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, Q1 2022
Institutional positions in CoreCivic, Inc. as of Mar 31, 2022. 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
- 199
- −9 vs. Q4 2021
- Shares held
- 101.0M
- +1.27M (+1.3%) vs. Q4 2021
- Total value
- $1.13B
- +$134.0M (+13.5%) vs. Q4 2021
- New holders
- 28
- 52 more added
- Sold out
- 37
- 73 more reduced
3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding CoreCivic, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 18,910,716 | $211.2M | 0.01% | −44,658−0.2% | Reduced |
| FMR LLC | 18,048,394 | $201.6M | 0.02% | +6,1030.0% | Added |
| Vanguard Group Inc | 12,833,439 | $143.3M | 0.00% | −93,301−0.7% | Reduced |
| River Road Asset Management, LLC | 8,492,399 | $94.9M | 1.05% | +528,657+6.6% | Added |
| Mason Capital Management LLC | 5,726,653 | $64.0M | 20.41% | +941,476+19.7% | Added |
| State Street Corp | 4,191,850 | $46.8M | 0.00% | −204,611−4.7% | Reduced |
| Geode Capital Management, LLC | 2,163,018 | $24.2M | 0.00% | +115,339+5.6% | Added |
| LSV Asset Management | 1,660,248 | $18.5M | 0.03% | −11,300−0.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,639,514 | $18.3M | 0.12% | −72,915−4.3% | Reduced |
| Bank of New York Mellon Corp | 1,357,892 | $15.2M | 0.00% | +19,927+1.5% | Added |
| Northern Trust Corp | 1,351,769 | $15.1M | 0.00% | −41,881−3.0% | Reduced |
| Charles Schwab Investment Management Inc | 1,255,268 | $14.0M | 0.00% | +41,401+3.4% | Added |
| Pacer Advisors, Inc. | 1,110,055 | $12.4M | 0.10% | +224,537+25.4% | Added |
| Employees Retirement System of Texas | 974,802 | $10.9M | 0.13% | +974,802 | New |
| JPMorgan Chase & Co | 907,088 | $10.1M | 0.00% | +378,577+71.6% | Added |
| JB Capital Partners LP | 845,210 | $9.44M | 2.11% | 00.0% | Unchanged |
| Invesco Ltd. | 800,776 | $8.95M | 0.00% | +125,307+18.6% | Added |
| Principal Financial Group Inc | 794,038 | $8.87M | 0.01% | −16,762−2.1% | Reduced |
| Two Sigma Advisers, LP | 745,146 | $8.32M | 0.02% | −17,500−2.3% | Reduced |
| Lee Danner & Bass Inc | 697,384 | $7.79M | 0.66% | −33,000−4.5% | Reduced |
| Credit Suisse AG | 653,883 | $7.30M | 0.01% | +39,982+6.5% | Added |
| Two Sigma Investments, LP | 628,065 | $7.01M | 0.02% | −80,387−11.3% | Reduced |
| Flat Footed LLC | 614,086 | $6.86M | 4.43% | +614,086 | New |
| Raymond James & Associates | 612,371 | $6.84M | 0.01% | +86,757+16.5% | Added |
| Ameriprise Financial Inc | 554,832 | $6.21M | 0.00% | −6,741−1.2% | Reduced |
| Ranger Global Real Estate Advisors, LLC | 534,310 | $5.97M | 0.42% | 00.0% | Unchanged |
| Citadel Advisors LLC | 493,986 | $5.52M | 0.01% | −456,532−48.0% | Reduced |
| Morgan Stanley | 489,191 | $5.46M | 0.00% | −156,433−24.2% | Reduced |
| Heartland Advisors Inc | 462,182 | $5.16M | 0.32% | +462,182 | New |
| Natixis | 400,000 | $4.47M | 0.02% | +400,000 | New |
| Wellington Management Group LLP | 389,684 | $4.35M | 0.00% | −23,084−5.6% | Reduced |
| Nuveen Asset Management, LLC | 437,807 | $4.27M | 0.00% | −17,435−3.8% | Reduced |
| Parametric Portfolio Associates LLC | 362,650 | $4.05M | 0.00% | −4,598−1.3% | Reduced |
| Legal & General Group Plc | 351,998 | $3.93M | 0.00% | −2,306−0.7% | Reduced |
| Rhumbline Advisers | 342,903 | $3.83M | 0.00% | −7,776−2.2% | Reduced |
| Intrinsic Edge Capital Management LLC | 336,772 | $3.76M | 0.30% | −100,000−22.9% | Reduced |
| Comerica Bank | 264,465 | $3.65M | 0.03% | +570+0.2% | Added |
| Swiss National Bank | 284,418 | $3.18M | 0.00% | +18,600+7.0% | Added |
| Barclays PLC | 243,652 | $2.72M | 0.00% | −53,488−18.0% | Reduced |
| Hourglass Capital, LLC | 243,375 | $2.72M | 0.85% | +18,905+8.4% | Added |
| Group One Trading, L.P. | 230,128 | $2.57M | 0.06% | −58,568−20.3% | Reduced |
| Public Employees Retirement System of Ohio | 207,859 | $2.32M | 0.01% | 00.0% | Unchanged |
| Franklin Resources Inc | 196,985 | $2.20M | 0.00% | −14,683−6.9% | Reduced |
| Trustcore Financial Services, LLC | 196,026 | $2.19M | 0.19% | +19,524+11.1% | Added |
| Bank of America Corp | 187,595 | $2.09M | 0.00% | −30,040−13.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 182,853 | $2.04M | 0.00% | −332,311−64.5% | Reduced |
| Susquehanna International Group, LLP | 182,479 | $2.04M | 0.00% | −6,894−3.6% | Reduced |
| Allianz Asset Management GmbH | 178,827 | $2.00M | 0.00% | +113,653+174.4% | Added |
