Forward Management, LLC 13F Filing History & Holdings

Name: Forward Management, LLC — 13F Holdings, 2022-12-31
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001385864

Long-term holder

Total reported value

—

Reporting period: 2022-12-31 · Number of holdings: 1

Forward Management, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2022-12-31, with total reported value of — and a quarterly turnover rate of 0.0%.

Browse other institutions starting with "F"

Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/forward-management-llc

Recent moves

No holding changes this quarter

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Based on 0 months of available history

Stdev: —
Beta: —
Alpha: —
Max Drawdown: —
Annualized Perf: —
Batting Avg vs S&P: —
Sortino: —
Stutzer: —
Treynor: —
Sterling: —
Calmar: —
Information Ratio: —
Tracking Error: —
Stdev Down: —
Winning Months %: —
Losing Months %: —
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: —
Sharpe: —
Stdev Sectors: —
Skewness: —
Kurtosis: —
Upside Potential: —

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2022-12-31	1	—	0
2022-09-30	32	$907.1M	0	1BIL 2SH1USD 3SPY Top holdings2022-09-30 1.BIL 2.SH1USD 3.SPY 4.RLJ 1.95 PERP A 5.LXP 6.5 PERP C 6.KIM 7.25 PERP D 7.AOK 8.EPR 9 PERP E 9.APLE 10.ROICUSD
2022-06-30	27	$916.5M	0	1BIL 2SH1USD 3DIA Top holdings2022-06-30 1.BIL 2.SH1USD 3.DIA 4.LXP 6.5 PERP C 5.RLJ 1.95 PERP A 6.KIM 7.25 PERP D 7.EPR 9 PERP E 8.AOK 9.UDR 10.PLD
2022-03-31	30	$958.9M	0	1BIL 2IWD 3QQQ Top holdings2022-03-31 1.BIL 2.IWD 3.QQQ 4.KIM 7.25 PERP D 5.RLJ 1.95 PERP A 6.LXP 6.5 PERP C 7.AOK 8.EPR 9 PERP E 9.UDR 10.FPI
2021-12-31	32	$1.0B	0	1SHY 2SPY 3AOK Top holdings2021-12-31 1.SHY 2.SPY 3.AOK 4.KIM 7.25 PERP D 5.LXP 6.5 PERP C 6.RLJ 1.95 PERP A 7.EPR 9 PERP E 8.FPI 9.AMT 10.CCI
2021-09-30	22	$936.4M	0	1SHY 2SPY 3QQQ Top holdings2021-09-30 1.SHY 2.SPY 3.QQQ 4.DIA 5.WPC 6.HP5A 7.AMT 8.AOK 9.PCH 10.APLE
2021-06-30	20	$907.9M	71	1SHY 2SPY 3QQQ Top holdings2021-06-30 1.SHY 2.SPY 3.QQQ 4.WPC 5.STAG 6.AMT 7.BXP 8.MGP 9.CLPR 10.COR1EUR
2021-03-31	23	$494.4M	44	1SPY 2SHY 3CLDT Top holdings2021-03-31 1.SPY 2.SHY 3.CLDT 4.CLPR 5.STAG 6.NTST 7.BXP 8.SBRA 9.VRSK 10.WPC
2020-12-31	27	$555.1M	57	1SPY 2SHY 3QQQ Top holdings2020-12-31 1.SPY 2.SHY 3.QQQ 4.XLY 5.XLV 6.IWN 7.XLB 8.XLI 9.CLDT 10.CLPR
