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, Q4 2021
Institutional positions in CoreCivic, Inc. as of Dec 31, 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
- 211
- +20 vs. Q3 2021
- Shares held
- 99.7M
- +183.5K (+0.2%) vs. Q3 2021
- Total value
- $994.4M
- +$108.2M (+12.2%) vs. Q3 2021
- New holders
- 40
- 64 more added
- Sold out
- 20
- 68 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding CoreCivic, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 18,955,374 | $189.0M | 0.00% | +358,062+1.9% | Added |
| FMR LLC | 18,042,291 | $179.9M | 0.01% | −3940.0% | Reduced |
| Vanguard Group Inc | 12,926,740 | $128.9M | 0.00% | +173,863+1.4% | Added |
| River Road Asset Management, LLC | 7,963,742 | $79.4M | 0.85% | +900,290+12.7% | Added |
| Mason Capital Management LLC | 4,785,177 | $47.7M | 22.84% | −1,215,318−20.3% | Reduced |
| State Street Corp | 4,396,461 | $43.8M | 0.00% | +72,315+1.7% | Added |
| Geode Capital Management, LLC | 2,047,679 | $20.4M | 0.00% | +148,157+7.8% | Added |
| Jacobs Levy Equity Management, Inc | 1,712,429 | $17.1M | 0.11% | −310,326−15.3% | Reduced |
| LSV Asset Management | 1,671,548 | $16.7M | 0.03% | −14,600−0.9% | Reduced |
| Northern Trust Corp | 1,393,650 | $13.9M | 0.00% | +14,333+1.0% | Added |
| Bank of New York Mellon Corp | 1,337,965 | $13.3M | 0.00% | −8,597−0.6% | Reduced |
| Charles Schwab Investment Management Inc | 1,213,867 | $12.1M | 0.00% | +13,508+1.1% | Added |
| Citadel Advisors LLC | 950,518 | $9.48M | 0.01% | −248,963−20.8% | Reduced |
| Pacer Advisors, Inc. | 885,518 | $8.83M | 0.09% | +885,518 | New |
| JB Capital Partners LP | 845,210 | $8.43M | 1.78% | 00.0% | Unchanged |
| Principal Financial Group Inc | 810,800 | $8.08M | 0.00% | −19,861−2.4% | Reduced |
| Two Sigma Advisers, LP | 762,646 | $7.60M | 0.02% | +196,800+34.8% | Added |
| Lee Danner & Bass Inc | 730,384 | $7.28M | 0.62% | −12,740−1.7% | Reduced |
| Two Sigma Investments, LP | 708,452 | $7.06M | 0.02% | −68,503−8.8% | Reduced |
| Invesco Ltd. | 675,469 | $6.74M | 0.00% | −144,718−17.6% | Reduced |
| Morgan Stanley | 645,624 | $6.44M | 0.00% | −113,854−15.0% | Reduced |
| Credit Suisse AG | 613,901 | $6.12M | 0.00% | +505,468+466.2% | Added |
| Ameriprise Financial Inc | 561,573 | $5.60M | 0.00% | −22,089−3.8% | Reduced |
| Scion Asset Management, LLC | 555,427 | $5.54M | 7.44% | +143,301+34.8% | Added |
| Jane Street Group, LLC | 546,679 | $5.45M | 0.01% | +142,796+35.4% | Added |
| Ranger Global Real Estate Advisors, LLC | 534,310 | $5.33M | 0.47% | −966,342−64.4% | Reduced |
| JPMorgan Chase & Co | 528,511 | $5.27M | 0.00% | +215,009+68.6% | Added |
| Raymond James & Associates | 525,614 | $5.24M | 0.00% | −11,930−2.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 515,164 | $5.14M | 0.01% | +515,164 | New |
| Nuveen Asset Management, LLC | 455,242 | $4.54M | 0.00% | −32,584−6.7% | Reduced |
