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 19 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 |
|---|---|---|---|---|---|
| Shell Asset Management Co | 51,217 | $456.0K | 0.01% | −2,190−4.1% | Reduced |
| State of Wyoming | 51,978 | $463.0K | 0.30% | −13,139−20.2% | Reduced |
| Unison Advisors LLC | 55,199 | $491.0K | 0.12% | 00.0% | Unchanged |
| Amalgamated Bank | 57,278 | $510.0K | 0.00% | −921−1.6% | Reduced |
| Louisiana State Employees Retirement System | 58,000 | $516.0K | 0.01% | +3,800+7.0% | Added |
| Macquarie Group Ltd | 61,017 | $543.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 62,794 | $559.0K | 0.00% | −4,466−6.6% | Reduced |
| Gotham Asset Management, LLC | 67,808 | $603.0K | 0.02% | +35,354+108.9% | Added |
| State Board of Administration of Florida Retirement System | 68,628 | $611.0K | 0.00% | 00.0% | Unchanged |
| Twinbeech Capital LP | 72,326 | $644.0K | 0.05% | +72,326 | New |
| Price T Rowe Associates Inc | 75,143 | $669.0K | 0.00% | −39,636−34.5% | Reduced |
| American International Group, Inc. | 75,311 | $670.0K | 0.00% | −2,614−3.4% | Reduced |
| Polar Asset Management Partners Inc. | 78,502 | $699.0K | 0.01% | +29,458+60.1% | Added |
| Citigroup Inc | 80,315 | $715.0K | 0.00% | −15,609−16.3% | Reduced |
| ExodusPoint Capital Management, LP | 83,577 | $744.0K | 0.01% | +83,577 | New |
| SummerHaven Investment Management, LLC | 83,861 | $746.0K | 0.44% | +83,861 | New |
| Eidelman Virant Capital | 83,600 | $749.0K | 0.29% | +14,500+21.0% | Added |
| State of Alaska, Department of Revenue | 87,742 | $780.0K | 0.01% | +4,508+5.4% | Added |
| Texas Permanent School Fund | 88,979 | $792.0K | 0.01% | −654−0.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 91,202 | $812.0K | 0.01% | −1,100−1.2% | 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 |
| Thrivent Financial for Lutherans | 97,227 | $865.0K | 0.00% | −1,099−1.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 100,177 | $892.0K | 0.00% | +1,800+1.8% | Added |
| Cornercap Investment Counsel Inc | 107,193 | $954.0K | 0.11% | −613−0.6% | Reduced |
| Credit Suisse AG | 108,433 | $964.0K | 0.00% | −564,738−83.9% | Reduced |
| Great West Life Assurance Co | 107,980 | $968.0K | 0.00% | −2,453−2.2% | Reduced |
| Millennium Management LLC | 118,292 | $1.05M | 0.00% | +51,333+76.7% | Added |
| Susquehanna Fundamental Investments, LLC | 119,178 | $1.06M | 0.02% | −46,823−28.2% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 122,005 | $1.09M | 0.01% | +122,005 | New |
| Prudential Financial Inc | 127,354 | $1.13M | 0.00% | −286,225−69.2% | Reduced |
| Simplex Trading, LLC | 110,403 | $1.17M | 0.04% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 133,545 | $1.19M | 0.14% | +28,325+26.9% | Added |
| Standard Life Aberdeen plc | 139,172 | $1.25M | 0.00% | −27,611−16.6% | Reduced |
| New York State Teachers Retirement System | 151,658 | $1.35M | 0.00% | −2,700−1.7% | Reduced |
| Delta Asset Management LLC | 160,000 | $1.42M | 0.14% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 162,738 | $1.45M | 0.01% | +162,738 | New |
| UBS Asset Management Americas Inc | 166,070 | $1.48M | 0.00% | +18,495+12.5% | Added |
| Russell Investments Group, Ltd. | 170,718 | $1.52M | 0.00% | −9,156−5.1% | Reduced |
| Trustcore Financial Services, LLC | 176,502 | $1.57M | 0.15% | −10,000−5.4% | Reduced |
| Vident Investment Advisory, LLC | 180,157 | $1.60M | 0.05% | +180,157 | New |
| Bank of America Corp | 185,766 | $1.65M | 0.00% | +15,971+9.4% | Added |
| Alliancebernstein L.P. | 188,260 | $1.68M | 0.00% | −14,090−7.0% | Reduced |
| Deutsche Bank AG | 191,146 | $1.70M | 0.00% | −2,154−1.1% | Reduced |
| Susquehanna International Group, LLP | 196,624 | $1.75M | 0.00% | +51,789+35.8% | Added |
| Franklin Resources Inc | 200,514 | $1.78M | 0.00% | +200,514 | New |
| Public Employees Retirement System of Ohio | 225,859 | $2.01M | 0.01% | −5,000−2.2% | Reduced |
| Group One Trading, L.P. | 227,491 | $2.02M | 0.04% | +41,134+22.1% | Added |