2020-09-30	34	$602.8M	100	1SHY 2SPY 3XLY Top holdings2020-09-30 1.SHY 2.SPY 3.XLY 4.LXP 6.5 PERP C 5.RLJ 1.95 PERP A 6.SBRA 7.QTS 6.5 PERP B 8.BPYPN 9.WELL 10.STAG
2020-06-30	35	$545.7M	78	1BIL 2QQQ 3SPY Top holdings2020-06-30 1.BIL 2.QQQ 3.SPY 4.XLK 5.LXP 6.5 PERP C 6.RLJ 1.95 PERP A 7.SBRA 8.QTS 6.5 PERP B 9.CLPR 10.JCAPUSD
2020-03-31	46	$513.4M	100	1BIL 2QQQ 3DIA Top holdings2020-03-31 1.BIL 2.QQQ 3.DIA 4.LXP 6.5 PERP C 5.RLJ 1.95 PERP A 6.SBRA 7.QTS 6.5 PERP B 8.EPR 9 PERP E 9.DOC 10.JCAPUSD
2019-12-31	47	$655.6M	62	1SPY 2BIL 3QQQ Top holdings2019-12-31 1.SPY 2.BIL 3.QQQ 4.IWM 5.LXP 6.5 PERP C 6.RLJ 1.95 PERP A 7.CLDT 8.CTO 4.5 03-15-20 9.WY 10.SBRA
2019-09-30	51	$656.7M	43	1BIL 2SPY 3QQQ Top holdings2019-09-30 1.BIL 2.SPY 3.QQQ 4.LXP 6.5 PERP C 5.RLJ 1.95 PERP A 6.CLDT 7.CTO 4.5 03-15-20 8.SBRA 9.BHR 5.5 PERP b 10.UBA 6.75 PERP G
2019-06-30	48	$565.9M	41	1SPY 2BIL 3QQQ Top holdings2019-06-30 1.SPY 2.BIL 3.QQQ 4.GDX 5.LXP 6.5 PERP C 6.RLJ 1.95 PERP A 7.CLDT 8.BHR 5.5 PERP b 9.CTO 4.5 03-15-20 10.UBA 6.75 PERP G
2019-03-31	46	$672.4M	92	1BIL 2SPY 3QQQ Top holdings2019-03-31 1.BIL 2.SPY 3.QQQ 4.LXP 6.5 PERP C 5.BHR 5.5 PERP b 6.BPYPN 7.RLJ 1.95 PERP A 8.CLDT 9.CTO 4.5 03-15-20 10.CLPR
2018-12-31	46	$324.8M	81	1SPY274347B3LXP 6.5 PERP C Top holdings2018-12-31 1.SPY 2.74347B 3.LXP 6.5 PERP C 4.JCAPUSD 5.RLJ 1.95 PERP A 6.BHR 5.5 PERP b 7.CTO 4.5 03-15-20 8.CLDT 9.CLPR 10.BPYPN
2018-09-30	156	$590.6M	39	1SPY 2BHR 5.5 PERP b 3CTO 4.5 03-15-20 Top holdings2018-09-30 1.SPY 2.BHR 5.5 PERP b 3.CTO 4.5 03-15-20 4.JCAPUSD 5.RLJ 1.95 PERP A 6.CLDT 7.LXP 6.5 PERP C 8.EPR 9 PERP E 9.751452 10.CLPR
2018-06-30	168	$607.6M	50	1SPY 2BHR 5.5 PERP b 3SBRA Top holdings2018-06-30 1.SPY 2.BHR 5.5 PERP b 3.SBRA 4.EPR 9 PERP E 5.JCAPUSD 6.CTO 4.5 03-15-20 7.STAG 8.RLJ 1.95 PERP A 9.CLNSEUR 10.CLDT
2018-03-31	189	$685.5M	52	1SPY20441023JCAPUSD Top holdings2018-03-31 1.SPY 2.044102 3.JCAPUSD 4.RLJ 1.95 PERP A 5.EPR 9 PERP E 6.CORR 7 06-15-20 7.SBRA 8.CTO 4.5 03-15-20 9.STAG 10.CBAN
2017-12-31	217	$886.9M	38	1SPY20441023DIA Top holdings2017-12-31 1.SPY 2.044102 3.DIA 4.IWM 5.73935A 6.CBAN 7.RLJ 1.95 PERP A 8.SBRA 9.JCAPUSD 10.EPR 9 PERP E
2017-09-30	208	$893.1M	42	1SPY20441023CBAN Top holdings2017-09-30 1.SPY 2.044102 3.CBAN 4.DIA 5.IWM 6.CLDT 7.SBRA 8.JCAPUSD 9.58409L 10.EPR 9 PERP E
2017-06-30	216	$1.2B	34	1SPY278464A3044102 Top holdings2017-06-30 1.SPY 2.78464A 3.044102 4.DIA 5.CBAN 6.CLDT 7.JCAPUSD 8.SBRA 9.FCH 1.95 PERP +A 10.58409L