| Intrinsic Edge Capital Management LLC | 436,772 | $4.36M | 0.33% | +43,857+11.2% | Added |
| Wellington Management Group LLP | 412,768 | $4.12M | 0.00% | −4,387−1.1% | Reduced |
| Parametric Portfolio Associates LLC | 367,248 | $3.66M | 0.00% | +16,637+4.7% | Added |
| Legal & General Group Plc | 354,304 | $3.53M | 0.00% | +16,284+4.8% | Added |
| Rhumbline Advisers | 350,679 | $3.50M | 0.00% | +2,233+0.6% | Added |
| Barclays PLC | 297,140 | $2.96M | 0.00% | +53,759+22.1% | Added |
| Group One Trading, L.P. | 288,696 | $2.88M | 0.05% | +61,205+26.9% | Added |
| Comerica Bank | 263,895 | $2.79M | 0.02% | −7,648−2.8% | Reduced |
| Swiss National Bank | 265,818 | $2.65M | 0.00% | 00.0% | Unchanged |
| Hourglass Capital, LLC | 224,470 | $2.24M | 0.75% | −92,750−29.2% | Reduced |
| Bank of America Corp | 217,635 | $2.17M | 0.00% | +31,869+17.2% | Added |
| Franklin Resources Inc | 211,668 | $2.11M | 0.00% | +11,154+5.6% | Added |
| Edgestream Partners, L.P. | 210,926 | $2.10M | 0.13% | −79,874−27.5% | Reduced |
| Public Employees Retirement System of Ohio | 207,859 | $2.07M | 0.01% | −18,000−8.0% | Reduced |
| Deutsche Bank AG | 194,923 | $1.94M | 0.00% | +3,777+2.0% | Added |
| Susquehanna International Group, LLP | 189,373 | $1.89M | 0.00% | −7,251−3.7% | Reduced |
| Vident Investment Advisory, LLC | 186,321 | $1.86M | 0.05% | +6,164+3.4% | Added |
| Teacher Retirement System of Texas | 178,638 | $1.78M | 0.01% | +159,354+826.4% | Added |
| Trustcore Financial Services, LLC | 176,502 | $1.76M | 0.20% | 00.0% | Unchanged |
| Simplex Trading, LLC | 175,695 | $1.75M | 0.06% | +65,292+59.1% | Added |
| Alliancebernstein L.P. | 172,052 | $1.72M | 0.00% | −16,208−8.6% | Reduced |
| Cubist Systematic Strategies, LLC | 169,113 | $1.69M | 0.02% | +138,697+456.0% | Added |
| SG Americas Securities, LLC | 163,336 | $1.63M | 0.01% | +598+0.4% | Added |
| BNP Paribas Arbitrage, SA | 160,906 | $1.60M | 0.00% | −112,676−41.2% | Reduced |
| Delta Asset Management LLC | 160,000 | $1.59M | 0.14% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 151,154 | $1.51M | 0.00% | −165,279−52.2% | Reduced |
| New York State Teachers Retirement System | 150,258 | $1.50M | 0.00% | −1,400−0.9% | Reduced |
| Voloridge Investment Management, LLC | 149,751 | $1.49M | 0.01% | −218,523−59.3% | Reduced |
| UBS Asset Management Americas Inc | 148,055 | $1.48M | 0.00% | −18,015−10.8% | Reduced |
| State of Wyoming | 135,775 | $1.35M | 0.63% | +83,797+161.2% | Added |
| Standard Life Aberdeen plc | 128,000 | $1.28M | 0.00% | −11,172−8.0% | Reduced |
| Prudential Financial Inc | 127,104 | $1.27M | 0.00% | −250−0.2% | Reduced |
| Yousif Capital Management, LLC | 110,280 | $1.10M | 0.01% | +110,280 | New |
| Cornercap Investment Counsel Inc | 109,658 | $1.09M | 0.16% | +2,465+2.3% | Added |
| Citigroup Inc | 106,850 | $1.06M | 0.00% | +26,535+33.0% | Added |
| Martingale Asset Management L P | 105,742 | $1.05M | 0.01% | +66,642+170.4% | Added |