| Goldman Sachs Group Inc | 174,606 | $1.95M | 0.00% | +23,452+15.5% | Added |
| Alliancebernstein L.P. | 172,624 | $1.93M | 0.00% | +572+0.3% | Added |
| Delta Asset Management LLC | 160,000 | $1.79M | 0.17% | 00.0% | Unchanged |
| Simplex Trading, LLC | 155,333 | $1.74M | 0.06% | −20,362−11.6% | Reduced |
| New York State Teachers Retirement System | 150,258 | $1.68M | 0.00% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 145,776 | $1.63M | 0.13% | −65,150−30.9% | Reduced |
| UBS Asset Management Americas Inc | 144,199 | $1.61M | 0.00% | −3,856−2.6% | Reduced |
| Victory Capital Management Inc | 119,744 | $1.49M | 0.00% | +44,973+60.1% | Added |
| Algert Global LLC | 130,135 | $1.45M | 0.10% | +110,015+546.8% | Added |
| Invenomic Capital Management LP | 129,759 | $1.45M | 0.20% | +129,759 | New |
| Susquehanna Fundamental Investments, LLC | 128,840 | $1.44M | 0.03% | +33,772+35.5% | Added |
| APG Asset Management N.V. | 142,600 | $1.43M | 0.00% | +55,900+64.5% | Added |
| BNP Paribas Arbitrage, SA | 125,627 | $1.40M | 0.00% | −35,279−21.9% | Reduced |
| Prudential Financial Inc | 125,408 | $1.40M | 0.00% | −1,696−1.3% | Reduced |
| Standard Life Aberdeen plc | 128,000 | $1.30M | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 115,840 | $1.29M | 0.00% | +8,990+8.4% | Added |
| State of Wyoming | 114,303 | $1.28M | 0.64% | −21,472−15.8% | Reduced |
| Cornercap Investment Counsel Inc | 110,829 | $1.24M | 0.14% | +1,171+1.1% | Added |
| Yousif Capital Management, LLC | 110,615 | $1.24M | 0.01% | +335+0.3% | Added |
| Great West Life Assurance Co | 105,701 | $1.21M | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 103,697 | $1.16M | 0.01% | +12,785+14.1% | Added |
| Vident Investment Advisory, LLC | 103,497 | $1.16M | 0.03% | −82,824−44.5% | Reduced |
| Thrivent Financial for Lutherans | 97,921 | $1.09M | 0.00% | +320.0% | Added |
| Putnam Investments LLC | 96,082 | $1.07M | 0.00% | −7,134−6.9% | Reduced |
| ExodusPoint Capital Management, LP | 93,000 | $1.04M | 0.02% | +45,454+95.6% | Added |
| SummerHaven Investment Management, LLC | 87,741 | $980.0K | 0.55% | +3,880+4.6% | Added |
| Deutsche Bank AG | 87,392 | $977.0K | 0.00% | −107,531−55.2% | Reduced |
| Texas Permanent School Fund | 85,276 | $953.0K | 0.01% | −1,825−2.1% | Reduced |
| State of Alaska, Department of Revenue | 83,672 | $934.0K | 0.01% | −1,495−1.8% | Reduced |
| Price T Rowe Associates Inc | 83,092 | $928.0K | 0.00% | −11,368−12.0% | Reduced |
| Russell Investments Group, Ltd. | 82,335 | $911.0K | 0.00% | −22,300−21.3% | Reduced |
| Eidelman Virant Capital | 81,100 | $905.0K | 0.49% | −2,500−3.0% | Reduced |
| Peapack Gladstone Financial Corp | 80,125 | $895.0K | 0.02% | +80,125 | New |
| SG Americas Securities, LLC | 75,738 | $846.0K | 0.01% | −87,598−53.6% | Reduced |
| State of Tennessee, Treasury Department | 72,862 | $814.0K | 0.00% | +20,702+39.7% | Added |
| Louisiana State Employees Retirement System | 58,500 | $808.0K | 0.02% | +300+0.5% | Added |
| American International Group, Inc. | 68,747 | $768.0K | 0.00% | −4,218−5.8% | Reduced |
| Versant Capital Management, Inc | 68,261 | $762.0K | 0.24% | +19,237+39.2% | Added |
| Millennium Management LLC | 67,393 | $753.0K | 0.00% | +22,217+49.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 65,067 | $727.0K | 0.00% | −20,400−23.9% | Reduced |
| Voya Investment Management LLC | 64,543 | $721.0K | 0.00% | +668+1.0% | Added |
| State Board of Administration of Florida Retirement System | 62,130 | $694.0K | 0.00% | −6,300−9.2% | Reduced |
| Macquarie Group Ltd | 61,017 | $682.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 56,235 | $628.1K | 0.00% | +14,841+35.9% | Added |
| Unison Advisors LLC | 55,199 | $617.0K | 0.15% | 00.0% | Unchanged |
| Amalgamated Bank | 53,548 | $598.0K | 0.00% | −2,232−4.0% | Reduced |
| Amalgamated Financial Corp. | 53,548 | $598.0K | 0.00% | +53,548 | New |
| Manufacturers Life Insurance Company, The | 48,896 | $546.2K | 0.00% | −12,447−20.3% | Reduced |
| Maryland State Retirement & Pension System | 48,236 | $539.0K | 0.01% | +736+1.5% | Added |
| Wells Fargo & Company | 45,904 | $513.0K | 0.00% | −38,852−45.8% | Reduced |
| Oregon Public Employees Retirement Fund | 45,187 | $505.0K | 0.01% | −1,100−2.4% | Reduced |
| Shell Asset Management Co | 44,793 | $500.0K | 0.01% | −6,620−12.9% | Reduced |