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CARETRUST REIT INC
CARETRUST REIT INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 3 Institutional holders with a total value of $2,395,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DEAN INVESTMENT ASSOCIATES, LLC 80,786 1,600,000 66.81%
2 Calvert Investment Management, Inc. 34,683 687,000 28.68%
3 Dean Capital Management 5,465 108,000 4.51%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.