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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 45,904 | $513.0K | 0.00% | −38,852−45.8% | Reduced |
| Maryland State Retirement & Pension System | 48,236 | $539.0K | 0.01% | +736+1.5% | Added |
| Manufacturers Life Insurance Company, The | 48,896 | $546.2K | 0.00% | −12,447−20.3% | Reduced |
| 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 |
| Unison Advisors LLC | 55,199 | $617.0K | 0.15% | 00.0% | Unchanged |
| MetLife Investment Management | 56,235 | $628.1K | 0.00% | +14,841+35.9% | Added |
| Macquarie Group Ltd | 61,017 | $682.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 62,130 | $694.0K | 0.00% | −6,300−9.2% | Reduced |
| Voya Investment Management LLC | 64,543 | $721.0K | 0.00% | +668+1.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 65,067 | $727.0K | 0.00% | −20,400−23.9% | Reduced |
| Millennium Management LLC | 67,393 | $753.0K | 0.00% | +22,217+49.2% | Added |
| Versant Capital Management, Inc | 68,261 | $762.0K | 0.24% | +19,237+39.2% | Added |
| American International Group, Inc. | 68,747 | $768.0K | 0.00% | −4,218−5.8% | Reduced |
| Louisiana State Employees Retirement System | 58,500 | $808.0K | 0.02% | +300+0.5% | Added |
| State of Tennessee, Treasury Department | 72,862 | $814.0K | 0.00% | +20,702+39.7% | Added |
| SG Americas Securities, LLC | 75,738 | $846.0K | 0.01% | −87,598−53.6% | Reduced |
| Peapack Gladstone Financial Corp | 80,125 | $895.0K | 0.02% | +80,125 | New |
| Eidelman Virant Capital | 81,100 | $905.0K | 0.49% | −2,500−3.0% | Reduced |
| Russell Investments Group, Ltd. | 82,335 | $911.0K | 0.00% | −22,300−21.3% | Reduced |
| Price T Rowe Associates Inc | 83,092 | $928.0K | 0.00% | −11,368−12.0% | Reduced |
| State of Alaska, Department of Revenue | 83,672 | $934.0K | 0.01% | −1,495−1.8% | Reduced |
| Texas Permanent School Fund | 85,276 | $953.0K | 0.01% | −1,825−2.1% | Reduced |
| Deutsche Bank AG | 87,392 | $977.0K | 0.00% | −107,531−55.2% | Reduced |
| SummerHaven Investment Management, LLC | 87,741 | $980.0K | 0.55% | +3,880+4.6% | Added |
| ExodusPoint Capital Management, LP | 93,000 | $1.04M | 0.02% | +45,454+95.6% | Added |
| Putnam Investments LLC | 96,082 | $1.07M | 0.00% | −7,134−6.9% | Reduced |
| Thrivent Financial for Lutherans | 97,921 | $1.09M | 0.00% | +320.0% | Added |
| Vident Investment Advisory, LLC | 103,497 | $1.16M | 0.03% | −82,824−44.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 103,697 | $1.16M | 0.01% | +12,785+14.1% | Added |
| Great West Life Assurance Co | 105,701 | $1.21M | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 110,615 | $1.24M | 0.01% | +335+0.3% | Added |
| Cornercap Investment Counsel Inc | 110,829 | $1.24M | 0.14% | +1,171+1.1% | Added |
| State of Wyoming | 114,303 | $1.28M | 0.64% | −21,472−15.8% | Reduced |
| Citigroup Inc | 115,840 | $1.29M | 0.00% | +8,990+8.4% | Added |
| Standard Life Aberdeen plc | 128,000 | $1.30M | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 125,408 | $1.40M | 0.00% | −1,696−1.3% | Reduced |
| BNP Paribas Arbitrage, SA | 125,627 | $1.40M | 0.00% | −35,279−21.9% | Reduced |
| APG Asset Management N.V. | 142,600 | $1.43M | 0.00% | +55,900+64.5% | Added |
| Susquehanna Fundamental Investments, LLC | 128,840 | $1.44M | 0.03% | +33,772+35.5% | Added |
| Invenomic Capital Management LP | 129,759 | $1.45M | 0.20% | +129,759 | New |
| Algert Global LLC | 130,135 | $1.45M | 0.10% | +110,015+546.8% | Added |
| Victory Capital Management Inc | 119,744 | $1.49M | 0.00% | +44,973+60.1% | Added |
| UBS Asset Management Americas Inc | 144,199 | $1.61M | 0.00% | −3,856−2.6% | Reduced |
| Edgestream Partners, L.P. | 145,776 | $1.63M | 0.13% | −65,150−30.9% | Reduced |
| New York State Teachers Retirement System | 150,258 | $1.68M | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 155,333 | $1.74M | 0.06% | −20,362−11.6% | Reduced |
| Delta Asset Management LLC | 160,000 | $1.79M | 0.17% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 172,624 | $1.93M | 0.00% | +572+0.3% | Added |
