Forward Management, LLC portfolio
Latest available portfolio: Q3 2022 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$907.11M
Full value: $907,108,000 · USD · 30 Sep 2022Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| 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 |
Showing 1-25 of 38 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2022 - 03 Nov 2022
- Latest reported 13F value
- $0
- Largest 13F holdings
-
BIL SH SPY RLJPRA LXPPRC RPTPRD AOK EPRPRE APLE ROIC PLD GLPI
+8 more
CUBE EQR UDR SUI COLD AMT BXP FPI - Form 13F summary
-
- Forward Management, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Forward Management, LLC reported 32 equity holdings with a total reported market value of $907,108,000 for Q3 2022. Top reported holdings included BIL, SH, SPY, RLJPRA, and LXPPRC.
- Manager signature
- Paul A. Bachtold - Chief Compliance Officer
- Manager location
- San Francisco, CA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value