Forward Management, LLC

13F Portfolio Filings

Most recent 13F
Q4 2022
Location
San Francisco, CA
CIK
0001385864
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2022 1 0 13F-HR 1/12/2023 000108514623000105
Q3 2022 32 907,108 BIL, SH, SPY, RLJ-A 13F-HR 11/2/2022 000108514622003740
Q2 2022 27 916,506 BIL, SH, DIA, LXP-C 13F-HR 8/2/2022 000108514622002730
Q1 2022 30 958,900 BIL, IWD, QQQ, RPT REALTY 13F-HR 5/2/2022 000108514622001639
Q4 2021 32 1,037,819 SHY, SPY, AOK, RPT REALTY 13F-HR 2/3/2022 000108514622000505
Q3 2021 22 936,423 SHY, SPY, QQQ, DIA 13F-HR 11/4/2021 000108514621003017
Q2 2021 20 907,903 SHY, SPY, QQQ, WPC 13F-HR 8/5/2021 000108514621002253
Q1 2021 23 494,418 SPY, SHY, CLDT, CLPR 13F-HR 5/10/2021 000108514621001549
Q4 2020 27 555,053 SPY, SHY, QQQ, XLY 13F-HR 2/5/2021 000108514621000488
Q3 2020 34 602,809 SHY, SPY, XLY, LXP-C 13F-HR 10/27/2020 000108514620002666
Q2 2020 35 545,707 BIL, QQQ, SPY, XLK 13F-HR 8/6/2020 000108514620002035
Q1 2020 46 513,422 BIL, QQQ, DIA, LXP-C 13F-HR 5/5/2020 000122107320000085
Q4 2019 47 655,608 SPY, BIL, QQQ, IWM 13F-HR 2/4/2020 000108514620000374
Q3 2019 51 656,737 BIL, SPY, QQQ, LXP-C 13F-HR 11/6/2019 000108514619002733
Q2 2019 48 565,943 SPY, BIL, QQQ, GDX 13F-HR 7/15/2019 000108514619001882
Q1 2019 46 672,416 BIL, SPY, QQQ, LXP-C 13F-HR 5/1/2019 000108514619001296
Q4 2018 46 324,771 SPY, SDS, LXP-C, JCAP 13F-HR 2/1/2019 000108514619000311
Q3 2018 156 590,597 SPY, BHR-PB, CONSOLIDATED TOMOKA LD CO, JCAP 13F-HR 11/7/2018 000108514618002522
Q2 2018 168 607,584 SPY, BHR-PB, SBRA, EPR-E 13F-HR 8/1/2018 000108514618001795
Q1 2018 189 685,534 SPY, ASHFORD HOSPITALITY PRIME IN, JCAP, RLJ-A 13F-HR 4/30/2018 000108514618001177
Q4 2017 217 886,922 SPY, ASHFORD HOSPITALITY PRIME IN, DIA, IWM 13F-HR 2/2/2018 000108514618000323
Q3 2017 208 893,107 SPY, ASHFORD HOSPITALITY PRIME IN, CLNY, DIA 13F-HR 11/2/2017 000108514617002182
Q2 2017 216 1,176,730 SPY, BIL, ASHFORD HOSPITALITY PRIME IN, DIA 13F-HR 8/2/2017 000108514617001603
Q1 2017 183 1,185,858 SPY, BIL, ASHFORD HOSPITALITY PRIME IN, QQQ 13F-HR 5/4/2017 000108514617001097
Q4 2016 226 1,433,153 IWM, SPY, BIL, ASHFORD HOSPITALITY PRIME IN 13F-HR 2/2/2017 000108514617000255
Q3 2016 201 1,318,782 SPY, ASHFORD HOSPITALITY PRIME IN, BIL, QQQ 13F-HR 11/4/2016 000108514616004624
Q2 2016 224 1,191,506 BIL, SPY, DIA, SBRA 13F-HR 8/3/2016 000108514616004140
Q1 2016 247 1,221,852 QQQ, SPY, BIL, EEM 13F-HR 5/13/2016 000108514616003705
Q4 2015 260 1,180,703 SPY, BIL, SBRA, IWM 13F-HR 2/11/2016 000108514616002946
Q3 2015 266 1,242,602 BIL, SPY, FSP, CLDT 13F-HR 11/9/2015 000108514615002199
Q2 2015 314 1,626,168 SPY, BIL, CLDT, SBRA 13F-HR 8/11/2015 000108514615001677
Q1 2015 363 1,669,454 IWM, SPY, BIL, CLDT 13F-HR 5/14/2015 000108514615001197
Q4 2014 383 1,832,059 SPY, BIL, STAG, CLDT 13F-HR 2/10/2015 000108514615000314
Q3 2014 388 1,672,743 SPY, BIL, STAG, CLDT 13F-HR 11/12/2014 000108514614002200
Q2 2014 355 1,728,099 SPY, BIL, STAG, VRE 13F-HR 8/12/2014 000108514614001645
Q1 2014 343 1,742,600 SPY, BIL, STAG, DLR 13F-HR 5/8/2014 000108514614001000
Q4 2013 364 1,643,626 SPY, BIL, IWM, DLR RESTATEMENT 3/4/2014 000108514614000763
Q2 2013 344 1,219,678 SPY, SVC, STAG, LXP RESTATEMENT 3/10/2014 000108514614000771
Additional filings from Forward Management, LLC that have since been restated