| Goldman Sachs Group Inc | 174,606 | $1.95M | 0.00% | +23,452+15.5% | Added |
| Allianz Asset Management GmbH | 178,827 | $2.00M | 0.00% | +113,653+174.4% | Added |
| Susquehanna International Group, LLP | 182,479 | $2.04M | 0.00% | −6,894−3.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 182,853 | $2.04M | 0.00% | −332,311−64.5% | Reduced |
| Bank of America Corp | 187,595 | $2.09M | 0.00% | −30,040−13.8% | Reduced |
| Trustcore Financial Services, LLC | 196,026 | $2.19M | 0.19% | +19,524+11.1% | Added |
| Franklin Resources Inc | 196,985 | $2.20M | 0.00% | −14,683−6.9% | Reduced |
| Public Employees Retirement System of Ohio | 207,859 | $2.32M | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 230,128 | $2.57M | 0.06% | −58,568−20.3% | Reduced |
| Hourglass Capital, LLC | 243,375 | $2.72M | 0.85% | +18,905+8.4% | Added |
| Barclays PLC | 243,652 | $2.72M | 0.00% | −53,488−18.0% | Reduced |
| Swiss National Bank | 284,418 | $3.18M | 0.00% | +18,600+7.0% | Added |
| Comerica Bank | 264,465 | $3.65M | 0.03% | +570+0.2% | Added |
| Intrinsic Edge Capital Management LLC | 336,772 | $3.76M | 0.30% | −100,000−22.9% | Reduced |
| Rhumbline Advisers | 342,903 | $3.83M | 0.00% | −7,776−2.2% | Reduced |
| Legal & General Group Plc | 351,998 | $3.93M | 0.00% | −2,306−0.7% | Reduced |
| Parametric Portfolio Associates LLC | 362,650 | $4.05M | 0.00% | −4,598−1.3% | Reduced |
| Nuveen Asset Management, LLC | 437,807 | $4.27M | 0.00% | −17,435−3.8% | Reduced |
| Wellington Management Group LLP | 389,684 | $4.35M | 0.00% | −23,084−5.6% | Reduced |
| Natixis | 400,000 | $4.47M | 0.02% | +400,000 | New |
| Heartland Advisors Inc | 462,182 | $5.16M | 0.32% | +462,182 | New |
| Morgan Stanley | 489,191 | $5.46M | 0.00% | −156,433−24.2% | Reduced |
| Citadel Advisors LLC | 493,986 | $5.52M | 0.01% | −456,532−48.0% | Reduced |
| Ranger Global Real Estate Advisors, LLC | 534,310 | $5.97M | 0.42% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 554,832 | $6.21M | 0.00% | −6,741−1.2% | Reduced |
| Raymond James & Associates | 612,371 | $6.84M | 0.01% | +86,757+16.5% | Added |
| Flat Footed LLC | 614,086 | $6.86M | 4.43% | +614,086 | New |
| Two Sigma Investments, LP | 628,065 | $7.01M | 0.02% | −80,387−11.3% | Reduced |
| Credit Suisse AG | 653,883 | $7.30M | 0.01% | +39,982+6.5% | Added |
| Lee Danner & Bass Inc | 697,384 | $7.79M | 0.66% | −33,000−4.5% | Reduced |
| Two Sigma Advisers, LP | 745,146 | $8.32M | 0.02% | −17,500−2.3% | Reduced |
| Principal Financial Group Inc | 794,038 | $8.87M | 0.01% | −16,762−2.1% | Reduced |
| Invesco Ltd. | 800,776 | $8.95M | 0.00% | +125,307+18.6% | Added |
| JB Capital Partners LP | 845,210 | $9.44M | 2.11% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 907,088 | $10.1M | 0.00% | +378,577+71.6% | Added |
| Employees Retirement System of Texas | 974,802 | $10.9M | 0.13% | +974,802 | New |
| Pacer Advisors, Inc. | 1,110,055 | $12.4M | 0.10% | +224,537+25.4% | Added |
| Charles Schwab Investment Management Inc | 1,255,268 | $14.0M | 0.00% | +41,401+3.4% | Added |
| Northern Trust Corp | 1,351,769 | $15.1M | 0.00% | −41,881−3.0% | Reduced |
| Bank of New York Mellon Corp | 1,357,892 | $15.2M | 0.00% | +19,927+1.5% | Added |
| Jacobs Levy Equity Management, Inc | 1,639,514 | $18.3M | 0.12% | −72,915−4.3% | Reduced |
| LSV Asset Management | 1,660,248 | $18.5M | 0.03% | −11,300−0.7% | Reduced |
| Geode Capital Management, LLC | 2,163,018 | $24.2M | 0.00% | +115,339+5.6% | Added |
| State Street Corp | 4,191,850 | $46.8M | 0.00% | −204,611−4.7% | Reduced |
| Mason Capital Management LLC | 5,726,653 | $64.0M | 20.41% | +941,476+19.7% | Added |
| River Road Asset Management, LLC | 8,492,399 | $94.9M | 1.05% | +528,657+6.6% | Added |
| Vanguard Group Inc | 12,833,439 | $143.3M | 0.00% | −93,301−0.7% | Reduced |
| FMR LLC | 18,048,394 | $201.6M | 0.02% | +6,1030.0% | Added |
| BlackRock Inc. | 18,910,716 | $211.2M | 0.01% | −44,658−0.2% | Reduced |
| IFP Advisors, Inc | 21 | – | – | +21 | New |
| Scion Asset Management, LLC | 0 | $0 | 0.00% | −555,427−100.0% | Sold out |