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 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 46,287 | $461.0K | 0.01% | −2,200−4.5% | Reduced |
| Millennium Management LLC | 45,176 | $450.0K | 0.00% | −73,116−61.8% | Reduced |
| 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 |
| MetLife Investment Management | 41,394 | $412.7K | 0.00% | +7,183+21.0% | Added |
| Campbell & CO Investment Adviser LLC | 41,000 | $409.0K | 0.14% | +41,000 | New |
| Equitable Trust Co | 40,187 | $401.0K | 0.02% | 00.0% | Unchanged |
| Boulder Hill Capital Management LP | 39,700 | $396.0K | 0.38% | +39,700 | New |
| Diversified Trust Co | 36,003 | $359.0K | 0.01% | +6,784+23.2% | Added |
| Miller Value Partners, LLC | 35,000 | $349.0K | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 33,757 | $337.0K | 0.00% | −5,291−13.5% | Reduced |
| Arizona State Retirement System | 32,374 | $323.0K | 0.00% | −388−1.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 32,100 | $320.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 30,463 | $301.0K | 0.00% | +7,045+30.1% | Added |
| ProShare Advisors LLC | 30,093 | $301.0K | 0.00% | +11,472+61.6% | Added |
| Silverleafe Capital Partners, LLC | 30,000 | $299.0K | 0.11% | 00.0% | Unchanged |
| Samalin Investment Counsel, LLC | 29,323 | $292.0K | 0.18% | +1,895+6.9% | Added |
| Paloma Partners Management Co | 27,423 | $273.0K | 0.01% | +13,641+99.0% | Added |
| Quantedge Capital Pte Ltd | 27,100 | $270.0K | 0.11% | +10,100+59.4% | Added |
| Straight Path Wealth Management | 27,000 | $269.0K | 0.23% | +27,000 | New |
| Metropolitan Life Insurance Co | 26,398 | $263.2K | 0.00% | +578+2.2% | Added |
| Trexquant Investment LP | 26,369 | $263.0K | 0.02% | −6,518−19.8% | Reduced |
| Cutler Group LP | 25,413 | $253.0K | 0.02% | +4,780+23.2% | Added |
| Robeco Institutional Asset Management B.V. | 25,071 | $250.0K | 0.00% | +25,071 | New |
| Janus Henderson Group PLC | 24,285 | $242.0K | 0.00% | +12,211+101.1% | Added |
| Handelsbanken Fonder AB | 23,900 | $238.0K | 0.00% | −15,500−39.3% | Reduced |
| Chicago Partners Investment Group LLC | 24,340 | $237.0K | 0.02% | +24,340 | New |
| Schonfeld Strategic Advisors LLC | 23,200 | $231.0K | 0.00% | +23,200 | New |
| Royal Bank of Canada | 22,305 | $223.0K | 0.00% | +1,057+5.0% | Added |
| Cambria Investment Management, L.P. | 21,394 | $213.0K | 0.04% | +21,394 | New |
| Cornerstone Investment Partners, LLC | 21,290 | $212.0K | 0.01% | +21,290 | New |
| Versor Investments LP | 21,000 | $209.0K | 0.01% | +4,000+23.5% | Added |
| Algert Global LLC | 20,120 | $201.0K | 0.03% | +20,120 | New |
| Stonehage Fleming Financial Services Holdings Ltd | 20,000 | $199.0K | 0.01% | +20,000 | New |
| Public Employees Retirement Association of Colorado | 19,748 | $197.0K | 0.00% | 00.0% | Unchanged |
| AXS Investments LLC | 18,490 | $184.0K | 0.04% | +18,490 | New |
| Cambridge Investment Research Advisors, Inc. | 17,107 | $171.0K | 0.00% | −781−4.4% | Reduced |
| Qube Research & Technologies Ltd | 16,952 | $169.0K | 0.00% | −23,226−57.8% | Reduced |
| Mutual of America Capital Management LLC | 16,434 | $164.0K | 0.00% | +393+2.4% | Added |
| Guggenheim Capital LLC | 16,347 | $163.0K | 0.00% | −28,784−63.8% | Reduced |
| Manteio Capital LLC | 16,351 | $163.0K | 0.21% | +16,351 | New |
| Advisor Group Holdings, Inc. | 15,760 | $158.0K | 0.00% | −5,900−27.2% | Reduced |
| Alps Advisors Inc | 14,740 | $147.0K | 0.00% | −20,449−58.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,729 | $137.0K | 0.00% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 13,608 | $136.0K | 0.00% | −410−2.9% | Reduced |
| Profund Advisors LLC | 13,426 | $134.0K | 0.00% | +548+4.3% | Added |
| LPL Financial LLC | 12,881 | $128.0K | 0.00% | +774+6.4% | Added |
