Forward Management, LLC

13F Filings History

Latest 13F report
Q3 2022 - Nov 3, 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 $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 13F-HR 1/12/2023, 08:23 PM
Q3 2022 32 $907M +$371M -$305M +$66.1M BIL, SH, SPY, RLJPRA, LXPPRC 13F-HR 11/2/2022, 08:26 PM
Q2 2022 27 $917M +$210M -$7.82M +$202M BIL, SH, DIA, LXPPRC, RLJPRA 13F-HR 8/2/2022, 08:58 PM
Q1 2022 30 $959M +$842M -$11M +$831M BIL, IWD, QQQ, RPTPRD, RLJPRA 13F-HR 5/2/2022, 11:49 AM
Q4 2021 32 $1.04B +$287M -$117M +$170M SHY, SPY, AOK, RPTPRD, LXPPRC 13F-HR 2/3/2022, 08:38 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 -$145M -$33.8M SPY, SHY, QQQ, XLY, XLV 13F-HR 2/5/2021, 04:26 PM
Q3 2020 34 $603M +$407M -$1.15M +$406M SHY, SPY, XLY, LXPPRC, RLJPRA 13F-HR 10/27/2020, 05:10 PM
Q2 2020 35 $546M +$194M -$153M +$41.2M BIL, QQQ, SPY, XLK, LXPPRC 13F-HR 8/5/2020, 08:10 PM
Q1 2020 43 $513M +$286M -$187M +$98.5M BIL, QQQ, DIA, LXPPRC, RLJPRA 13F-HR 5/5/2020, 05:09 PM
Q4 2019 47 $656M +$185M -$159M +$26.2M SPY, BIL, QQQ, IWM, LXPPRC 13F-HR 2/4/2020, 07:26 AM
Q3 2019 50 $657M +$122M -$152M -$30M BIL, SPY, QQQ, LXPPRC, RLJPRA 13F-HR 11/6/2019, 03:19 PM
Q2 2019 43 $238M +$22.8M -$8.54M +$14.3M LXPPRC, RLJPRA, CLDT, BHRPRB, UBPPRG 13F-HR 7/15/2019, 01:43 PM
Q1 2019 45 $672M +$376M -$17.1M +$359M BIL, SPY, QQQ, LXPPRC, BHRPRB 13F-HR 5/1/2019, 02:55 PM
Q4 2018 45 $325M +$55.2M -$144M -$89.2M SPY, SDSXXXX, LXPPRC, JCAP, RLJPRA 13F-HR 2/1/2019, 04:21 PM
Q3 2018 148 $591M +$92.8M -$97M -$4.29M SPY, BHRPRB, JCAP, RLJPRA, CLDT 13F-HR 11/7/2018, 03:58 PM
Q2 2018 168 $608M +$113M -$93.2M +$19.4M SPY, BHRPRB, SBRA, EPRPRE, JCAP 13F-HR 8/1/2018, 05:01 PM
Q1 2018 187 $686M +$105M -$51.3M +$53.5M SPY, AHPPRB, JCAP, RLJPRA, EPRPRE 13F-HR 4/30/2018, 03:31 PM
Q4 2017 204 $887M +$152M -$131M +$20.7M SPY, AHPPRB, DIA, IWM, QQQXXXX 13F-HR 2/2/2018, 03:46 PM
Q3 2017 195 $893M +$70.7M -$145M -$74.6M SPY, AHPPRB, CLNS, DIA, IWM 13F-HR 11/2/2017, 07:45 AM
Q2 2017 201 $1.18B +$185M -$168M +$17.1M SPY, BILXXXX, AHPPRB, DIA, CLNS 13F-HR 8/1/2017, 05:43 PM
Q1 2017 179 $1.14B +$266M -$65.3M +$201M SPY, BILXXXX, AHPPRB, QQQXXXX, CLDT 13F-HR 5/4/2017, 11:07 AM
Q4 2016 223 $1.39B +$466M -$292M +$173M IWM, SPY, BILXXXX, AHPPRB, AMH 13F-HR 2/2/2017, 07:00 AM
Q3 2016 199 $1.3B +$391M -$311M +$80M SPY, AHPPRB, BILXXXX, QQQXXXX, IWM 13F-HR 11/3/2016, 05:49 PM
Q2 2016 219 $943M +$129M -$39.4M +$89.2M BILXXXX, SBRA, STAG, AMH, CLDT 13F-HR 8/3/2016, 04:56 PM
Q1 2016 246 $1.22B +$266M -$122M +$144M QQQXXXX, SPY, BILXXXX, EEM, SBRA 13F-HR 5/12/2016, 05:51 PM
Q4 2015 259 $1.17B +$189M -$244M -$55.4M SPY, BILXXXX, SBRA, IWM, QQQXXXX 13F-HR 2/10/2016, 07:18 PM
Q3 2015 265 $1.23B +$155M -$308M -$153M BILXXXX, SPY, FSP, CLDT, SBRA 13F-HR 11/9/2015, 03:32 PM
Q2 2015 303 $1.61B +$361M -$59M +$302M SPY, BILXXXX, CLDT, SBRA, FSP 13F-HR 8/10/2015, 08:01 PM
Q1 2015 354 $1.65B +$449M -$506M -$57.4M IWM, SPY, BILXXXX, CLDT, FSP 13F-HR 5/13/2015, 09:23 PM
Q4 2014 363 $1.81B +$330M -$183M +$147M SPY, BILXXXX, STAG, CLDT, FSP 13F-HR 2/9/2015, 06:21 PM
Q3 2014 376 $1.66B +$221M -$195M +$26M SPY, BILXXXX, STAG, CLDT, QQQXXXX 13F-HR 11/12/2014, 06:49 AM
Q2 2014 346 $1.72B +$180M -$230M -$50.5M SPY, BILXXXX, STAG, VRE, TCO 13F-HR 8/12/2014, 11:33 AM
Q1 2014 332 $1.73B +$314M -$183M +$131M SPY, BILXXXX, STAG, DLR, CCG 13F-HR 5/7/2014, 08:22 PM
Q4 2013 353 $1.63B +$309M -$165M +$144M SPY, BILXXXX, IWM, DLR, STAG Restatement 3/3/2014, 05:58 PM
Q2 2013 339 $1.13B HPT, STAG, LXP, FCHPRA, BEE Restatement 3/7/2014, 05:26 PM