CoreCivic, Inc.
CXW- Exchange
- NYSE
- Industry
- Real Estate Investment Trusts
- SEC CIK
- 0001070985
In the last 90 days, CoreCivic, Inc. insiders filed 0 open-market purchases and 20 sales; 279 institutions reported holding it in 13F filings for Q2 2026, worth $2.63B in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in CoreCivic, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 185
- −18 vs. Q1 2021
- Shares held
- 100.0M
- +10.2M (+11.3%) vs. Q1 2021
- Total value
- $1.05B
- +$234.8M (+28.9%) vs. Q1 2021
- New holders
- 25
- 66 more added
- Sold out
- 43
- 59 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CXW on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 279 | $2.63B |
| Q1 2026 | 245 | $1.63B |
| Q4 2025 | 231 | $1.67B |
| Q3 2025 | 243 | $1.85B |
| Q2 2025 | 237 | $1.94B |
| Q1 2025 | 234 | $1.88B |
| Q4 2024 | 252 | $2.09B |
| Q3 2024 | 226 | $1.22B |
| Q2 2024 | 215 | $1.23B |
| Q1 2024 | 210 | $1.46B |
| Q4 2023 | 207 | $1.39B |
| Q3 2023 | 197 | $1.04B |
| Q2 2023 | 196 | $865.6M |
| Q1 2023 | 203 | $831.4M |
| Q4 2022 | 211 | $1.09B |
| Q3 2022 | 208 | $823.4M |
| Q2 2022 | 204 | $1.12B |
| Q1 2022 | 199 | $1.13B |
| Q4 2021 | 211 | $994.4M |
| Q3 2021 | 191 | $886.2M |
| Q2 2021 | 185 | $1.05B |
| Q1 2021 | 203 | $812.6M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding CoreCivic, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 19,098,632 | $200.0M | 0.01% | −936,709−4.7% | Reduced |
| FMR LLC | 16,676,444 | $174.6M | 0.01% | +13,664,532+453.7% | Added |
| Vanguard Group Inc | 12,814,679 | $134.2M | 0.00% | +444,324+3.6% | Added |
| River Road Asset Management, LLC | 6,843,357 | $71.7M | 0.77% | +387,943+6.0% | Added |
| Mason Capital Management LLC | 4,915,561 | $51.5M | 11.43% | +1,141,261+30.2% | Added |
| State Street Corp | 4,361,158 | $45.7M | 0.00% | +172,789+4.1% | Added |
| Jacobs Levy Equity Management, Inc | 2,108,582 | $22.1M | 0.15% | +131,935+6.7% | Added |
| Geode Capital Management, LLC | 1,972,550 | $20.7M | 0.00% | +45,044+2.3% | Added |
| LSV Asset Management | 1,686,148 | $17.7M | 0.03% | −28,900−1.7% | Reduced |
| Ranger Global Real Estate Advisors, LLC | 1,523,216 | $15.9M | 1.25% | −636,662−29.5% | Reduced |
| Northern Trust Corp | 1,457,523 | $15.3M | 0.00% | +5720.0% | Added |
| Bank of New York Mellon Corp | 1,325,697 | $13.9M | 0.00% | +7,752+0.6% | Added |
| Scion Asset Management, LLC | 1,300,000 | $13.6M | 9.90% | +200,000+18.2% | Added |
| Citadel Advisors LLC | 1,279,287 | $13.4M | 0.01% | −438,357−25.5% | Reduced |
| Charles Schwab Investment Management Inc | 1,226,981 | $12.8M | 0.00% | +81,203+7.1% | Added |
| Two Sigma Investments, LP | 1,014,140 | $10.6M | 0.03% | −82,477−7.5% | Reduced |
| Morgan Stanley | 983,136 | $10.3M | 0.00% | +491,567+100.0% | Added |
| Invesco Ltd. | 929,295 | $9.73M | 0.00% | +41,078+4.6% | Added |
| Principal Financial Group Inc | 846,040 | $8.86M | 0.01% | +11,420+1.4% | Added |
| JB Capital Partners LP | 845,210 | $8.85M | 2.12% | +375,000+79.8% | Added |
| Lee Danner & Bass Inc | 770,628 | $8.07M | 0.73% | −97,300−11.2% | Reduced |
| Credit Suisse AG | 673,171 | $7.20M | 0.01% | +2,287+0.3% | Added |
