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, 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 |
|---|---|---|---|---|---|
| Bank of Montreal | 33,757 | $337.0K | 0.00% | −5,291−13.5% | Reduced |
| Miller Value Partners, LLC | 35,000 | $349.0K | 0.01% | 00.0% | Unchanged |
| Diversified Trust Co | 36,003 | $359.0K | 0.01% | +6,784+23.2% | Added |
| Boulder Hill Capital Management LP | 39,700 | $396.0K | 0.38% | +39,700 | New |
| Equitable Trust Co | 40,187 | $401.0K | 0.02% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 41,000 | $409.0K | 0.14% | +41,000 | New |
| MetLife Investment Management | 41,394 | $412.7K | 0.00% | +7,183+21.0% | Added |
| Great Lakes Advisors, LLC | 44,312 | $441.0K | 0.01% | −3,478−7.3% | Reduced |
| Truist Financial Corp | 44,210 | $441.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 45,176 | $450.0K | 0.00% | −73,116−61.8% | Reduced |
| Oregon Public Employees Retirement Fund | 46,287 | $461.0K | 0.01% | −2,200−4.5% | Reduced |
| IndexIQ Advisors LLC | 46,664 | $465.0K | 0.02% | −3,015−6.1% | Reduced |
| 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 |
| Versant Capital Management, Inc | 49,024 | $489.0K | 0.16% | +37+0.1% | Added |
| Shell Asset Management Co | 51,413 | $513.0K | 0.01% | +196+0.4% | Added |
| State of Tennessee, Treasury Department | 52,160 | $520.0K | 0.00% | +13,624+35.4% | Added |
| Camelot Portfolios, LLC | 52,682 | $525.0K | 0.21% | +9,957+23.3% | Added |
| Unison Advisors LLC | 55,199 | $550.0K | 0.13% | 00.0% | Unchanged |
| Amalgamated Bank | 55,780 | $556.0K | 0.00% | −1,498−2.6% | Reduced |
| Louisiana State Employees Retirement System | 58,200 | $580.0K | 0.01% | +200+0.3% | Added |
| Gotham Asset Management, LLC | 58,654 | $585.0K | 0.02% | −9,154−13.5% | Reduced |
| Macquarie Group Ltd | 61,017 | $608.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 61,343 | $612.0K | 0.00% | −1,451−2.3% | Reduced |
| Voya Investment Management LLC | 63,875 | $637.0K | 0.00% | −27,552−30.1% | Reduced |
| Allianz Asset Management GmbH | 65,174 | $650.0K | 0.00% | +65,174 | New |
| State Board of Administration of Florida Retirement System | 68,430 | $682.0K | 0.00% | −198−0.3% | Reduced |
| Jump Financial, LLC | 68,764 | $686.0K | 0.04% | +68,764 | New |
| American International Group, Inc. | 72,965 | $727.0K | 0.00% | −2,346−3.1% | Reduced |
| Victory Capital Management Inc | 74,771 | $745.0K | 0.00% | −16,729−18.3% | Reduced |
| APG Asset Management N.V. | 86,700 | $760.0K | 0.00% | +86,700 | New |
| Eidelman Virant Capital | 83,600 | $833.0K | 0.31% | 00.0% | Unchanged |
| SummerHaven Investment Management, LLC | 83,861 | $836.0K | 0.45% | 00.0% | Unchanged |
| Wells Fargo & Company | 84,756 | $845.0K | 0.00% | +74,148+699.0% | Added |
| State of Alaska, Department of Revenue | 85,167 | $849.0K | 0.01% | −2,575−2.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 85,467 | $852.0K | 0.00% | −14,710−14.7% | Reduced |
| Texas Permanent School Fund | 87,101 | $868.0K | 0.01% | −1,878−2.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 90,912 | $906.0K | 0.01% | −290−0.3% | Reduced |
| Price T Rowe Associates Inc | 94,460 | $942.0K | 0.00% | +19,317+25.7% | Added |
| Susquehanna Fundamental Investments, LLC | 95,068 | $948.0K | 0.02% | −24,110−20.2% | Reduced |
| Thrivent Financial for Lutherans | 97,889 | $976.0K | 0.00% | +662+0.7% | Added |
| Putnam Investments LLC | 103,216 | $1.03M | 0.00% | +103,216 | New |
| Clear Harbor Asset Management, LLC | 103,850 | $1.03M | 0.11% | −29,695−22.2% | Reduced |
| Russell Investments Group, Ltd. | 104,635 | $1.04M | 0.00% | −66,083−38.7% | Reduced |
| Great West Life Assurance Co | 105,701 | $1.05M | 0.00% | −2,279−2.1% | Reduced |
| Martingale Asset Management L P | 105,742 | $1.05M | 0.01% | +66,642+170.4% | Added |
| Citigroup Inc | 106,850 | $1.06M | 0.00% | +26,535+33.0% | Added |
| Cornercap Investment Counsel Inc | 109,658 | $1.09M | 0.16% | +2,465+2.3% | Added |
| Yousif Capital Management, LLC | 110,280 | $1.10M | 0.01% | +110,280 | New |
| Prudential Financial Inc | 127,104 | $1.27M | 0.00% | −250−0.2% | Reduced |