| Clal Insurance Enterprises Holdings Ltd | 12,767 | $127.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 12,788 | $127.0K | 0.01% | +12,788 | New |
| Wolverine Trading, LLC | 11,435 | $114.0K | 0.00% | −911−7.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 11,422 | $114.0K | 0.01% | +11,422 | New |
| Mercer Global Advisors Inc | 11,299 | $113.0K | 0.00% | +11,299 | New |
| Quantamental Technologies LLC | 11,366 | $113.0K | 0.06% | +11,366 | New |
| Mackenzie Financial Corp | 11,201 | $112.0K | 0.00% | −982−8.1% | Reduced |
| Crossmark Global Holdings, Inc. | 10,720 | $107.0K | 0.00% | −12,460−53.8% | Reduced |
| Greenwich Investment Management, Inc. | 10,127 | $101.0K | 0.07% | +10,127 | New |
| Edge Capital Group, LLC | 10,000 | $100.0K | 0.01% | 00.0% | Unchanged |
| Roosevelt Investment Group LLC | 10,000 | $100.0K | 0.01% | +10,000 | New |
| Cetera Advisor Networks LLC | 10,048 | $100.0K | 0.00% | +10,048 | New |
| Acadian Asset Management LLC | 9,792 | $96.0K | 0.00% | +9,792 | New |
| Ameritas Investment Partners, Inc. | 9,406 | $94.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 8,920 | $89.0K | 0.00% | +7,258+436.7% | Added |
| The PNC Financial Services Group, Inc. | 8,612 | $85.0K | 0.00% | +575+7.2% | Added |
| Gilder Gagnon Howe & Co LLC | 8,079 | $81.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 7,595 | $75.0K | 0.00% | +7,595 | New |
| Cullen/Frost Bankers, Inc. | 7,400 | $74.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 7,370 | $73.5K | 0.00% | −3,780−33.9% | Reduced |
| Optimum Investment Advisors | 4,000 | $40.0K | 0.02% | 00.0% | Unchanged |
| Eaton Vance Management | 3,477 | $34.0K | 0.00% | +100+3.0% | Added |
| Sutton Wealth Advisors Inc. | 2,547 | $25.4K | 0.01% | +29+1.2% | Added |
| Counterpoint Mutual Funds LLC | 2,504 | $25.0K | 0.02% | +2,504 | New |
| JTC Employer Solutions Trusteee Ltd | 1,927 | $19.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,844 | $18.0K | 0.00% | −33,361−94.8% | Reduced |
| Harbour Investments, Inc. | 1,788 | $18.0K | 0.00% | −13,630−88.4% | Reduced |
| TAP Consulting, LLC | 1,772 | $18.0K | 0.00% | +1,772 | New |
| US Bancorp | 1,308 | $13.0K | 0.00% | +62+5.0% | Added |
| Nisa Investment Advisors, LLC | 1,100 | $11.0K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 1,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 897 | $9.00K | 0.00% | +390+76.9% | Added |
| Fieldpoint Private Securities, LLC | 845 | $8.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 680 | $7.00K | 0.00% | +27+4.1% | Added |
| Charter Oak Capital Management, LLC | 700 | $7.00K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 750 | $7.00K | 0.00% | +750 | New |
| TCI Wealth Advisors, Inc. | 603 | $6.00K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 583 | $6.00K | 0.00% | +583 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 379 | $4.00K | 0.01% | +379 | New |
| Whittier Trust Co | 341 | $3.00K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 300 | $3.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 320 | $3.00K | 0.00% | +69+27.5% | Added |
| Signaturefd, LLC | 306 | $3.00K | 0.00% | +217+243.8% | Added |
| Rocky Mountain Advisers, LLC | 250 | $2.00K | 0.00% | −50−16.7% | Reduced |
| Fifth Third Bancorp | 221 | $2.00K | 0.00% | +115+108.5% | Added |
| Proequities, Inc. | 165 | $2.00K | 0.00% | +77+87.5% | Added |
| Geneos Wealth Management Inc. | 202 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 116 | $1.00K | 0.00% | −389−77.0% | Reduced |
| Lindbrook Capital, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| PFG Private Wealth Management, LLC | 147 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 115 | $1.00K | 0.00% | +115 | New |