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 |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 61,017 | $638.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 65,117 | $682.0K | 0.43% | +65,117 | New |
| Cubist Systematic Strategies, LLC | 65,224 | $683.0K | 0.01% | −152,866−70.1% | Reduced |
| Millennium Management LLC | 66,959 | $701.0K | 0.00% | +43,924+190.7% | Added |
| Manufacturers Life Insurance Company, The | 67,260 | $704.0K | 0.00% | −56−0.1% | Reduced |
| BNP Paribas Arbitrage, SA | 67,817 | $710.0K | 0.00% | −2,298−3.3% | Reduced |
| State Board of Administration of Florida Retirement System | 68,628 | $719.0K | 0.00% | 00.0% | Unchanged |
| Eidelman Virant Capital | 69,100 | $726.0K | 0.28% | −6,000−8.0% | Reduced |
| State of Tennessee, Treasury Department | 74,742 | $782.0K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 76,668 | $803.0K | 0.03% | −385−0.5% | Reduced |
| American International Group, Inc. | 77,925 | $816.0K | 0.00% | −1,736−2.2% | Reduced |
| State of Alaska, Department of Revenue | 83,234 | $871.0K | 0.01% | +2,252+2.8% | Added |
| Texas Permanent School Fund | 89,633 | $938.0K | 0.01% | +252+0.3% | Added |
| Voya Investment Management LLC | 90,158 | $944.0K | 0.00% | −12,094−11.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 92,302 | $966.0K | 0.01% | +370.0% | Added |
| Citigroup Inc | 95,924 | $1.00M | 0.00% | +53,284+125.0% | Added |
| Allianz Asset Management GmbH | 97,593 | $1.02M | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 98,326 | $1.03M | 0.00% | +470.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 98,377 | $1.03M | 0.00% | −5,500−5.3% | Reduced |
| Comerica Bank | 114,932 | $1.08M | 0.01% | −8,566−6.9% | Reduced |
| Clear Harbor Asset Management, LLC | 105,220 | $1.10M | 0.14% | +105,220 | New |
| Cornercap Investment Counsel Inc | 107,806 | $1.13M | 0.12% | +10,465+10.8% | Added |
| 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 |
| Great West Life Assurance Co | 110,433 | $1.16M | 0.00% | −1,581−1.4% | Reduced |
| Price T Rowe Associates Inc | 114,779 | $1.20M | 0.00% | +69,533+153.7% | Added |
| Goldman Sachs Group Inc | 119,926 | $1.25M | 0.00% | +49,285+69.8% | Added |
| Guggenheim Capital LLC | 128,506 | $1.34M | 0.01% | +43,064+50.4% | Added |
| Barclays PLC | 131,112 | $1.37M | 0.00% | −60,435−31.6% | Reduced |
| Susquehanna International Group, LLP | 144,835 | $1.52M | 0.00% | −147,176−50.4% | Reduced |
| UBS Asset Management Americas Inc | 147,575 | $1.55M | 0.00% | +3,730+2.6% | Added |
| New York State Teachers Retirement System | 154,358 | $1.62M | 0.00% | −6,800−4.2% | Reduced |
| Delta Asset Management LLC | 160,000 | $1.68M | 0.16% | −6,000−3.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 166,001 | $1.74M | 0.03% | −121,790−42.3% | Reduced |
| Standard Life Aberdeen plc | 166,783 | $1.75M | 0.00% | −102,050−38.0% | Reduced |
| Bank of America Corp | 169,795 | $1.78M | 0.00% | −134,972−44.3% | Reduced |
| American Century Companies Inc | 176,959 | $1.85M | 0.00% | +163,177+1,184.0% | Added |
| Russell Investments Group, Ltd. | 179,874 | $1.88M | 0.00% | −28,322−13.6% | Reduced |
| Group One Trading, L.P. | 186,357 | $1.95M | 0.04% | +2,561+1.4% | Added |
| Trustcore Financial Services, LLC | 186,502 | $1.95M | 0.21% | +34,270+22.5% | Added |
| Deutsche Bank AG | 193,300 | $2.02M | 0.00% | +95,492+97.6% | Added |
| Alliancebernstein L.P. | 202,350 | $2.12M | 0.00% | +11,519+6.0% | Added |
| Public Employees Retirement System of Ohio | 230,859 | $2.42M | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 250,536 | $2.62M | 0.01% | +120,448+92.6% | Added |
| Swiss National Bank | 263,718 | $2.76M | 0.00% | −7,400−2.7% | Reduced |
| Hourglass Capital, LLC | 318,870 | $3.34M | 0.78% | −239,695−42.9% | Reduced |
| Edgestream Partners, L.P. | 334,669 | $3.50M | 0.21% | +209,291+166.9% | Added |
| Parametric Portfolio Associates LLC | 335,665 | $3.51M | 0.00% | +50,226+17.6% | Added |
