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, Q3 2021
Institutional positions in CoreCivic, Inc. as of Sep 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
- 191
- +7 vs. Q2 2021
- Shares held
- 99.6M
- −55.1K (−0.1%) vs. Q2 2021
- Total value
- $886.2M
- −$156.7M (−15.0%) vs. Q2 2021
- New holders
- 22
- 41 more added
- Sold out
- 15
- 83 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding CoreCivic, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 18,597,312 | $165.5M | 0.00% | −501,320−2.6% | Reduced |
| FMR LLC | 18,042,685 | $160.6M | 0.01% | +1,366,241+8.2% | Added |
| Vanguard Group Inc | 12,752,877 | $113.5M | 0.00% | −61,802−0.5% | Reduced |
| River Road Asset Management, LLC | 7,063,452 | $62.9M | 0.70% | +220,095+3.2% | Added |
| Mason Capital Management LLC | 6,000,495 | $53.4M | 24.75% | +1,084,934+22.1% | Added |
| State Street Corp | 4,324,146 | $38.5M | 0.00% | −37,012−0.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 2,022,755 | $18.0M | 0.12% | −85,827−4.1% | Reduced |
| Geode Capital Management, LLC | 1,899,522 | $16.9M | 0.00% | −73,028−3.7% | Reduced |
| LSV Asset Management | 1,686,148 | $15.0M | 0.03% | 00.0% | Unchanged |
| Ranger Global Real Estate Advisors, LLC | 1,500,652 | $13.4M | 1.04% | −22,564−1.5% | Reduced |
| Northern Trust Corp | 1,379,317 | $12.3M | 0.00% | −78,206−5.4% | Reduced |
| Bank of New York Mellon Corp | 1,346,562 | $12.0M | 0.00% | +20,865+1.6% | Added |
| Charles Schwab Investment Management Inc | 1,200,359 | $10.7M | 0.00% | −26,622−2.2% | Reduced |
| Citadel Advisors LLC | 1,199,481 | $10.7M | 0.01% | −79,806−6.2% | Reduced |
| JB Capital Partners LP | 845,210 | $7.52M | 1.70% | 00.0% | Unchanged |
| Principal Financial Group Inc | 830,661 | $7.39M | 0.00% | −15,379−1.8% | Reduced |
| Invesco Ltd. | 820,187 | $7.30M | 0.00% | −109,108−11.7% | Reduced |
| Two Sigma Investments, LP | 776,955 | $6.92M | 0.02% | −237,185−23.4% | Reduced |
| Morgan Stanley | 759,478 | $6.76M | 0.00% | −223,658−22.7% | Reduced |
| Lee Danner & Bass Inc | 743,124 | $6.61M | 0.61% | −27,504−3.6% | Reduced |
| Ameriprise Financial Inc | 583,662 | $5.19M | 0.00% | −26,057−4.3% | Reduced |
| Two Sigma Advisers, LP | 565,846 | $5.04M | 0.01% | +184,100+48.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 553,836 | $4.93M | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 537,544 | $4.78M | 0.00% | −861−0.2% | Reduced |
| Nuveen Asset Management, LLC | 487,826 | $4.34M | 0.00% | −17,556−3.5% | Reduced |
| Wellington Management Group LLP | 417,155 | $3.71M | 0.00% | +5,187+1.3% | Added |
| Scion Asset Management, LLC | 412,126 | $3.67M | 8.79% | −887,874−68.3% | Reduced |
| Jane Street Group, LLC | 403,883 | $3.59M | 0.01% | +153,347+61.2% | Added |
| Intrinsic Edge Capital Management LLC | 392,915 | $3.50M | 0.24% | −107,085−21.4% | Reduced |
| Voloridge Investment Management, LLC | 368,274 | $3.28M | 0.02% | −81,616−18.1% | Reduced |
| Parametric Portfolio Associates LLC | 350,611 | $3.12M | 0.00% | +14,946+4.5% | Added |
| Rhumbline Advisers | 348,446 | $3.10M | 0.00% | −45,338−11.5% | Reduced |
| Legal & General Group Plc | 338,020 | $3.01M | 0.00% | −122,342−26.6% | Reduced |
| Hourglass Capital, LLC | 317,220 | $2.82M | 0.77% | −1,650−0.5% | Reduced |
| Goldman Sachs Group Inc | 316,433 | $2.82M | 0.00% | +196,507+163.9% | Added |
| JPMorgan Chase & Co | 313,502 | $2.79M | 0.00% | −97,840−23.8% | Reduced |
| American Century Companies Inc | 301,994 | $2.69M | 0.00% | +125,035+70.7% | Added |
| Edgestream Partners, L.P. | 290,800 | $2.59M | 0.16% | −43,869−13.1% | Reduced |
| Comerica Bank | 271,543 | $2.44M | 0.01% | +156,611+136.3% | Added |
| BNP Paribas Arbitrage, SA | 273,582 | $2.43M | 0.01% | +205,765+303.4% | Added |
| Swiss National Bank | 265,818 | $2.37M | 0.00% | +2,100+0.8% | Added |
| HRT Financial LP | 244,484 | $2.17M | 0.01% | +244,484 | New |
| Barclays PLC | 243,381 | $2.17M | 0.00% | +112,269+85.6% | Added |
| Group One Trading, L.P. | 227,491 | $2.02M | 0.04% | +41,134+22.1% | Added |
| Public Employees Retirement System of Ohio | 225,859 | $2.01M | 0.01% | −5,000−2.2% | Reduced |
| Franklin Resources Inc | 200,514 | $1.78M | 0.00% | +200,514 | New |
| Susquehanna International Group, LLP | 196,624 | $1.75M | 0.00% | +51,789+35.8% | Added |