2017-03-31	183	$1.2B	62	1SPY278464A3044102 Top holdings2017-03-31 1.SPY 2.78464A 3.044102 4.73935A 5.CLDT 6.CBAN 7.STAG 8.SBRA 9.KRG 10.FCH 1.95 PERP +A
2016-12-31	226	$1.4B	62	1IWM 2SPY378464A Top holdings2016-12-31 1.IWM 2.SPY 3.78464A 4.044102 5.AMH 6.CLDT 7.CBAN 8.STAG 9.EEM 10.SBRA
2016-09-30	201	$1.3B	62	1SPY2044102378464A Top holdings2016-09-30 1.SPY 2.044102 3.78464A 4.73935A 5.IWM 6.AMH 7.SBRA 8.FSP 9.CLDT 10.STAG
2016-06-30	224	$1.2B	52	178464A2SPY 3DIA Top holdings2016-06-30 1.78464A 2.SPY 3.DIA 4.SBRA 5.STAG 6.AMH 7.CLDT 8.FSP 9.81618T 10.TCO
2016-03-31	247	$1.2B	44	173935A2SPY378464A Top holdings2016-03-31 1.73935A 2.SPY 3.78464A 4.EEM 5.SBRA 6.CLDT 7.STAG 8.AMH 9.FSP 10.FCH 1.95 PERP +A
2015-12-31	260	$1.2B	39	1SPY278464A3SBRA Top holdings2015-12-31 1.SPY 2.78464A 3.SBRA 4.IWM 5.73935A 6.CLDT 7.FSP 8.STAG 9.NSA 10.FCH 1.95 PERP +A
2015-09-30	266	$1.2B	50	178464A2SPY 3FSP Top holdings2015-09-30 1.78464A 2.SPY 3.FSP 4.CLDT 5.SBRA 6.STAG 7.INN 8.NSA 9.FCH 1.95 PERP +A 10.CBAN
2015-06-30	314	$1.6B	45	1SPY278464A3CLDT Top holdings2015-06-30 1.SPY 2.78464A 3.CLDT 4.SBRA 5.FSP 6.STAG 7.INN 8.ARL 9.92939N 10.VRSK
2015-03-31	363	$1.7B	64	1IWM 2SPY378464A Top holdings2015-03-31 1.IWM 2.SPY 3.78464A 4.CLDT 5.FSP 6.STAG 7.INN 8.ARL 9.SBRA 10.30068C
2014-12-31	383	$1.8B	39	1SPY278464A3STAG Top holdings2014-12-31 1.SPY 2.78464A 3.STAG 4.CLDT 5.FSP 6.ARL 7.SBRA 8.INN 9.VRSK 10.13466Y
2014-09-30	388	$1.7B	29	1SPY278464A3STAG Top holdings2014-09-30 1.SPY 2.78464A 3.STAG 4.CLDT 5.73935A 6.FSP 7.TCO 8.VRSK 9.SBRA 10.WPC
2014-06-30	355	$1.7B	28	1SPY278464A3STAG Top holdings2014-06-30 1.SPY 2.78464A 3.STAG 4.VRSK 5.TCO 6.13466Y 7.INN 8.CLDT 9.FCH 1.95 PERP +A 10.HRUSD
2014-03-31	343	$1.7B	36	1SPY278464A3STAG Top holdings2014-03-31 1.SPY 2.78464A 3.STAG 4.DLR 5.13466Y 6.TCO 7.VRSK 8.CLDT 9.FCH 1.95 PERP +A 10.INN
2013-12-31	364	$1.6B	27	1SPY278464A3IWM Top holdings2013-12-31 1.SPY 2.78464A 3.IWM 4.DLR 5.STAG 6.FCH 1.95 PERP +A 7.CLDT 8.LXPUSD 9.INN 10.ASB
2013-09-30	363	$1.5B	51	1SPY278464A3STAG Top holdings2013-09-30 1.SPY 2.78464A 3.STAG 4.HPTUSD 5.LXPUSD 6.FCH 1.95 PERP +A 7.86272T 8.CLDT 9.INN 10.ASB
2013-06-30	344	$1.2B	0	1SPY 2HPTUSD 3STAG Top holdings2013-06-30 1.SPY 2.HPTUSD 3.STAG 4.LXPUSD 5.FCH 1.95 PERP +A 6.86272T 7.VRSK 8.HRUSD 9.INN 10.CLDT

