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, 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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 14 | $0 | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 44 | $0 | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 30 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 33 | $0 | 0.00% | −8−19.5% | Reduced |
| Exane Derivatives | 28 | $313 | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 68 | $1.00K | 0.00% | −311−82.1% | Reduced |
| Signaturefd, LLC | 89 | $1.00K | 0.00% | −217−70.9% | Reduced |
| Bessemer Group Inc | 115 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 46 | $1.00K | 0.00% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 50 | $1.00K | 0.00% | +50 | New |
| Key Financial Inc | 125 | $1.00K | 0.00% | +125 | New |
| Raleigh Capital Management Inc. | 95 | $1.00K | 0.00% | +95 | New |
| Quadrant Capital Group LLC | 211 | $2.00K | 0.00% | −109−34.1% | Reduced |
| Proequities, Inc. | 165 | $2.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 202 | $2.00K | 0.00% | 00.0% | Unchanged |
| PFG Private Wealth Management, LLC | 147 | $2.00K | 0.00% | 00.0% | Unchanged |
| Rocky Mountain Advisers, LLC | 250 | $3.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 341 | $4.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 378 | $4.00K | 0.00% | +157+71.0% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 433 | $6.00K | 0.00% | +433 | New |
| TCI Wealth Advisors, Inc. | 603 | $7.00K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 705 | $8.00K | 0.00% | −140−16.6% | Reduced |
| Ancora Advisors, LLC | 750 | $8.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 680 | $8.00K | 0.00% | 00.0% | Unchanged |
| Charter Oak Capital Management, LLC | 700 | $8.00K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 747 | $8.00K | 0.00% | +747 | New |
| Nisa Investment Advisors, LLC | 780 | $9.00K | 0.00% | −320−29.1% | Reduced |
| Investors Research Corp | 1,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 1,213 | $14.0K | 0.00% | +1,213 | New |
| Beacon Capital Management, LLC | 1,328 | $15.0K | 0.00% | +1,328 | New |
| US Bancorp | 1,454 | $16.0K | 0.00% | +146+11.2% | Added |
| Nomura Asset Management Co Ltd | 1,600 | $17.9K | 0.00% | +1,600 | New |
| JTC Employer Solutions Trusteee Ltd | 1,927 | $22.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 2,193 | $24.0K | 0.00% | +2,193 | New |
| Tower Research Capital LLC (TRC) | 2,483 | $28.0K | 0.00% | +639+34.7% | Added |
| Sutton Wealth Advisors Inc. | 2,547 | $28.4K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 2,558 | $29.0K | 0.00% | −6,362−71.3% | Reduced |
| Quantbot Technologies LP | 3,240 | $36.0K | 0.00% | +3,240 | New |
| Optimum Investment Advisors | 4,000 | $45.0K | 0.02% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 5,000 | $55.9K | 0.00% | −2,370−32.2% | Reduced |
| Counterpoint Mutual Funds LLC | 6,741 | $75.0K | 0.06% | +4,237+169.2% | Added |
| Cullen/Frost Bankers, Inc. | 7,400 | $83.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 7,530 | $84.1K | 0.00% | −18,868−71.5% | Reduced |
| Ameritas Investment Partners, Inc. | 9,406 | $105.0K | 0.00% | 00.0% | Unchanged |
| Belvedere Trading LLC | 7,642 | $105.0K | 0.07% | +7,642 | New |
| Roosevelt Investment Group LLC | 10,000 | $112.0K | 0.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 10,365 | $116.0K | 0.00% | +10,365 | New |
| Crossmark Global Holdings, Inc. | 10,720 | $120.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 10,920 | $122.0K | 0.00% | −1,961−15.2% | Reduced |
| Blueshift Asset Management, LLC | 11,077 | $124.0K | 0.01% | +11,077 | New |
| Accurate Wealth Management, LLC | 11,139 | $124.0K | 0.06% | +11,139 | New |