| Ameriprise Financial Inc | 609,719 | $6.38M | 0.00% | −143,392−19.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 553,836 | $5.80M | 0.01% | +387,636+233.2% | Added |
| Raymond James & Associates | 538,405 | $5.64M | 0.01% | −14,781−2.7% | Reduced |
| Nuveen Asset Management, LLC | 505,382 | $5.29M | 0.00% | −36,188−6.7% | Reduced |
| Intrinsic Edge Capital Management LLC | 500,000 | $5.24M | 0.31% | +250,000+100.0% | Added |
| Pacer Advisors, Inc. | 499,467 | $5.23M | 0.07% | +123,129+32.7% | Added |
| Legal & General Group Plc | 460,362 | $4.82M | 0.00% | −91,511−16.6% | Reduced |
| Voloridge Investment Management, LLC | 449,890 | $4.71M | 0.03% | −135,320−23.1% | Reduced |
| QS Investors, LLC | 429,500 | $4.50M | 0.05% | −114,378−21.0% | Reduced |
| Prudential Financial Inc | 413,579 | $4.33M | 0.01% | −171,334−29.3% | Reduced |
| Wellington Management Group LLP | 411,968 | $4.31M | 0.00% | +217,431+111.8% | Added |
| JPMorgan Chase & Co | 411,342 | $4.31M | 0.00% | −185,073−31.0% | Reduced |
| Rhumbline Advisers | 393,784 | $4.12M | 0.01% | −24,248−5.8% | Reduced |
| Two Sigma Advisers, LP | 381,746 | $4.00M | 0.01% | +5,300+1.4% | Added |
| Renaissance Technologies LLC | 379,203 | $3.97M | 0.00% | −353,800−48.3% | Reduced |
| Parametric Portfolio Associates LLC | 335,665 | $3.51M | 0.00% | +50,226+17.6% | Added |
| Edgestream Partners, L.P. | 334,669 | $3.50M | 0.21% | +209,291+166.9% | Added |
| Hourglass Capital, LLC | 318,870 | $3.34M | 0.78% | −239,695−42.9% | Reduced |
| Swiss National Bank | 263,718 | $2.76M | 0.00% | −7,400−2.7% | Reduced |
| Jane Street Group, LLC | 250,536 | $2.62M | 0.01% | +120,448+92.6% | Added |
| Public Employees Retirement System of Ohio | 230,859 | $2.42M | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 202,350 | $2.12M | 0.00% | +11,519+6.0% | Added |
| Deutsche Bank AG | 193,300 | $2.02M | 0.00% | +95,492+97.6% | Added |
| Trustcore Financial Services, LLC | 186,502 | $1.95M | 0.21% | +34,270+22.5% | Added |
| Group One Trading, L.P. | 186,357 | $1.95M | 0.04% | +2,561+1.4% | Added |
| Russell Investments Group, Ltd. | 179,874 | $1.88M | 0.00% | −28,322−13.6% | Reduced |
| American Century Companies Inc | 176,959 | $1.85M | 0.00% | +163,177+1,184.0% | Added |
| Bank of America Corp | 169,795 | $1.78M | 0.00% | −134,972−44.3% | Reduced |
| Standard Life Aberdeen plc | 166,783 | $1.75M | 0.00% | −102,050−38.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 166,001 | $1.74M | 0.03% | −121,790−42.3% | Reduced |
| Delta Asset Management LLC | 160,000 | $1.68M | 0.16% | −6,000−3.6% | Reduced |
| New York State Teachers Retirement System | 154,358 | $1.62M | 0.00% | −6,800−4.2% | Reduced |
| UBS Asset Management Americas Inc | 147,575 | $1.55M | 0.00% | +3,730+2.6% | Added |
| Susquehanna International Group, LLP | 144,835 | $1.52M | 0.00% | −147,176−50.4% | Reduced |
| Barclays PLC | 131,112 | $1.37M | 0.00% | −60,435−31.6% | Reduced |
| Guggenheim Capital LLC | 128,506 | $1.34M | 0.01% | +43,064+50.4% | Added |
| Goldman Sachs Group Inc | 119,926 | $1.25M | 0.00% | +49,285+69.8% | Added |
| Price T Rowe Associates Inc | 114,779 | $1.20M | 0.00% | +69,533+153.7% | Added |
| Great West Life Assurance Co | 110,433 | $1.16M | 0.00% | −1,581−1.4% | Reduced |
