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 |
|---|---|---|---|---|---|
| Truist Financial Corp | 44,210 | $494.0K | 0.00% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 43,673 | $488.0K | 0.01% | −639−1.4% | Reduced |
| HSBC Holdings PLC | 45,235 | $486.0K | 0.00% | +14,772+48.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 42,524 | $475.0K | 0.00% | +25,417+148.6% | Added |
| Versor Investments LP | 41,985 | $469.0K | 0.02% | +20,985+99.9% | Added |
| Camelot Portfolios, LLC | 40,283 | $450.0K | 0.22% | −12,399−23.5% | Reduced |
| Equitable Trust Co | 40,187 | $449.0K | 0.03% | 00.0% | Unchanged |
| Miller Value Partners, LLC | 35,000 | $391.0K | 0.01% | 00.0% | Unchanged |
| Martingale Asset Management L P | 33,117 | $370.0K | 0.01% | −72,625−68.7% | Reduced |
| Arizona State Retirement System | 32,515 | $363.0K | 0.00% | +141+0.4% | Added |
| Teachers Retirement System of the State of Kentucky | 32,100 | $359.0K | 0.00% | 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 |
| Samalin Investment Counsel, LLC | 29,323 | $328.0K | 0.20% | 00.0% | Unchanged |
| 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 |
| Gotham Asset Management, LLC | 28,450 | $318.0K | 0.01% | −30,204−51.5% | Reduced |
| Quantedge Capital Pte Ltd | 27,100 | $303.0K | 0.09% | 00.0% | Unchanged |
| ProShare Advisors LLC | 26,685 | $298.0K | 0.00% | −3,408−11.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 25,071 | $280.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 24,614 | $275.0K | 0.00% | −154,024−86.2% | Reduced |
| Janus Henderson Group PLC | 24,289 | $271.0K | 0.00% | +40.0% | Added |
| Handelsbanken Fonder AB | 23,900 | $267.0K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 22,641 | $253.0K | 0.00% | +6,294+38.5% | Added |
| The PNC Financial Services Group, Inc. | 22,253 | $249.0K | 0.00% | +13,641+158.4% | Added |
| Public Sector Pension Investment Board | 21,530 | $240.0K | 0.00% | +21,530 | New |
| Campbell & CO Investment Adviser LLC | 21,335 | $238.0K | 0.06% | −19,665−48.0% | Reduced |
| Chicago Partners Investment Group LLC | 20,376 | $236.0K | 0.02% | −3,964−16.3% | Reduced |
| EMC Capital Management | 18,216 | $226.0K | 0.16% | +18,216 | New |
| Straight Path Wealth Management | 20,000 | $223.0K | 0.19% | −7,000−25.9% | Reduced |
| Public Employees Retirement Association of Colorado | 19,748 | $221.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 17,332 | $194.0K | 0.00% | +898+5.5% | Added |
| Profund Advisors LLC | 16,667 | $186.0K | 0.01% | +3,241+24.1% | Added |
| HRT Financial LP | 16,097 | $179.0K | 0.00% | +16,097 | New |
| Allspring Global Investments Holdings, LLC | 15,530 | $173.0K | 0.00% | +7,935+104.5% | Added |
| Mercer Global Advisors Inc | 14,543 | $162.0K | 0.00% | +3,244+28.7% | Added |
| Cutler Group LP | 14,233 | $158.0K | 0.01% | −11,180−44.0% | Reduced |
| Advisor Group Holdings, Inc. | 13,760 | $155.0K | 0.00% | −2,000−12.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,729 | $153.0K | 0.00% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 13,608 | $152.0K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 12,672 | $142.0K | 0.00% | +1,471+13.1% | Added |
| Royal Bank of Canada | 12,089 | $136.0K | 0.00% | −10,216−45.8% | Reduced |
| Boothbay Fund Management, LLC | 12,018 | $134.0K | 0.00% | +12,018 | 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 |
| 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 |
| LPL Financial LLC | 10,920 | $122.0K | 0.00% | −1,961−15.2% | Reduced |
| Crossmark Global Holdings, Inc. | 10,720 | $120.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 10,365 | $116.0K | 0.00% | +10,365 | New |
| Roosevelt Investment Group LLC | 10,000 | $112.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Metropolitan Life Insurance Co | 7,530 | $84.1K | 0.00% | −18,868−71.5% | Reduced |
| Cullen/Frost Bankers, Inc. | 7,400 | $83.0K | 0.00% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 6,741 | $75.0K | 0.06% | +4,237+169.2% | Added |
| Federation des caisses Desjardins du Quebec | 5,000 | $55.9K | 0.00% | −2,370−32.2% | Reduced |
| Optimum Investment Advisors | 4,000 | $45.0K | 0.02% | 00.0% | Unchanged |
| Quantbot Technologies LP | 3,240 | $36.0K | 0.00% | +3,240 | New |
| UBS Group AG | 2,558 | $29.0K | 0.00% | −6,362−71.3% | Reduced |
| Sutton Wealth Advisors Inc. | 2,547 | $28.4K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,483 | $28.0K | 0.00% | +639+34.7% | Added |
| Federated Hermes, Inc. | 2,193 | $24.0K | 0.00% | +2,193 | New |
| JTC Employer Solutions Trusteee Ltd | 1,927 | $22.0K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 1,600 | $17.9K | 0.00% | +1,600 | New |
| US Bancorp | 1,454 | $16.0K | 0.00% | +146+11.2% | Added |
| Beacon Capital Management, LLC | 1,328 | $15.0K | 0.00% | +1,328 | New |
| Meeder Asset Management Inc | 1,213 | $14.0K | 0.00% | +1,213 | New |
| Investors Research Corp | 1,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 780 | $9.00K | 0.00% | −320−29.1% | Reduced |
| 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 |
| TCI Wealth Advisors, Inc. | 603 | $7.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 433 | $6.00K | 0.00% | +433 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 500 | $5.00K | 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 |
| Rocky Mountain Advisers, LLC | 250 | $3.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Exane Derivatives | 28 | $313 | 0.00% | 00.0% | Unchanged |
| 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 |
| IFP Advisors, Inc | 21 | – | – | +21 | New |
| Scion Asset Management, LLC | 0 | $0 | 0.00% | −555,427−100.0% | Sold out |