| Alps Advisors Inc | 11,248 | $126.0K | 0.00% | −3,492−23.7% | Reduced |
| Baystate Wealth Management LLC | 11,319 | $126.0K | 0.01% | +11,319 | New |
| Boothbay Fund Management, LLC | 12,018 | $134.0K | 0.00% | +12,018 | New |
| Royal Bank of Canada | 12,089 | $136.0K | 0.00% | −10,216−45.8% | Reduced |
| Mackenzie Financial Corp | 12,672 | $142.0K | 0.00% | +1,471+13.1% | Added |
| CIBC Asset Management Inc | 13,608 | $152.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,729 | $153.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 13,760 | $155.0K | 0.00% | −2,000−12.7% | Reduced |
| Cutler Group LP | 14,233 | $158.0K | 0.01% | −11,180−44.0% | Reduced |
| Mercer Global Advisors Inc | 14,543 | $162.0K | 0.00% | +3,244+28.7% | Added |
| Allspring Global Investments Holdings, LLC | 15,530 | $173.0K | 0.00% | +7,935+104.5% | Added |
| HRT Financial LP | 16,097 | $179.0K | 0.00% | +16,097 | New |
| Profund Advisors LLC | 16,667 | $186.0K | 0.01% | +3,241+24.1% | Added |
| Mutual of America Capital Management LLC | 17,332 | $194.0K | 0.00% | +898+5.5% | Added |
| Public Employees Retirement Association of Colorado | 19,748 | $221.0K | 0.00% | 00.0% | Unchanged |
| Straight Path Wealth Management | 20,000 | $223.0K | 0.19% | −7,000−25.9% | Reduced |
| EMC Capital Management | 18,216 | $226.0K | 0.16% | +18,216 | New |
| Chicago Partners Investment Group LLC | 20,376 | $236.0K | 0.02% | −3,964−16.3% | Reduced |
| Campbell & CO Investment Adviser LLC | 21,335 | $238.0K | 0.06% | −19,665−48.0% | Reduced |
| Public Sector Pension Investment Board | 21,530 | $240.0K | 0.00% | +21,530 | New |
| The PNC Financial Services Group, Inc. | 22,253 | $249.0K | 0.00% | +13,641+158.4% | Added |
| Guggenheim Capital LLC | 22,641 | $253.0K | 0.00% | +6,294+38.5% | Added |
| Handelsbanken Fonder AB | 23,900 | $267.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 24,289 | $271.0K | 0.00% | +40.0% | Added |
| Teacher Retirement System of Texas | 24,614 | $275.0K | 0.00% | −154,024−86.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 25,071 | $280.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 26,685 | $298.0K | 0.00% | −3,408−11.3% | Reduced |
| Quantedge Capital Pte Ltd | 27,100 | $303.0K | 0.09% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 28,450 | $318.0K | 0.01% | −30,204−51.5% | Reduced |
| Diversified Trust Co | 29,219 | $326.0K | 0.01% | −6,784−18.8% | Reduced |
| PDT Partners, LLC | 29,215 | $326.0K | 0.03% | +29,215 | New |
| Samalin Investment Counsel, LLC | 29,323 | $328.0K | 0.20% | 00.0% | Unchanged |
| Bank of Montreal | 33,073 | $335.0K | 0.00% | −684−2.0% | Reduced |
| Silverleafe Capital Partners, LLC | 30,000 | $335.0K | 0.15% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 32,100 | $359.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 32,515 | $363.0K | 0.00% | +141+0.4% | Added |
| Martingale Asset Management L P | 33,117 | $370.0K | 0.01% | −72,625−68.7% | Reduced |
| Miller Value Partners, LLC | 35,000 | $391.0K | 0.01% | 00.0% | Unchanged |
| Equitable Trust Co | 40,187 | $449.0K | 0.03% | 00.0% | Unchanged |
| Camelot Portfolios, LLC | 40,283 | $450.0K | 0.22% | −12,399−23.5% | Reduced |
| Versor Investments LP | 41,985 | $469.0K | 0.02% | +20,985+99.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 42,524 | $475.0K | 0.00% | +25,417+148.6% | Added |
| HSBC Holdings PLC | 45,235 | $486.0K | 0.00% | +14,772+48.5% | Added |
| Great Lakes Advisors, LLC | 43,673 | $488.0K | 0.01% | −639−1.4% | Reduced |
| Truist Financial Corp | 44,210 | $494.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 44,793 | $500.0K | 0.01% | −6,620−12.9% | Reduced |
| Oregon Public Employees Retirement Fund | 45,187 | $505.0K | 0.01% | −1,100−2.4% | Reduced |