13F Filings History of Forward Management, LLC

Latest 13F report
Q3 2022 - 03 Nov 2022
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 $907,108,000 as of Q3 2022. Top holdings included BIL, SH, SPY, RLJPRA, and LXPPRC.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2022 $0 13F-HR 12 Jan 2023, 20:23
Q3 2022 32 $907,108,000 +$371,256,870 -$305,197,538 +$66,059,332 BIL, SH, SPY, RLJPRA, LXPPRC 13F-HR 02 Nov 2022, 20:26
Q2 2022 27 $916,506,000 +$209,969,830 -$7,820,716 +$202,149,114 BIL, SH, DIA, LXPPRC, RLJPRA 13F-HR 02 Aug 2022, 20:58
Q1 2022 30 $958,900,000 +$841,755,244 -$10,983,021 +$830,772,223 BIL, IWD, QQQ, RPTPRD, RLJPRA 13F-HR 02 May 2022, 11:49
Q4 2021 32 $1,037,819,000 +$286,725,368 -$116,595,294 +$170,130,074 SHY, SPY, AOK, RPTPRD, LXPPRC 13F-HR 03 Feb 2022, 20:38
Q3 2021 22 $936,423,000 +$139,120,528 -$112,507,348 +$26,613,180 SHY, SPY, QQQ, DIA, WPC 13F-HR 04 Nov 2021, 19:39
Q2 2021 20 $907,903,000 +$421,579,705 -$29,665,293 +$391,914,412 SHY, SPY, QQQ, WPC, STAG 13F-HR 05 Aug 2021, 19:06
Q1 2021 23 $494,418,000 +$81,179,318 -$159,911,176 -$78,731,858 SPY, SHY, CLDT, CLPR, STAG 13F-HR 10 May 2021, 17:07
Q4 2020 27 $555,053,000 +$111,449,700 -$145,270,359 -$33,820,659 SPY, SHY, QQQ, XLY, XLV 13F-HR 05 Feb 2021, 16:26
Q3 2020 34 $602,809,000 +$407,245,893 -$1,149,756 +$406,096,137 SHY, SPY, XLY, LXPPRC, RLJPRA 13F-HR 27 Oct 2020, 17:10
Q2 2020 35 $545,707,000 +$193,746,855 -$152,518,206 +$41,228,649 BIL, QQQ, SPY, XLK, LXPPRC 13F-HR 05 Aug 2020, 20:10
Q1 2020 43 $513,413,000 +$285,717,339 -$187,250,546 +$98,466,793 BIL, QQQ, DIA, LXPPRC, RLJPRA 13F-HR 05 May 2020, 17:09
Q4 2019 47 $655,608,000 +$184,969,843 -$158,777,249 +$26,192,594 SPY, BIL, QQQ, IWM, LXPPRC 13F-HR 04 Feb 2020, 07:26
Q3 2019 50 $656,737,000 +$121,664,226 -$151,623,949 -$29,959,723 BIL, SPY, QQQ, LXPPRC, RLJPRA 13F-HR 06 Nov 2019, 15:19
Q2 2019 43 $237,846,000 +$22,796,769 -$8,541,826 +$14,254,943 LXPPRC, RLJPRA, CLDT, BHRPRB, CONSOLIDATED TOMOKA LD CO 13F-HR 15 Jul 2019, 13:43
Q1 2019 45 $672,416,000 +$375,840,351 -$17,097,207 +$358,743,144 BIL, SPY, QQQ, LXPPRC, BHRPRB 13F-HR 01 May 2019, 14:55
Q4 2018 45 $324,771,000 +$55,172,325 -$144,361,578 -$89,189,253 SPY, SDSXXXX, LXPPRC, JCAP, RLJPRA 13F-HR 01 Feb 2019, 16:21
Q3 2018 148 $590,590,000 +$92,753,023 -$97,042,582 -$4,289,559 SPY, BHRPRB, CONSOLIDATED TOMOKA LD CO, JCAP, RLJPRA 13F-HR 07 Nov 2018, 15:58
