13F Filings History of Forward Management, LLC

13F snapshot Latest parsed holdings, value, and filing-period context. 1 signal
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 Names, identifiers, and filing context for this profile. 2 identity fields
Manager signature
Paul A. Bachtold - Chief Compliance Officer
Manager location
San Francisco, CA

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Holdings Value

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter
Q3 2022
Latest value
$907,108,000
Quarter delta
$0
Accepted
02 Nov 2022, 20:26
Rows shown
1-25 of 38
Quarter Holdings SEC-reported value Bought Sold 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
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