Forward Management, LLC

13F Filings History

Latest 13F report
Q3 2022 - Nov 3, 2022
Value $
$0
Signature - Title
Paul A. Bachtold - Chief Compliance Officer
Location
San Francisco, CA
Summary
This page shows a list of all the recent 13F filings made by Forward Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Forward Management, LLC reported 32 stock holdings with total value $907M as of Q3 2022. Top holdings included BIL, SH, SPY, RLJPRA, and LXPPRC.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2022 0 $0 $0 -$907M -$907M 13F-HR 1/12/2023, 09:23 PM
Q3 2022 32 $907M +$371M -$375M -$3.71M BIL, SH, SPY, RLJPRA, LXPPRC 13F-HR 11/2/2022, 08:26 PM
Q2 2022 27 $917M +$210M -$241M -$30.9M BIL, SH, DIA, LXPPRC, RLJPRA 13F-HR 8/2/2022, 08:58 PM
Q1 2022 30 $959M +$842M -$916M -$74.1M BIL, IWD, QQQ, RPTPRD, RLJPRA 13F-HR 5/2/2022, 11:49 AM
Q4 2021 32 $1.04B +$287M -$223M +$63.8M SHY, SPY, AOK, RPTPRD, LXPPRC 13F-HR 2/3/2022, 09:38 PM
Q3 2021 22 $936M +$139M -$113M +$26.6M SHY, SPY, QQQ, DIA, WPC 13F-HR 11/4/2021, 07:39 PM
Q2 2021 20 $908M +$422M -$29.7M +$392M SHY, SPY, QQQ, WPC, STAG 13F-HR 8/5/2021, 07:06 PM
Q1 2021 23 $494M +$81.2M -$160M -$78.7M SPY, SHY, CLDT, CLPR, STAG 13F-HR 5/10/2021, 05:07 PM
Q4 2020 27 $555M +$111M -$197M -$85.9M SPY, SHY, QQQ, XLY, XLV 13F-HR 2/5/2021, 05:26 PM
Q3 2020 34 $603M +$407M -$359M +$48.3M SHY, SPY, XLY, LXPPRC, RLJPRA 13F-HR 10/27/2020, 05:10 PM
Q2 2020 35 $546M +$194M -$193M +$508K BIL, QQQ, SPY, XLK, LXPPRC 13F-HR 8/5/2020, 08:10 PM
Q1 2020 45 $513M +$286M -$287M -$913K BIL, QQQ, DIA, LXPPRC, RLJPRA 13F-HR 5/5/2020, 05:09 PM
Q4 2019 47 $656M +$185M -$200M -$14.8M SPY, BIL, QQQ, IWM, LXPPRC 13F-HR 2/4/2020, 08:26 AM
Q3 2019 50 $657M +$2.2M -$9.06M -$6.87M BIL, SPY, QQQ, LXPPRC, RLJPRA 13F-HR 11/6/2019, 04:19 PM
Q2 2019 47 $238M +$22.8M -$10.3M +$12.5M LXPPRC, RLJPRA, CLDT, BHRPRB, UBPPRG 13F-HR 7/15/2019, 01:43 PM
Q1 2019 45 $672M +$376M -$62.2M +$314M BIL, SPY, QQQ, LXPPRC, BHRPRB 13F-HR 5/1/2019, 02:55 PM
Q4 2018 45 $325M +$55.2M -$266M -$211M SPY, SDS, LXPPRC, JCAP, RLJPRA 13F-HR 2/1/2019, 05:21 PM
Q3 2018 154 $591M +$92.8M -$126M -$33.6M SPY, BHRPRB, JCAP, RLJPRA, CLDT 13F-HR 11/7/2018, 04:58 PM
Q2 2018 168 $608M +$113M -$209M -$96.1M SPY, BHRPRB, SBRA, EPRPRE, JCAP 13F-HR 8/1/2018, 05:01 PM
Q1 2018 188 $686M +$105M -$253M -$148M SPY, AHPPRB, JCAP, RLJPRA, EPRPRE 13F-HR 4/30/2018, 03:31 PM
Q4 2017 217 $887M +$152M -$166M -$13.9M SPY, AHPPRB, DIA, IWM, QQQ 13F-HR 2/2/2018, 04:46 PM
Q3 2017 208 $893M +$70.6M -$358M -$287M SPY, AHPPRB, CLNS, DIA, IWM 13F-HR 11/2/2017, 07:45 AM
Q2 2017 216 $1.17B +$185M -$199M -$13.2M SPY, BIL, AHPPRB, DIA, CLNS 13F-HR 8/1/2017, 05:43 PM
Q1 2017 182 $1.19B +$266M -$519M -$253M SPY, BIL, AHPPRB, QQQ, CLDT 13F-HR 5/4/2017, 11:07 AM
Q4 2016 225 $1.43B +$467M -$366M +$101M IWM, SPY, BIL, AHPPRB, AMH 13F-HR 2/2/2017, 08:00 AM
Q3 2016 200 $1.32B +$263M -$230M +$33.5M SPY, AHPPRB, BIL, QQQ, IWM 13F-HR 11/3/2016, 05:49 PM
Q2 2016 223 $983M +$149M -$294M -$145M BIL, SBRA, STAG, AMH, CLDT 13F-HR 8/3/2016, 04:56 PM
Q1 2016 247 $1.22B +$266M -$244M +$22.8M QQQ, SPY, BIL, EEM, SBRA 13F-HR 5/12/2016, 05:51 PM
Q4 2015 260 $1.18B +$189M -$280M -$91M SPY, BIL, SBRA, IWM, QQQ 13F-HR 2/10/2016, 08:18 PM
Q3 2015 266 $1.24B +$167M -$442M -$275M BIL, SPY, FSP, CLDT, SBRA 13F-HR 11/9/2015, 04:32 PM
Q2 2015 314 $1.61B +$361M -$320M +$40.8M SPY, BIL, CLDT, SBRA, FSP 13F-HR 8/10/2015, 08:01 PM
Q1 2015 363 $1.65B +$449M -$625M -$176M IWM, SPY, BIL, CLDT, FSP 13F-HR 5/13/2015, 09:23 PM
Q4 2014 383 $1.81B +$329M -$273M +$55.6M SPY, BIL, STAG, CLDT, FSP 13F-HR 2/9/2015, 07:21 PM
Q3 2014 388 $1.66B +$221M -$229M -$8.48M SPY, BIL, STAG, CLDT, QQQ 13F-HR 11/12/2014, 07:49 AM
Q2 2014 354 $1.72B +$179M -$255M -$75.9M SPY, BIL, STAG, VRE, TCO 13F-HR 8/12/2014, 11:33 AM
Q1 2014 343 $1.73B +$314M -$263M +$51.3M SPY, BIL, STAG, DLR, CCG 13F-HR 5/7/2014, 08:22 PM
Q4 2013 364 $1.63B +$309M -$287M +$21.5M SPY, BIL, IWM, DLR, STAG Restatement 3/3/2014, 06:58 PM
Q2 2013 344 $1.14B $0 $0 HPT, STAG, LXP, FCHPRA, BEE Restatement 3/7/2014, 06:26 PM