| Standard Life Aberdeen plc | 128,000 | $1.28M | 0.00% | −11,172−8.0% | Reduced |
| State of Wyoming | 135,775 | $1.35M | 0.63% | +83,797+161.2% | Added |
| UBS Asset Management Americas Inc | 148,055 | $1.48M | 0.00% | −18,015−10.8% | Reduced |
| Voloridge Investment Management, LLC | 149,751 | $1.49M | 0.01% | −218,523−59.3% | Reduced |
| New York State Teachers Retirement System | 150,258 | $1.50M | 0.00% | −1,400−0.9% | Reduced |
| Goldman Sachs Group Inc | 151,154 | $1.51M | 0.00% | −165,279−52.2% | Reduced |
| Delta Asset Management LLC | 160,000 | $1.59M | 0.14% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 160,906 | $1.60M | 0.00% | −112,676−41.2% | Reduced |
| SG Americas Securities, LLC | 163,336 | $1.63M | 0.01% | +598+0.4% | Added |
| Cubist Systematic Strategies, LLC | 169,113 | $1.69M | 0.02% | +138,697+456.0% | Added |
| Alliancebernstein L.P. | 172,052 | $1.72M | 0.00% | −16,208−8.6% | Reduced |
| Simplex Trading, LLC | 175,695 | $1.75M | 0.06% | +65,292+59.1% | Added |
| Trustcore Financial Services, LLC | 176,502 | $1.76M | 0.20% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 178,638 | $1.78M | 0.01% | +159,354+826.4% | Added |
| Vident Investment Advisory, LLC | 186,321 | $1.86M | 0.05% | +6,164+3.4% | Added |
| Susquehanna International Group, LLP | 189,373 | $1.89M | 0.00% | −7,251−3.7% | Reduced |
| Deutsche Bank AG | 194,923 | $1.94M | 0.00% | +3,777+2.0% | Added |
| Public Employees Retirement System of Ohio | 207,859 | $2.07M | 0.01% | −18,000−8.0% | Reduced |
| Edgestream Partners, L.P. | 210,926 | $2.10M | 0.13% | −79,874−27.5% | Reduced |
| Franklin Resources Inc | 211,668 | $2.11M | 0.00% | +11,154+5.6% | Added |
| Bank of America Corp | 217,635 | $2.17M | 0.00% | +31,869+17.2% | Added |
| Hourglass Capital, LLC | 224,470 | $2.24M | 0.75% | −92,750−29.2% | Reduced |
| Swiss National Bank | 265,818 | $2.65M | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 263,895 | $2.79M | 0.02% | −7,648−2.8% | Reduced |
| Group One Trading, L.P. | 288,696 | $2.88M | 0.05% | +61,205+26.9% | Added |
| Barclays PLC | 297,140 | $2.96M | 0.00% | +53,759+22.1% | Added |
| Rhumbline Advisers | 350,679 | $3.50M | 0.00% | +2,233+0.6% | Added |
| Legal & General Group Plc | 354,304 | $3.53M | 0.00% | +16,284+4.8% | Added |
| Parametric Portfolio Associates LLC | 367,248 | $3.66M | 0.00% | +16,637+4.7% | Added |
| Wellington Management Group LLP | 412,768 | $4.12M | 0.00% | −4,387−1.1% | Reduced |
| Intrinsic Edge Capital Management LLC | 436,772 | $4.36M | 0.33% | +43,857+11.2% | Added |
| Nuveen Asset Management, LLC | 455,242 | $4.54M | 0.00% | −32,584−6.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 515,164 | $5.14M | 0.01% | +515,164 | New |
| Raymond James & Associates | 525,614 | $5.24M | 0.00% | −11,930−2.2% | Reduced |
| JPMorgan Chase & Co | 528,511 | $5.27M | 0.00% | +215,009+68.6% | Added |
| Ranger Global Real Estate Advisors, LLC | 534,310 | $5.33M | 0.47% | −966,342−64.4% | Reduced |
| Jane Street Group, LLC | 546,679 | $5.45M | 0.01% | +142,796+35.4% | Added |
| Scion Asset Management, LLC | 555,427 | $5.54M | 7.44% | +143,301+34.8% | Added |
| Ameriprise Financial Inc | 561,573 | $5.60M | 0.00% | −22,089−3.8% | Reduced |
| Credit Suisse AG | 613,901 | $6.12M | 0.00% | +505,468+466.2% | Added |
| Morgan Stanley | 645,624 | $6.44M | 0.00% | −113,854−15.0% | Reduced |
| Invesco Ltd. | 675,469 | $6.74M | 0.00% | −144,718−17.6% | Reduced |
| Two Sigma Investments, LP | 708,452 | $7.06M | 0.02% | −68,503−8.8% | Reduced |
| Lee Danner & Bass Inc | 730,384 | $7.28M | 0.62% | −12,740−1.7% | Reduced |
| Two Sigma Advisers, LP | 762,646 | $7.60M | 0.02% | +196,800+34.8% | Added |
| Principal Financial Group Inc | 810,800 | $8.08M | 0.00% | −19,861−2.4% | Reduced |
| JB Capital Partners LP | 845,210 | $8.43M | 1.78% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 885,518 | $8.83M | 0.09% | +885,518 | New |
| Citadel Advisors LLC | 950,518 | $9.48M | 0.01% | −248,963−20.8% | Reduced |
| Charles Schwab Investment Management Inc | 1,213,867 | $12.1M | 0.00% | +13,508+1.1% | Added |