20:58 |
| Q1 2022 | 30 | $958,900,000 | +$841,755,015 | -$915,846,024 | -$74,091,009 | BIL, IWD, QQQ, RPTPRD, RLJPRA | 13F-HR | 02 May 2022, 11:49 |
| Q4 2021 | 32 | $1,037,819,000 | +$286,725,355 | -$222,883,309 | +$63,842,046 | SHY, SPY, AOK, RPTPRD, LXPPRC | 13F-HR | 03 Feb 2022, 21:38 |
| Q3 2021 | 22 | $936,423,000 | +$139,120,548 | -$112,507,320 | +$26,613,228 | SHY, SPY, QQQ, DIA, WPC | 13F-HR | 04 Nov 2021, 19:39 |
| Q2 2021 | 20 | $907,903,000 | +$421,579,702 | -$29,665,243 | +$391,914,459 | SHY, SPY, QQQ, WPC, STAG | 13F-HR | 05 Aug 2021, 19:06 |
| Q1 2021 | 23 | $494,418,000 | +$81,179,320 | -$159,911,194 | -$78,731,874 | SPY, SHY, CLDT, CLPR, STAG | 13F-HR | 10 May 2021, 17:07 |
| Q4 2020 | 27 | $555,053,000 | +$111,449,705 | -$197,374,339 | -$85,924,634 | SPY, SHY, QQQ, XLY, XLV | 13F-HR | 05 Feb 2021, 17:26 |
| Q3 2020 | 34 | $602,809,000 | +$407,245,753 | -$358,920,756 | +$48,324,997 | SHY, SPY, XLY, LXPPRC, RLJPRA | 13F-HR | 27 Oct 2020, 17:10 |
| Q2 2020 | 35 | $545,707,000 | +$193,746,881 | -$193,239,139 | +$507,742 | BIL, QQQ, SPY, XLK, LXPPRC | 13F-HR | 05 Aug 2020, 20:10 |
| Q1 2020 | 45 | $513,421,000 | +$285,725,467 | -$286,638,543 | -$913,076 | BIL, QQQ, DIA, LXPPRC, RLJPRA | 13F-HR | 05 May 2020, 17:09 |
| Q4 2019 | 47 | $655,608,000 | +$184,969,800 | -$199,804,268 | -$14,834,468 | SPY, BIL, QQQ, IWM, LXPPRC | 13F-HR | 04 Feb 2020, 08:26 |
| Q3 2019 | 50 | $656,737,000 | +$2,198,000 | -$9,064,090 | -$6,866,090 | BIL, SPY, QQQ, LXPPRC, RLJPRA | 13F-HR | 06 Nov 2019, 16:19 |
| Q2 2019 | 47 | $237,846,000 | +$22,796,774 | -$10,306,842 | +$12,489,932 | LXPPRC, RLJPRA, CLDT, BHRPRB, CONSOLIDATED TOMOKA LD CO | 13F-HR | 15 Jul 2019, 13:43 |
| Q1 2019 | 45 | $672,416,000 | +$375,840,437 | -$62,207,200 | +$313,633,237 | BIL, SPY, QQQ, LXPPRC, BHRPRB | 13F-HR | 01 May 2019, 14:55 |
| Q4 2018 | 45 | $324,771,000 | +$55,172,287 | -$265,911,495 | -$210,739,208 | SPY, SDS, LXPPRC, JCAP, RLJPRA | 13F-HR | 01 Feb 2019, 17:21 |
| Q3 2018 | 154 | $590,590,000 | +$92,753,008 | -$126,376,470 | -$33,623,462 | SPY, BHRPRB, CONSOLIDATED TOMOKA LD CO, JCAP, RLJPRA | 13F-HR | 07 Nov 2018, 16:58 |
| Q2 2018 | 168 | $607,584,000 | +$112,598,301 | -$208,725,553 | -$96,127,252 | SPY, BHRPRB, SBRA, EPRPRE, JCAP | 13F-HR | 01 Aug 2018, 17:01 |
| Q1 2018 | 188 | $685,533,000 | +$104,807,178 | -$252,595,906 | -$147,788,728 | SPY, AHPPRB, JCAP, RLJPRA, EPRPRE | 13F-HR | 30 Apr 2018, 15:31 |