Q2 2018 168 $607,572,012 +$112,598,286 -$93,156,653 +$19,441,633 SPY, BHRPRB, SBRA, EPRPRE, JCAP 13F-HR 01 Aug 2018, 17:01
Q1 2018 187 $685,533,000 +$104,807,166 -$51,316,875 +$53,490,291 SPY, AHPPRB, JCAP, RLJPRA, EPRPRE 13F-HR 30 Apr 2018, 15:31
Q4 2017 204 $886,908,000 +$151,925,155 -$131,212,441 +$20,712,714 SPY, AHPPRB, DIA, IWM, QQQXXXX 13F-HR 02 Feb 2018, 15:46
Q3 2017 195 $892,778,316 +$70,659,638 -$145,245,970 -$74,586,332 SPY, AHPPRB, CLNS, DIA, IWM 13F-HR 02 Nov 2017, 07:45
Q2 2017 201 $1,175,505,375 +$185,082,787 -$167,969,647 +$17,113,140 SPY, BILXXXX, AHPPRB, DIA, CLNS 13F-HR 01 Aug 2017, 17:43
Q1 2017 179 $1,143,283,000 +$265,830,674 -$65,323,294 +$200,507,380 SPY, BILXXXX, AHPPRB, QQQXXXX, CLDT 13F-HR 04 May 2017, 11:07
Q4 2016 223 $1,388,767,377 +$465,513,369 -$292,361,041 +$173,152,328 IWM, SPY, BILXXXX, AHPPRB, AMH 13F-HR 02 Feb 2017, 07:00
Q3 2016 199 $1,297,181,000 +$390,900,969 -$310,943,265 +$79,957,704 SPY, AHPPRB, BILXXXX, QQQXXXX, IWM 13F-HR 03 Nov 2016, 17:49
Q2 2016 219 $942,970,000 +$128,627,109 -$39,415,793 +$89,211,316 BILXXXX, SBRA, STAG, AMH, CLDT 13F-HR 03 Aug 2016, 16:56
Q1 2016 246 $1,220,213,000 +$266,313,099 -$122,050,753 +$144,262,346 QQQXXXX, SPY, BILXXXX, EEM, SBRA 13F-HR 12 May 2016, 17:51
Q4 2015 259 $1,170,028,000 +$188,856,242 -$244,271,360 -$55,415,118 SPY, BILXXXX, SBRA, IWM, QQQXXXX 13F-HR 10 Feb 2016, 19:18
Q3 2015 265 $1,230,161,451 +$154,879,433 -$308,293,950 -$153,414,517 BILXXXX, SPY, FSP, CLDT, SBRA 13F-HR 09 Nov 2015, 15:32
Q2 2015 303 $1,606,466,000 +$360,509,904 -$58,993,499 +$301,516,405 SPY, BILXXXX, CLDT, SBRA, FSP 13F-HR 10 Aug 2015, 20:01
Q1 2015 354 $1,646,637,000 +$448,590,288 -$506,000,263 -$57,409,975 IWM, SPY, BILXXXX, CLDT, FSP 13F-HR 13 May 2015, 21:23
Q4 2014 363 $1,808,327,000 +$330,473,631 -$183,135,275 +$147,338,356 SPY, BILXXXX, STAG, CLDT, FSP 13F-HR 09 Feb 2015, 18:21
Q3 2014 376 $1,659,788,000 +$220,732,021 -$194,775,385 +$25,956,636 SPY, BILXXXX, STAG, CLDT, QQQXXXX 13F-HR 12 Nov 2014, 06:49
Q2 2014 346 $1,722,877,000 +$179,899,865 -$230,441,072 -$50,541,207 SPY, BILXXXX, STAG, VRE, TCO 13F-HR 12 Aug 2014, 11:33
Q1 2014 332 $1,729,538,000 +$313,990,365 -$183,111,811 +$130,878,554 SPY, BILXXXX, STAG, DLR, CCG 13F-HR 07 May 2014, 20:22
Q4 2013 353 $1,634,795,000 +$308,717,071 -$164,774,436 +$143,942,635 SPY, BILXXXX, IWM, DLR, STAG Restatement 03 Mar 2014, 17:58
Q2 2013 339 $1,128,178,399 $0 HPT, STAG, LXP, FCHPRA, BEE Restatement 07 Mar 2014, 17:26