Holding changes this quarter

Position changes disclosed by Forward Management, LLC for the quarter ending 2022-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2022-12-31	2023-01-13	13F-HR	View on EDGAR
2022-09-30	2022-11-03	13F-HR	View on EDGAR
2022-06-30	2022-08-03	13F-HR	View on EDGAR
2022-03-31	2022-05-02	13F-HR	View on EDGAR
2021-12-31	2022-02-04	13F-HR	View on EDGAR
2021-09-30	2021-11-05	13F-HR	View on EDGAR
2021-06-30	2021-08-06	13F-HR	View on EDGAR
2021-03-31	2021-05-10	13F-HR	View on EDGAR
2020-12-31	2021-02-05	13F-HR	View on EDGAR
2020-09-30	2020-10-27	13F-HR	View on EDGAR
2020-06-30	2020-08-06	13F-HR	View on EDGAR
2020-03-31	2020-05-05	13F-HR	View on EDGAR
2019-12-31	2020-02-04	13F-HR	View on EDGAR
2019-09-30	2019-11-06	13F-HR	View on EDGAR
2019-06-30	2019-07-15	13F-HR	View on EDGAR
2019-03-31	2019-05-01	13F-HR	View on EDGAR
2018-12-31	2019-02-01	13F-HR	View on EDGAR
2018-09-30	2018-11-07	13F-HR	View on EDGAR
2018-06-30	2018-08-01	13F-HR	View on EDGAR
2018-03-31	2018-04-30	13F-HR	View on EDGAR
2017-12-31	2018-02-02	13F-HR	View on EDGAR
2017-09-30	2017-11-02	13F-HR	View on EDGAR
2017-06-30	2017-08-02	13F-HR	View on EDGAR
2017-03-31	2017-05-04	13F-HR	View on EDGAR
2016-12-31	2017-02-02	13F-HR	View on EDGAR
2016-09-30	2016-11-04	13F-HR	View on EDGAR
2016-06-30	2016-08-03	13F-HR	View on EDGAR
2016-03-31	2016-05-13	13F-HR	View on EDGAR
2015-12-31	2016-02-11	13F-HR	View on EDGAR
2015-09-30	2015-11-09	13F-HR	View on EDGAR
2015-06-30	2015-08-11	13F-HR	View on EDGAR
2015-03-31	2015-05-14	13F-HR	View on EDGAR
2014-12-31	2015-02-10	13F-HR	View on EDGAR
2014-09-30	2014-11-12	13F-HR	View on EDGAR
2014-06-30	2014-08-12	13F-HR	View on EDGAR
2014-03-31	2014-05-08	13F-HR	View on EDGAR
2013-12-31	2014-03-04	Amendment	View on EDGAR
2013-12-31	2014-01-31	13F-HR	View on EDGAR
2013-09-30	2013-11-06	13F-HR	View on EDGAR
2013-06-30	2014-03-10	Amendment	View on EDGAR
2013-06-30	2013-08-06	13F-HR	View on EDGAR

FAQ

What is Forward Management, LLC and what type of investor is it?

Forward Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-12-31), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Forward Management, LLC's largest equity positions?

Based on the latest 13F filing, Forward Management, LLC's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Forward Management, LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Forward Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Forward Management, LLC focus on?

Sector breakdown data is not yet available for Forward Management, LLC. Check back after the next 13F processing cycle.