| Q4 2017 | 217 | $886,908,000 | +$151,849,806 | -$165,715,457 | -$13,865,651 | SPY, AHPPRB, DIA, IWM, QQQ | 13F-HR | 02 Feb 2018, 16:46 |
| Q3 2017 | 208 | $893,094,000 | +$70,648,320 | -$357,813,058 | -$287,164,738 | SPY, AHPPRB, CLNS, DIA, IWM | 13F-HR | 02 Nov 2017, 07:45 |
| Q2 2017 | 216 | $1,174,591,000 | +$185,458,411 | -$198,621,675 | -$13,163,264 | SPY, BIL, AHPPRB, DIA, CLNS | 13F-HR | 01 Aug 2017, 17:43 |
| Q1 2017 | 182 | $1,185,858,000 | +$265,830,841 | -$519,200,454 | -$253,369,613 | SPY, BIL, AHPPRB, QQQ, CLDT | 13F-HR | 04 May 2017, 11:07 |
| Q4 2016 | 225 | $1,433,153,000 | +$467,489,341 | -$366,055,732 | +$101,433,609 | IWM, SPY, BIL, AHPPRB, AMH | 13F-HR | 02 Feb 2017, 08:00 |
| Q3 2016 | 200 | $1,318,782,000 | +$263,074,155 | -$229,570,466 | +$33,503,689 | SPY, AHPPRB, BIL, QQQ, IWM | 13F-HR | 03 Nov 2016, 17:49 |
| Q2 2016 | 223 | $982,752,000 | +$149,445,153 | -$294,102,800 | -$144,657,647 | BIL, SBRA, STAG, AMH, CLDT | 13F-HR | 03 Aug 2016, 16:56 |
| Q1 2016 | 247 | $1,220,213,000 | +$266,313,358 | -$243,512,755 | +$22,800,603 | QQQ, SPY, BIL, EEM, SBRA | 13F-HR | 12 May 2016, 17:51 |
| Q4 2015 | 260 | $1,180,703,000 | +$188,856,266 | -$279,884,557 | -$91,028,291 | SPY, BIL, SBRA, IWM, QQQ | 13F-HR | 10 Feb 2016, 20:18 |
| Q3 2015 | 266 | $1,242,600,000 | +$167,317,871 | -$442,342,870 | -$275,024,999 | BIL, SPY, FSP, CLDT, SBRA | 13F-HR | 09 Nov 2015, 16:32 |
| Q2 2015 | 314 | $1,606,466,000 | +$360,510,041 | -$319,744,926 | +$40,765,115 | SPY, BIL, CLDT, SBRA, FSP | 13F-HR | 10 Aug 2015, 20:01 |
| Q1 2015 | 363 | $1,646,637,000 | +$448,547,487 | -$624,506,441 | -$175,958,954 | IWM, SPY, BIL, CLDT, FSP | 13F-HR | 13 May 2015, 21:23 |
| Q4 2014 | 383 | $1,808,327,000 | +$328,970,067 | -$273,356,288 | +$55,613,779 | SPY, BIL, STAG, CLDT, FSP | 13F-HR | 09 Feb 2015, 19:21 |
| Q3 2014 | 388 | $1,659,788,000 | +$220,731,993 | -$229,212,778 | -$8,480,785 | SPY, BIL, STAG, CLDT, QQQ | 13F-HR | 12 Nov 2014, 07:49 |
| Q2 2014 | 354 | $1,723,616,000 | +$178,952,861 | -$254,847,068 | -$75,894,207 | SPY, BIL, STAG, VRE, TCO | 13F-HR | 12 Aug 2014, 11:33 |
| Q1 2014 | 343 | $1,729,538,000 | +$313,990,501 | -$262,679,952 | +$51,310,549 | SPY, BIL, STAG, DLR, CCG | 13F-HR | 07 May 2014, 20:22 |
| Q4 2013 | 364 | $1,634,795,000 | +$308,717,158 | -$287,231,972 | +$21,485,186 | SPY, BIL, IWM, DLR, STAG | Restatement | 03 Mar 2014, 18:58 |
| Q2 2013 | 344 | $1,141,899,000 | $0 | $0 | $0 | HPT, STAG, LXP, FCHPRA, BEE | Restatement | 07 Mar 2014, 18:26 |