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

Institutional Holders (2016Q4)
Portfolio Summary: 4 Institutional holders with a total value of $35,194,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 KEELEY ASSET MANAGEMENT CORP 2,116,773 32,429,000 92.14%
2 SCOUT INVESTMENTS, INC. 104,400 1,599,000 4.54%
3 WBI INVESTMENTS, LLC 44,518 682,000 1.94%
4 CORNERCAP INVESTMENT COUNSEL INC 31,620 484,000 1.38%

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.