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Forward Management, LLC 13F Filing History & Holdings

CIK: 0001385864

Long-term holder

Total reported value

—

Reporting period: 2022-12-31 · Number of holdings: 1

Forward Management, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2022-12-31, with total reported value of — and a quarterly turnover rate of 0.0%.

Browse other institutions starting with "F"

Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/forward-management-llc

Recent moves

No holding changes this quarter

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Based on 0 months of available history

Stdev: —
Beta: —
Alpha: —
Max Drawdown: —
Annualized Perf: —
Batting Avg vs S&P: —
Sortino: —
Stutzer: —
Treynor: —
Sterling: —
Calmar: —
Information Ratio: —
Tracking Error: —
Stdev Down: —
Winning Months %: —
Losing Months %: —
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: —
Sharpe: —
Stdev Sectors: —
Skewness: —
Kurtosis: —
Upside Potential: —

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2022-12-31	1	—	0
2022-09-30	32	$907.1M	0	1BIL 2SH1USD 3SPY Top holdings2022-09-30 1.BIL 2.SH1USD 3.SPY 4.RLJ 1.95 PERP A 5.LXP 6.5 PERP C 6.KIM 7.25 PERP D 7.AOK 8.EPR 9 PERP E 9.APLE 10.ROICUSD
2022-06-30	27	$916.5M	0	1BIL 2SH1USD 3DIA Top holdings2022-06-30 1.BIL 2.SH1USD 3.DIA 4.LXP 6.5 PERP C 5.RLJ 1.95 PERP A 6.KIM 7.25 PERP D 7.EPR 9 PERP E 8.AOK 9.UDR 10.PLD
2022-03-31	30	$958.9M	0	1BIL 2IWD 3QQQ Top holdings2022-03-31 1.BIL 2.IWD 3.QQQ 4.KIM 7.25 PERP D 5.RLJ 1.95 PERP A 6.LXP 6.5 PERP C 7.AOK 8.EPR 9 PERP E 9.UDR 10.FPI
2021-12-31	32	$1.0B	0	1SHY 2SPY 3AOK Top holdings2021-12-31 1.SHY 2.SPY 3.AOK 4.KIM 7.25 PERP D 5.LXP 6.5 PERP C 6.RLJ 1.95 PERP A 7.EPR 9 PERP E 8.FPI 9.AMT 10.CCI
2021-09-30	22	$936.4M	0	1SHY 2SPY 3QQQ Top holdings2021-09-30 1.SHY 2.SPY 3.QQQ 4.DIA 5.WPC 6.HP5A 7.AMT 8.AOK 9.PCH 10.APLE
2021-06-30	20	$907.9M	71	1SHY 2SPY 3QQQ Top holdings2021-06-30 1.SHY 2.SPY 3.QQQ 4.WPC 5.STAG 6.AMT 7.BXP 8.MGP 9.CLPR 10.COR1EUR
2021-03-31	23	$494.4M	44	1SPY 2SHY 3CLDT Top holdings2021-03-31 1.SPY 2.SHY 3.CLDT 4.CLPR 5.STAG 6.NTST 7.BXP 8.SBRA 9.VRSK 10.WPC
2020-12-31	27	$555.1M	57	1SPY 2SHY 3QQQ Top holdings2020-12-31 1.SPY 2.SHY 3.QQQ 4.XLY 5.XLV 6.IWN 7.XLB 8.XLI 9.CLDT 10.CLPR
