0001085146-23-000105.txt : 20230113 0001085146-23-000105.hdr.sgml : 20230113 20230112212316 ACCESSION NUMBER: 0001085146-23-000105 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230113 DATE AS OF CHANGE: 20230112 EFFECTIVENESS DATE: 20230113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Forward Management, LLC CENTRAL INDEX KEY: 0001385864 IRS NUMBER: 943310130 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12088 FILM NUMBER: 23527014 BUSINESS ADDRESS: STREET 1: 244 CALIFORNIA STREET STREET 2: SUITE 200 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415-869-6300 MAIL ADDRESS: STREET 1: 244 CALIFORNIA STREET STREET 2: SUITE 200 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001385864 XXXXXXXX 12-31-2022 12-31-2022 false Forward Management, LLC

244 California Street Suite 200 San Francisco CA 94111

13F HOLDINGS REPORT 028-12088 000109193 801-55746 Y On November 18, 2022, Westwood Holdings Group, Inc. acquired Forward Management, LLCs asset management business. Subsequently, on January 3, 2023, Forward Management, LLC filed Form ADV-W to withdraw from registration as an investment adviser. Forward Management, LLC is ceasing operations and thus will no longer file Form 13F on a going-forward basis. Paul A. Bachtold 713-993-4686 /s/ Paul A. Bachtold San Francisco CA 01-12-2023 0 1 0 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE N/A COM 000000000 0 0 SH SOLE 0 0 0