| Great West Life Assurance Co | 105,701 | $1.05M | 0.00% | −2,279−2.1% | Reduced |
| Russell Investments Group, Ltd. | 104,635 | $1.04M | 0.00% | −66,083−38.7% | Reduced |
| Clear Harbor Asset Management, LLC | 103,850 | $1.03M | 0.11% | −29,695−22.2% | Reduced |
| Putnam Investments LLC | 103,216 | $1.03M | 0.00% | +103,216 | New |
| Thrivent Financial for Lutherans | 97,889 | $976.0K | 0.00% | +662+0.7% | Added |
| Susquehanna Fundamental Investments, LLC | 95,068 | $948.0K | 0.02% | −24,110−20.2% | Reduced |
| Price T Rowe Associates Inc | 94,460 | $942.0K | 0.00% | +19,317+25.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 90,912 | $906.0K | 0.01% | −290−0.3% | Reduced |
| Texas Permanent School Fund | 87,101 | $868.0K | 0.01% | −1,878−2.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 85,467 | $852.0K | 0.00% | −14,710−14.7% | Reduced |
| State of Alaska, Department of Revenue | 85,167 | $849.0K | 0.01% | −2,575−2.9% | Reduced |
| Wells Fargo & Company | 84,756 | $845.0K | 0.00% | +74,148+699.0% | Added |
| SummerHaven Investment Management, LLC | 83,861 | $836.0K | 0.45% | 00.0% | Unchanged |
| Eidelman Virant Capital | 83,600 | $833.0K | 0.31% | 00.0% | Unchanged |
| APG Asset Management N.V. | 86,700 | $760.0K | 0.00% | +86,700 | New |
| Victory Capital Management Inc | 74,771 | $745.0K | 0.00% | −16,729−18.3% | Reduced |
| American International Group, Inc. | 72,965 | $727.0K | 0.00% | −2,346−3.1% | Reduced |
| Jump Financial, LLC | 68,764 | $686.0K | 0.04% | +68,764 | New |
| State Board of Administration of Florida Retirement System | 68,430 | $682.0K | 0.00% | −198−0.3% | Reduced |
| Allianz Asset Management GmbH | 65,174 | $650.0K | 0.00% | +65,174 | New |
| Voya Investment Management LLC | 63,875 | $637.0K | 0.00% | −27,552−30.1% | Reduced |
| Manufacturers Life Insurance Company, The | 61,343 | $612.0K | 0.00% | −1,451−2.3% | Reduced |
| Macquarie Group Ltd | 61,017 | $608.0K | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 58,654 | $585.0K | 0.02% | −9,154−13.5% | Reduced |
| Louisiana State Employees Retirement System | 58,200 | $580.0K | 0.01% | +200+0.3% | Added |
| Amalgamated Bank | 55,780 | $556.0K | 0.00% | −1,498−2.6% | Reduced |
| Unison Advisors LLC | 55,199 | $550.0K | 0.13% | 00.0% | Unchanged |
| Camelot Portfolios, LLC | 52,682 | $525.0K | 0.21% | +9,957+23.3% | Added |
| State of Tennessee, Treasury Department | 52,160 | $520.0K | 0.00% | +13,624+35.4% | Added |
| Shell Asset Management Co | 51,413 | $513.0K | 0.01% | +196+0.4% | Added |
| Versant Capital Management, Inc | 49,024 | $489.0K | 0.16% | +37+0.1% | Added |
| ExodusPoint Capital Management, LP | 47,546 | $474.0K | 0.01% | −36,031−43.1% | Reduced |
| Maryland State Retirement & Pension System | 47,500 | $474.0K | 0.01% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 46,664 | $465.0K | 0.02% | −3,015−6.1% | Reduced |