Forward Management, LLC

Q4 2022 13F Holdings Report, Stock Holdings

Signature - Title: Paul A. Bachtold - Chief Compliance Officer
Location: San Francisco, CA
Holdings as of: 31 Dec 2022
Value $: $0
Num holdings: 0
Filing time: 12 Jan 2023, 21:23:16 UTC
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included .
Previous filing: Q3 2022 - 03 Nov 2022
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value Change $	Value $	* Price $	Shares	Principal

Filing 2022 Q4 compared to 2022 Q3 by default. Changes are calculated vs the previous SEC filing.

Compare Q4 2022 to

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Paul A. Bachtold	Chief Compliance Officer	San Francisco, California	12 Jan 2023

On November 18, 2022, Westwood Holdings Group, Inc. acquired Forward Management, LLCs asset management business. Subsequently, on January 3, 2023, Forward Management, LLC filed Form ADV-W to withdraw from registration as an investment adviser. Forward Management, LLC is ceasing operations and thus will no longer file Form 13F on a going-forward basis.