| Renaissance Technologies LLC | 379,203 | $3.97M | 0.00% | −353,800−48.3% | Reduced |
| Two Sigma Advisers, LP | 381,746 | $4.00M | 0.01% | +5,300+1.4% | Added |
| Rhumbline Advisers | 393,784 | $4.12M | 0.01% | −24,248−5.8% | Reduced |
| JPMorgan Chase & Co | 411,342 | $4.31M | 0.00% | −185,073−31.0% | Reduced |
| Wellington Management Group LLP | 411,968 | $4.31M | 0.00% | +217,431+111.8% | Added |
| Prudential Financial Inc | 413,579 | $4.33M | 0.01% | −171,334−29.3% | Reduced |
| QS Investors, LLC | 429,500 | $4.50M | 0.05% | −114,378−21.0% | Reduced |
| Voloridge Investment Management, LLC | 449,890 | $4.71M | 0.03% | −135,320−23.1% | Reduced |
| Legal & General Group Plc | 460,362 | $4.82M | 0.00% | −91,511−16.6% | Reduced |
| Pacer Advisors, Inc. | 499,467 | $5.23M | 0.07% | +123,129+32.7% | Added |
| Intrinsic Edge Capital Management LLC | 500,000 | $5.24M | 0.31% | +250,000+100.0% | Added |
| Nuveen Asset Management, LLC | 505,382 | $5.29M | 0.00% | −36,188−6.7% | Reduced |
| Raymond James & Associates | 538,405 | $5.64M | 0.01% | −14,781−2.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 553,836 | $5.80M | 0.01% | +387,636+233.2% | Added |
| Ameriprise Financial Inc | 609,719 | $6.38M | 0.00% | −143,392−19.0% | Reduced |
| Credit Suisse AG | 673,171 | $7.20M | 0.01% | +2,287+0.3% | Added |
| Lee Danner & Bass Inc | 770,628 | $8.07M | 0.73% | −97,300−11.2% | Reduced |
| JB Capital Partners LP | 845,210 | $8.85M | 2.12% | +375,000+79.8% | Added |
| Principal Financial Group Inc | 846,040 | $8.86M | 0.01% | +11,420+1.4% | Added |
| Invesco Ltd. | 929,295 | $9.73M | 0.00% | +41,078+4.6% | Added |
| Morgan Stanley | 983,136 | $10.3M | 0.00% | +491,567+100.0% | Added |
| Two Sigma Investments, LP | 1,014,140 | $10.6M | 0.03% | −82,477−7.5% | Reduced |
| Charles Schwab Investment Management Inc | 1,226,981 | $12.8M | 0.00% | +81,203+7.1% | Added |
| Citadel Advisors LLC | 1,279,287 | $13.4M | 0.01% | −438,357−25.5% | Reduced |
| Scion Asset Management, LLC | 1,300,000 | $13.6M | 9.90% | +200,000+18.2% | Added |
| Bank of New York Mellon Corp | 1,325,697 | $13.9M | 0.00% | +7,752+0.6% | Added |
| Northern Trust Corp | 1,457,523 | $15.3M | 0.00% | +5720.0% | Added |
| Ranger Global Real Estate Advisors, LLC | 1,523,216 | $15.9M | 1.25% | −636,662−29.5% | Reduced |
| LSV Asset Management | 1,686,148 | $17.7M | 0.03% | −28,900−1.7% | Reduced |
| Geode Capital Management, LLC | 1,972,550 | $20.7M | 0.00% | +45,044+2.3% | Added |
| Jacobs Levy Equity Management, Inc | 2,108,582 | $22.1M | 0.15% | +131,935+6.7% | Added |
| State Street Corp | 4,361,158 | $45.7M | 0.00% | +172,789+4.1% | Added |
| Mason Capital Management LLC | 4,915,561 | $51.5M | 11.43% | +1,141,261+30.2% | Added |
| River Road Asset Management, LLC | 6,843,357 | $71.7M | 0.77% | +387,943+6.0% | Added |
| Vanguard Group Inc | 12,814,679 | $134.2M | 0.00% | +444,324+3.6% | Added |
| FMR LLC | 16,676,444 | $174.6M | 0.01% | +13,664,532+453.7% | Added |
| BlackRock Inc. | 19,098,632 | $200.0M | 0.01% | −936,709−4.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −1,356,818−100.0% | Sold out |
| NFC Investments, LLC | 0 | $0 | 0.00% | −692,285−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −598,829−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −473,212−100.0% | Sold out |
| One Fin Capital Management LP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −223,583−100.0% | Sold out |
| High Pointe Capital Management LLC | 0 | $0 | 0.00% | −132,680−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −96,013−100.0% | Sold out |
| JS Capital Management LLC | 0 | $0 | 0.00% | −69,600−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −64,580−100.0% | Sold out |
| Psagot Investment House Ltd. | 0 | $0 | 0.00% | −63,000−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −49,500−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −36,900−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −36,053−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −34,963−100.0% | Sold out |