| Simplex Trading, LLC | 110,403 | $1.16M | 0.04% | +22,588+25.7% | Added |
| Victory Capital Management Inc | 110,299 | $1.16M | 0.00% | +37,609+51.7% | Added |
| Cornercap Investment Counsel Inc | 107,806 | $1.13M | 0.12% | +10,465+10.8% | Added |
| Clear Harbor Asset Management, LLC | 105,220 | $1.10M | 0.14% | +105,220 | New |
| Comerica Bank | 114,932 | $1.08M | 0.01% | −8,566−6.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 98,377 | $1.03M | 0.00% | −5,500−5.3% | Reduced |
| Thrivent Financial for Lutherans | 98,326 | $1.03M | 0.00% | +470.0% | Added |
| Allianz Asset Management GmbH | 97,593 | $1.02M | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 95,924 | $1.00M | 0.00% | +53,284+125.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 92,302 | $966.0K | 0.01% | +370.0% | Added |
| Voya Investment Management LLC | 90,158 | $944.0K | 0.00% | −12,094−11.8% | Reduced |
| Texas Permanent School Fund | 89,633 | $938.0K | 0.01% | +252+0.3% | Added |
| State of Alaska, Department of Revenue | 83,234 | $871.0K | 0.01% | +2,252+2.8% | Added |
| American International Group, Inc. | 77,925 | $816.0K | 0.00% | −1,736−2.2% | Reduced |
| Quadrature Capital Ltd | 76,668 | $803.0K | 0.03% | −385−0.5% | Reduced |
| State of Tennessee, Treasury Department | 74,742 | $782.0K | 0.00% | 00.0% | Unchanged |
| Eidelman Virant Capital | 69,100 | $726.0K | 0.28% | −6,000−8.0% | Reduced |
| State Board of Administration of Florida Retirement System | 68,628 | $719.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 67,817 | $710.0K | 0.00% | −2,298−3.3% | Reduced |
| Manufacturers Life Insurance Company, The | 67,260 | $704.0K | 0.00% | −56−0.1% | Reduced |
| Millennium Management LLC | 66,959 | $701.0K | 0.00% | +43,924+190.7% | Added |
| Cubist Systematic Strategies, LLC | 65,224 | $683.0K | 0.01% | −152,866−70.1% | Reduced |
| State of Wyoming | 65,117 | $682.0K | 0.43% | +65,117 | New |
| Macquarie Group Ltd | 61,017 | $638.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 58,199 | $609.0K | 0.00% | +58,199 | New |
| Camelot Portfolios, LLC | 56,761 | $594.0K | 0.24% | −6,530−10.3% | Reduced |
| Great Lakes Advisors, LLC | 55,648 | $582.0K | 0.01% | +55,648 | New |
| Unison Advisors LLC | 55,199 | $578.0K | 0.11% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 54,200 | $567.0K | 0.01% | −200−0.4% | Reduced |
| Shell Asset Management Co | 53,407 | $559.0K | 0.01% | +2,880+5.7% | Added |
| Jump Financial, LLC | 51,422 | $538.0K | 0.05% | −48,278−48.4% | Reduced |
| Versant Capital Management, Inc | 48,987 | $513.0K | 0.19% | +32+0.1% | Added |
| Polar Asset Management Partners Inc. | 49,044 | $513.0K | 0.01% | +49,044 | New |
| Oregon Public Employees Retirement Fund | 48,687 | $510.0K | 0.01% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 44,703 | $468.0K | 0.02% | +403+0.9% | Added |
| Truist Financial Corp | 44,210 | $463.0K | 0.00% | −53,685−54.8% | Reduced |
| MetLife Investment Management | 43,532 | $455.8K | 0.00% | +7,274+20.1% | Added |
| Alps Advisors Inc | 42,854 | $449.0K | 0.00% | −1,534−3.5% | Reduced |
| Bank of Montreal | 38,745 | $427.0K | 0.00% | −88,240−69.5% | Reduced |