Forward Management, LLC
Follow13F filer, CIK 1385864, San Francisco, CA
Forward Management, LLC reported $0 across 1 holding for the quarter ended 2022-12-31, in a 13F-HR filed 2023-01-13.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-23-000105
- Period
- 2022-12-31
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 32
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BILexited | -3,768,576 | -$345M |
| Proshares Short S&Pexited | -13,354,343 | -$231M |
| SPYexited | -608,621 | -$217M |
| RLJ LODGING TRexited | -430,155 | -$10.6M |
| LXP INDUSTRIAL TRUSTexited | -217,864 | -$10.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2022
Share positions as resolved from 13F-HR 0001085146-23-000105, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| 00 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Sold out in Q4 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BILSPDR SERIES TRUST | 3,768,576 | $345M | shares |
| Proshares Short S&PProshares Short S&P | 13,354,343 | $231M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 608,621 | $217M | shares |
| RLJ LODGING TRRLJ LODGING TR | 430,155 | $10.6M | shares |
| LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST | 217,864 | $10.5M | shares |
| RPT REALTYRPT REALTY | 217,011 | $9.51M | shares |
| AOKISHARES TR | 230,640 | $7.52M | shares |
| EPR PPTYSEPR PPTYS | 280,100 | $7.19M | shares |
| APLEAPPLE HOSPITALITY REIT INC | 465,000 | $6.54M | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 452,270 | $6.22M | shares |
| PLDPROLOGIS INC. | 50,520 | $5.13M | shares |
| GLPIGAMING & LEISURE P | 111,600 | $4.94M | shares |
| CUBECUBESMART | 123,000 | $4.93M | shares |
| VMRKVIVMARK RESIDENTIAL | 73,070 | $4.91M | shares |
| UDRUDR INC | 110,035 | $4.59M | shares |
| SUISUN CMNTYS INC | 32,000 | $4.33M | shares |
| COLDAMERICOLD REALTY TRUST INC | 169,340 | $4.17M | shares |
| AMTAMERICAN TOWER CORP | 17,424 | $3.74M | shares |
| BXPBXP INC | 47,700 | $3.58M | shares |
| FPIFARMLAND PARTNERS INC | 255,360 | $3.23M | shares |
| PCHPOTLATCHDELTIC CORPORATION | 62,850 | $2.58M | shares |
| PECOPHILLIPS EDISON & CO INC | 80,000 | $2.24M | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 136,000 | $2.07M | shares |
| AVBAVALONBAY CMNTYS INC | 4,400 | $810K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 5,720 | $802K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 8,020 | $723K | shares |
| AOMISHARES TR | 18,380 | $673K | shares |
| EQIXEQUINIX INC | 1,000 | $569K | shares |
| EPR PPTYSEPR PPTYS | 31,000 | $536K | shares |
| NSANATIONAL STORAGE AFFILIATES | 12,050 | $501K | shares |
| VTRVENTAS INC | 7,540 | $303K | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 40,000 | $300K | shares |
How Q4 2022 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-23-000105 | base | 2023-01-13 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-000105 | Quarter ended 2022-12-31 | 2023-01-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-003740 | Quarter ended 2022-09-30 | 2022-11-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-002730 | Quarter ended 2022-06-30 | 2022-08-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-001639 | Quarter ended 2022-03-31 | 2022-05-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-000505 | Quarter ended 2021-12-31 | 2022-02-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-003017 | Quarter ended 2021-09-30 | 2021-11-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-002253 | Quarter ended 2021-06-30 | 2021-08-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-001549 | Quarter ended 2021-03-31 | 2021-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-000488 | Quarter ended 2020-12-31 | 2021-02-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-002666 | Quarter ended 2020-09-30 | 2020-10-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-002035 | Quarter ended 2020-06-30 | 2020-08-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001221073-20-000085 | Quarter ended 2020-03-31 | 2020-05-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-000374 | Quarter ended 2019-12-31 | 2020-02-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-002733 | Quarter ended 2019-09-30 | 2019-11-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-001882 | Quarter ended 2019-06-30 | 2019-07-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-001296 | Quarter ended 2019-03-31 | 2019-05-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-000311 | Quarter ended 2018-12-31 | 2019-02-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-002522 | Quarter ended 2018-09-30 | 2018-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-001795 | Quarter ended 2018-06-30 | 2018-08-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-001177 | Quarter ended 2018-03-31 | 2018-04-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-000323 | Quarter ended 2017-12-31 | 2018-02-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-002182 | Quarter ended 2017-09-30 | 2017-11-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-001603 | Quarter ended 2017-06-30 | 2017-08-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-001097 | Quarter ended 2017-03-31 | 2017-05-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-000255 | Quarter ended 2016-12-31 | 2017-02-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-004624 | Quarter ended 2016-09-30 | 2016-11-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-004140 | Quarter ended 2016-06-30 | 2016-08-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-003705 | Quarter ended 2016-03-31 | 2016-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-002946 | Quarter ended 2015-12-31 | 2016-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-002199 | Quarter ended 2015-09-30 | 2015-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-001677 | Quarter ended 2015-06-30 | 2015-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-001197 | Quarter ended 2015-03-31 | 2015-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-000314 | Quarter ended 2014-12-31 | 2015-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-002200 | Quarter ended 2014-09-30 | 2014-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-001645 | Quarter ended 2014-06-30 | 2014-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-001000 | Quarter ended 2014-03-31 | 2014-05-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-14-000771 | Quarter ended 2013-06-30 | 2014-03-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-14-000763 | Quarter ended 2013-12-31 | 2014-03-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-000192 | Quarter ended 2013-12-31 | 2014-01-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-13-001827 | Quarter ended 2013-09-30 | 2013-11-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-13-001298 | Quarter ended 2013-06-30 | 2013-08-06 | acceptance time not in the bulk data set |