2020-09-30	34	$602.8M	100	1SHY 2SPY 3XLY Top holdings2020-09-30 1.SHY 2.SPY 3.XLY 4.LXP 6.5 PERP C 5.RLJ 1.95 PERP A 6.SBRA 7.QTS 6.5 PERP B 8.BPYPN 9.WELL 10.STAG
2020-06-30	35	$545.7M	78	1BIL 2QQQ 3SPY Top holdings2020-06-30 1.BIL 2.QQQ 3.SPY 4.XLK 5.LXP 6.5 PERP C 6.RLJ 1.95 PERP A 7.SBRA 8.QTS 6.5 PERP B 9.CLPR 10.JCAPUSD
2020-03-31	46	$513.4M	100	1BIL 2QQQ 3DIA Top holdings2020-03-31 1.BIL 2.QQQ 3.DIA 4.LXP 6.5 PERP C 5.RLJ 1.95 PERP A 6.SBRA 7.QTS 6.5 PERP B 8.EPR 9 PERP E 9.DOC 10.JCAPUSD
2019-12-31	47	$655.6M	62	1SPY 2BIL 3QQQ Top holdings2019-12-31 1.SPY 2.BIL 3.QQQ 4.IWM 5.LXP 6.5 PERP C 6.RLJ 1.95 PERP A 7.CLDT 8.CTO 4.5 03-15-20 9.WY 10.SBRA
2019-09-30	51	$656.7M	43	1BIL 2SPY 3QQQ Top holdings2019-09-30 1.BIL 2.SPY 3.QQQ 4.LXP 6.5 PERP C 5.RLJ 1.95 PERP A 6.CLDT 7.CTO 4.5 03-15-20 8.SBRA 9.BHR 5.5 PERP b 10.UBA 6.75 PERP G
2019-06-30	48	$565.9M	41	1SPY 2BIL 3QQQ Top holdings2019-06-30 1.SPY 2.BIL 3.QQQ 4.GDX 5.LXP 6.5 PERP C 6.RLJ 1.95 PERP A 7.CLDT 8.BHR 5.5 PERP b 9.CTO 4.5 03-15-20 10.UBA 6.75 PERP G
2019-03-31	46	$672.4M	92	1BIL 2SPY 3QQQ Top holdings2019-03-31 1.BIL 2.SPY 3.QQQ 4.LXP 6.5 PERP C 5.BHR 5.5 PERP b 6.BPYPN 7.RLJ 1.95 PERP A 8.CLDT 9.CTO 4.5 03-15-20 10.CLPR
2018-12-31	46	$324.8M	81	1SPY274347B3LXP 6.5 PERP C Top holdings2018-12-31 1.SPY 2.74347B 3.LXP 6.5 PERP C 4.JCAPUSD 5.RLJ 1.95 PERP A 6.BHR 5.5 PERP b 7.CTO 4.5 03-15-20 8.CLDT 9.CLPR 10.BPYPN
2018-09-30	156	$590.6M	39	1SPY 2BHR 5.5 PERP b 3CTO 4.5 03-15-20 Top holdings2018-09-30 1.SPY 2.BHR 5.5 PERP b 3.CTO 4.5 03-15-20 4.JCAPUSD 5.RLJ 1.95 PERP A 6.CLDT 7.LXP 6.5 PERP C 8.EPR 9 PERP E 9.751452 10.CLPR
2018-06-30	168	$607.6M	50	1SPY 2BHR 5.5 PERP b 3SBRA Top holdings2018-06-30 1.SPY 2.BHR 5.5 PERP b 3.SBRA 4.EPR 9 PERP E 5.JCAPUSD 6.CTO 4.5 03-15-20 7.STAG 8.RLJ 1.95 PERP A 9.CLNSEUR 10.CLDT
2018-03-31	189	$685.5M	52	1SPY20441023JCAPUSD Top holdings2018-03-31 1.SPY 2.044102 3.JCAPUSD 4.RLJ 1.95 PERP A 5.EPR 9 PERP E 6.CORR 7 06-15-20 7.SBRA 8.CTO 4.5 03-15-20 9.STAG 10.CBAN
2017-12-31	217	$886.9M	38	1SPY20441023DIA Top holdings2017-12-31 1.SPY 2.044102 3.DIA 4.IWM 5.73935A 6.CBAN 7.RLJ 1.95 PERP A 8.SBRA 9.JCAPUSD 10.EPR 9 PERP E
2017-09-30	208	$893.1M	42	1SPY20441023CBAN Top holdings2017-09-30 1.SPY 2.044102 3.CBAN 4.DIA 5.IWM 6.CLDT 7.SBRA 8.JCAPUSD 9.58409L 10.EPR 9 PERP E
2017-06-30	216	$1.2B	34	1SPY278464A3044102 Top holdings2017-06-30 1.SPY 2.78464A 3.044102 4.DIA 5.CBAN 6.CLDT 7.JCAPUSD 8.SBRA 9.FCH 1.95 PERP +A 10.58409L