| Deutsche Bank AG | 191,146 | $1.70M | 0.00% | −2,154−1.1% | Reduced |
| Alliancebernstein L.P. | 188,260 | $1.68M | 0.00% | −14,090−7.0% | Reduced |
| Bank of America Corp | 185,766 | $1.65M | 0.00% | +15,971+9.4% | Added |
| Vident Investment Advisory, LLC | 180,157 | $1.60M | 0.05% | +180,157 | New |
| Trustcore Financial Services, LLC | 176,502 | $1.57M | 0.15% | −10,000−5.4% | Reduced |
| Russell Investments Group, Ltd. | 170,718 | $1.52M | 0.00% | −9,156−5.1% | Reduced |
| UBS Asset Management Americas Inc | 166,070 | $1.48M | 0.00% | +18,495+12.5% | Added |
| SG Americas Securities, LLC | 162,738 | $1.45M | 0.01% | +162,738 | New |
| Delta Asset Management LLC | 160,000 | $1.42M | 0.14% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 151,658 | $1.35M | 0.00% | −2,700−1.7% | Reduced |
| Standard Life Aberdeen plc | 139,172 | $1.25M | 0.00% | −27,611−16.6% | Reduced |
| Clear Harbor Asset Management, LLC | 133,545 | $1.19M | 0.14% | +28,325+26.9% | Added |
| Simplex Trading, LLC | 110,403 | $1.17M | 0.04% | 00.0% | Unchanged |
| Prudential Financial Inc | 127,354 | $1.13M | 0.00% | −286,225−69.2% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 122,005 | $1.09M | 0.01% | +122,005 | New |
| Susquehanna Fundamental Investments, LLC | 119,178 | $1.06M | 0.02% | −46,823−28.2% | Reduced |
| Millennium Management LLC | 118,292 | $1.05M | 0.00% | +51,333+76.7% | Added |
| Great West Life Assurance Co | 107,980 | $968.0K | 0.00% | −2,453−2.2% | Reduced |
| Credit Suisse AG | 108,433 | $964.0K | 0.00% | −564,738−83.9% | Reduced |
| Cornercap Investment Counsel Inc | 107,193 | $954.0K | 0.11% | −613−0.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 100,177 | $892.0K | 0.00% | +1,800+1.8% | Added |
| Thrivent Financial for Lutherans | 97,227 | $865.0K | 0.00% | −1,099−1.1% | Reduced |
| Victory Capital Management Inc | 91,500 | $814.0K | 0.00% | −18,799−17.0% | Reduced |
| Voya Investment Management LLC | 91,427 | $814.0K | 0.00% | +1,269+1.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 91,202 | $812.0K | 0.01% | −1,100−1.2% | Reduced |
| Texas Permanent School Fund | 88,979 | $792.0K | 0.01% | −654−0.7% | Reduced |
| State of Alaska, Department of Revenue | 87,742 | $780.0K | 0.01% | +4,508+5.4% | Added |
| Eidelman Virant Capital | 83,600 | $749.0K | 0.29% | +14,500+21.0% | Added |
| SummerHaven Investment Management, LLC | 83,861 | $746.0K | 0.44% | +83,861 | New |
| ExodusPoint Capital Management, LP | 83,577 | $744.0K | 0.01% | +83,577 | New |
| Citigroup Inc | 80,315 | $715.0K | 0.00% | −15,609−16.3% | Reduced |
| Polar Asset Management Partners Inc. | 78,502 | $699.0K | 0.01% | +29,458+60.1% | Added |
| American International Group, Inc. | 75,311 | $670.0K | 0.00% | −2,614−3.4% | Reduced |
| Price T Rowe Associates Inc | 75,143 | $669.0K | 0.00% | −39,636−34.5% | Reduced |
| Twinbeech Capital LP | 72,326 | $644.0K | 0.05% | +72,326 | New |
| State Board of Administration of Florida Retirement System | 68,628 | $611.0K | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 67,808 | $603.0K | 0.02% | +35,354+108.9% | Added |
| Manufacturers Life Insurance Company, The | 62,794 | $559.0K | 0.00% | −4,466−6.6% | Reduced |
| Macquarie Group Ltd | 61,017 | $543.0K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 58,000 | $516.0K | 0.01% | +3,800+7.0% | Added |
| Amalgamated Bank | 57,278 | $510.0K | 0.00% | −921−1.6% | Reduced |
| Unison Advisors LLC | 55,199 | $491.0K | 0.12% | 00.0% | Unchanged |
| State of Wyoming | 51,978 | $463.0K | 0.30% | −13,139−20.2% | Reduced |
| Shell Asset Management Co | 51,217 | $456.0K | 0.01% | −2,190−4.1% | Reduced |
| IndexIQ Advisors LLC | 49,679 | $442.0K | 0.01% | +4,976+11.1% | Added |
| Versant Capital Management, Inc | 48,987 | $436.0K | 0.15% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 48,487 | $432.0K | 0.00% | −200−0.4% | Reduced |
| Maryland State Retirement & Pension System | 47,500 | $428.0K | 0.01% | +47,500 | New |
| Great Lakes Advisors, LLC | 47,790 | $426.0K | 0.01% | −7,858−14.1% | Reduced |
| Guggenheim Capital LLC | 45,131 | $402.0K | 0.00% | −83,375−64.9% | Reduced |
| Truist Financial Corp | 44,210 | $393.0K | 0.00% | 00.0% | Unchanged |
| Camelot Portfolios, LLC | 42,725 | $380.0K | 0.20% | −14,036−24.7% | Reduced |
| Engineers Gate Manager LP | 41,674 | $371.0K | 0.02% | +41,674 | New |