| Barclays PLC | 243,381 | $2.17M | 0.00% | +112,269+85.6% | Added |
| HRT Financial LP | 244,484 | $2.17M | 0.01% | +244,484 | New |
| Swiss National Bank | 265,818 | $2.37M | 0.00% | +2,100+0.8% | Added |
| BNP Paribas Arbitrage, SA | 273,582 | $2.43M | 0.01% | +205,765+303.4% | Added |
| Comerica Bank | 271,543 | $2.44M | 0.01% | +156,611+136.3% | Added |
| Edgestream Partners, L.P. | 290,800 | $2.59M | 0.16% | −43,869−13.1% | Reduced |
| American Century Companies Inc | 301,994 | $2.69M | 0.00% | +125,035+70.7% | Added |
| JPMorgan Chase & Co | 313,502 | $2.79M | 0.00% | −97,840−23.8% | Reduced |
| Goldman Sachs Group Inc | 316,433 | $2.82M | 0.00% | +196,507+163.9% | Added |
| Hourglass Capital, LLC | 317,220 | $2.82M | 0.77% | −1,650−0.5% | Reduced |
| Legal & General Group Plc | 338,020 | $3.01M | 0.00% | −122,342−26.6% | Reduced |
| Rhumbline Advisers | 348,446 | $3.10M | 0.00% | −45,338−11.5% | Reduced |
| Parametric Portfolio Associates LLC | 350,611 | $3.12M | 0.00% | +14,946+4.5% | Added |
| Voloridge Investment Management, LLC | 368,274 | $3.28M | 0.02% | −81,616−18.1% | Reduced |
| Intrinsic Edge Capital Management LLC | 392,915 | $3.50M | 0.24% | −107,085−21.4% | Reduced |
| Jane Street Group, LLC | 403,883 | $3.59M | 0.01% | +153,347+61.2% | Added |
| Scion Asset Management, LLC | 412,126 | $3.67M | 8.79% | −887,874−68.3% | Reduced |
| Wellington Management Group LLP | 417,155 | $3.71M | 0.00% | +5,187+1.3% | Added |
| Nuveen Asset Management, LLC | 487,826 | $4.34M | 0.00% | −17,556−3.5% | Reduced |
| Raymond James & Associates | 537,544 | $4.78M | 0.00% | −861−0.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 553,836 | $4.93M | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 565,846 | $5.04M | 0.01% | +184,100+48.2% | Added |
| Ameriprise Financial Inc | 583,662 | $5.19M | 0.00% | −26,057−4.3% | Reduced |
| Lee Danner & Bass Inc | 743,124 | $6.61M | 0.61% | −27,504−3.6% | Reduced |
| Morgan Stanley | 759,478 | $6.76M | 0.00% | −223,658−22.7% | Reduced |
| Two Sigma Investments, LP | 776,955 | $6.92M | 0.02% | −237,185−23.4% | Reduced |
| Invesco Ltd. | 820,187 | $7.30M | 0.00% | −109,108−11.7% | Reduced |
| Principal Financial Group Inc | 830,661 | $7.39M | 0.00% | −15,379−1.8% | Reduced |
| JB Capital Partners LP | 845,210 | $7.52M | 1.70% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,199,481 | $10.7M | 0.01% | −79,806−6.2% | Reduced |
| Charles Schwab Investment Management Inc | 1,200,359 | $10.7M | 0.00% | −26,622−2.2% | Reduced |
| Bank of New York Mellon Corp | 1,346,562 | $12.0M | 0.00% | +20,865+1.6% | Added |
| Northern Trust Corp | 1,379,317 | $12.3M | 0.00% | −78,206−5.4% | Reduced |
| Ranger Global Real Estate Advisors, LLC | 1,500,652 | $13.4M | 1.04% | −22,564−1.5% | Reduced |
| LSV Asset Management | 1,686,148 | $15.0M | 0.03% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,899,522 | $16.9M | 0.00% | −73,028−3.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 2,022,755 | $18.0M | 0.12% | −85,827−4.1% | Reduced |
| State Street Corp | 4,324,146 | $38.5M | 0.00% | −37,012−0.8% | Reduced |
| Mason Capital Management LLC | 6,000,495 | $53.4M | 24.75% | +1,084,934+22.1% | Added |
| River Road Asset Management, LLC | 7,063,452 | $62.9M | 0.70% | +220,095+3.2% | Added |
| Vanguard Group Inc | 12,752,877 | $113.5M | 0.00% | −61,802−0.5% | Reduced |
| FMR LLC | 18,042,685 | $160.6M | 0.01% | +1,366,241+8.2% | Added |
| BlackRock Inc. | 18,597,312 | $165.5M | 0.00% | −501,320−2.6% | Reduced |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −499,467−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −97,593−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −51,422−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −39,071−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −35,706−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −19,760−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −12,300−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,927−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −8,796−100.0% | Sold out |