2017-03-31	183	$1.2B	62	1SPY278464A3044102 Top holdings2017-03-31 1.SPY 2.78464A 3.044102 4.73935A 5.CLDT 6.CBAN 7.STAG 8.SBRA 9.KRG 10.FCH 1.95 PERP +A
2016-12-31	226	$1.4B	62	1IWM 2SPY378464A Top holdings2016-12-31 1.IWM 2.SPY 3.78464A 4.044102 5.AMH 6.CLDT 7.CBAN 8.STAG 9.EEM 10.SBRA
2016-09-30	201	$1.3B	62	1SPY2044102378464A Top holdings2016-09-30 1.SPY 2.044102 3.78464A 4.73935A 5.IWM 6.AMH 7.SBRA 8.FSP 9.CLDT 10.STAG
2016-06-30	224	$1.2B	52	178464A2SPY 3DIA Top holdings2016-06-30 1.78464A 2.SPY 3.DIA 4.SBRA 5.STAG 6.AMH 7.CLDT 8.FSP 9.81618T 10.TCO
2016-03-31	247	$1.2B	44	173935A2SPY378464A Top holdings2016-03-31 1.73935A 2.SPY 3.78464A 4.EEM 5.SBRA 6.CLDT 7.STAG 8.AMH 9.FSP 10.FCH 1.95 PERP +A
2015-12-31	260	$1.2B	39	1SPY278464A3SBRA Top holdings2015-12-31 1.SPY 2.78464A 3.SBRA 4.IWM 5.73935A 6.CLDT 7.FSP 8.STAG 9.NSA 10.FCH 1.95 PERP +A
2015-09-30	266	$1.2B	50	178464A2SPY 3FSP Top holdings2015-09-30 1.78464A 2.SPY 3.FSP 4.CLDT 5.SBRA 6.STAG 7.INN 8.NSA 9.FCH 1.95 PERP +A 10.CBAN
2015-06-30	314	$1.6B	45	1SPY278464A3CLDT Top holdings2015-06-30 1.SPY 2.78464A 3.CLDT 4.SBRA 5.FSP 6.STAG 7.INN 8.ARL 9.92939N 10.VRSK
2015-03-31	363	$1.7B	64	1IWM 2SPY378464A Top holdings2015-03-31 1.IWM 2.SPY 3.78464A 4.CLDT 5.FSP 6.STAG 7.INN 8.ARL 9.SBRA 10.30068C
2014-12-31	383	$1.8B	39	1SPY278464A3STAG Top holdings2014-12-31 1.SPY 2.78464A 3.STAG 4.CLDT 5.FSP 6.ARL 7.SBRA 8.INN 9.VRSK 10.13466Y
2014-09-30	388	$1.7B	29	1SPY278464A3STAG Top holdings2014-09-30 1.SPY 2.78464A 3.STAG 4.CLDT 5.73935A 6.FSP 7.TCO 8.VRSK 9.SBRA 10.WPC
2014-06-30	355	$1.7B	28	1SPY278464A3STAG Top holdings2014-06-30 1.SPY 2.78464A 3.STAG 4.VRSK 5.TCO 6.13466Y 7.INN 8.CLDT 9.FCH 1.95 PERP +A 10.HRUSD
2014-03-31	343	$1.7B	36	1SPY278464A3STAG Top holdings2014-03-31 1.SPY 2.78464A 3.STAG 4.DLR 5.13466Y 6.TCO 7.VRSK 8.CLDT 9.FCH 1.95 PERP +A 10.INN
2013-12-31	364	$1.6B	27	1SPY278464A3IWM Top holdings2013-12-31 1.SPY 2.78464A 3.IWM 4.DLR 5.STAG 6.FCH 1.95 PERP +A 7.CLDT 8.LXPUSD 9.INN 10.ASB
2013-09-30	363	$1.5B	51	1SPY278464A3STAG Top holdings2013-09-30 1.SPY 2.78464A 3.STAG 4.HPTUSD 5.LXPUSD 6.FCH 1.95 PERP +A 7.86272T 8.CLDT 9.INN 10.ASB
2013-06-30	344	$1.2B	0	1SPY 2HPTUSD 3STAG Top holdings2013-06-30 1.SPY 2.HPTUSD 3.STAG 4.LXPUSD 5.FCH 1.95 PERP +A 6.86272T 7.VRSK 8.HRUSD 9.INN 10.CLDT

Holding changes this quarter

Position changes disclosed by Forward Management, LLC for the quarter ending 2022-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2022-12-31	2023-01-13	13F-HR	View on EDGAR
2022-09-30	2022-11-03	13F-HR	View on EDGAR
2022-06-30	2022-08-03	13F-HR	View on EDGAR
2022-03-31	2022-05-02	13F-HR	View on EDGAR
2021-12-31	2022-02-04	13F-HR	View on EDGAR
2021-09-30	2021-11-05	13F-HR	View on EDGAR
2021-06-30	2021-08-06	13F-HR	View on EDGAR
2021-03-31	2021-05-10	13F-HR	View on EDGAR
2020-12-31	2021-02-05	13F-HR	View on EDGAR
2020-09-30	2020-10-27	13F-HR	View on EDGAR
2020-06-30	2020-08-06	13F-HR	View on EDGAR
2020-03-31	2020-05-05	13F-HR	View on EDGAR
2019-12-31	2020-02-04	13F-HR	View on EDGAR
2019-09-30	2019-11-06	13F-HR	View on EDGAR
2019-06-30	2019-07-15	13F-HR	View on EDGAR
2019-03-31	2019-05-01	13F-HR	View on EDGAR
2018-12-31	2019-02-01	13F-HR	View on EDGAR
2018-09-30	2018-11-07	13F-HR	View on EDGAR
2018-06-30	2018-08-01	13F-HR	View on EDGAR
2018-03-31	2018-04-30	13F-HR	View on EDGAR
2017-12-31	2018-02-02	13F-HR	View on EDGAR
2017-09-30	2017-11-02	13F-HR	View on EDGAR
2017-06-30	2017-08-02	13F-HR	View on EDGAR
2017-03-31	2017-05-04	13F-HR	View on EDGAR
2016-12-31	2017-02-02	13F-HR	View on EDGAR
2016-09-30	2016-11-04	13F-HR	View on EDGAR
2016-06-30	2016-08-03	13F-HR	View on EDGAR
2016-03-31	2016-05-13	13F-HR	View on EDGAR
2015-12-31	2016-02-11	13F-HR	View on EDGAR
2015-09-30	2015-11-09	13F-HR	View on EDGAR
2015-06-30	2015-08-11	13F-HR	View on EDGAR
2015-03-31	2015-05-14	13F-HR	View on EDGAR
2014-12-31	2015-02-10	13F-HR	View on EDGAR
2014-09-30	2014-11-12	13F-HR	View on EDGAR
2014-06-30	2014-08-12	13F-HR	View on EDGAR
2014-03-31	2014-05-08	13F-HR	View on EDGAR
2013-12-31	2014-03-04	Amendment	View on EDGAR
2013-12-31	2014-01-31	13F-HR	View on EDGAR
2013-09-30	2013-11-06	13F-HR	View on EDGAR
2013-06-30	2014-03-10	Amendment	View on EDGAR
2013-06-30	2013-08-06	13F-HR	View on EDGAR

FAQ

What is Forward Management, LLC and what type of investor is it?

What are Forward Management, LLC's largest equity positions?

Based on the latest 13F filing, Forward Management, LLC's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Forward Management, LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Forward Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Forward Management, LLC focus on?

Sector breakdown data is not yet available for Forward Management, LLC. Check back after the next 13F processing cycle.