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, Q2 2022
Institutional positions in CoreCivic, Inc. as of Jun 30, 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
- 204
- +9 vs. Q1 2022
- Shares held
- 101.1M
- +684.7K (+0.7%) vs. Q1 2022
- Total value
- $1.12B
- +$1.13M (+0.1%) vs. Q1 2022
- New holders
- 29
- 61 more added
- Sold out
- 20
- 62 more reduced
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding CoreCivic, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 19,366,847 | $215.2M | 0.01% | +456,131+2.4% | Added |
| FMR LLC | 18,238,299 | $202.6M | 0.02% | +189,905+1.1% | Added |
| Vanguard Group Inc | 13,299,690 | $147.8M | 0.00% | +466,251+3.6% | Added |
| River Road Asset Management, LLC | 8,315,998 | $92.4M | 1.30% | −176,401−2.1% | Reduced |
| State Street Corp | 4,239,868 | $47.1M | 0.00% | +48,018+1.1% | Added |
| Mason Capital Management LLC | 3,658,403 | $40.6M | 14.44% | −2,068,250−36.1% | Reduced |
| Geode Capital Management, LLC | 2,391,523 | $26.6M | 0.00% | +228,505+10.6% | Added |
| LSV Asset Management | 1,632,148 | $18.1M | 0.04% | −28,100−1.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,629,737 | $18.1M | 0.14% | −9,777−0.6% | Reduced |
| Flat Footed LLC | 1,482,175 | $16.5M | 8.32% | +868,089+141.4% | Added |
| Northern Trust Corp | 1,361,600 | $15.1M | 0.00% | +9,831+0.7% | Added |
| Bank of New York Mellon Corp | 1,359,671 | $15.1M | 0.00% | +1,779+0.1% | Added |
| Invesco Ltd. | 1,300,221 | $14.4M | 0.00% | +499,445+62.4% | Added |
| Charles Schwab Investment Management Inc | 1,186,096 | $13.2M | 0.00% | −69,172−5.5% | Reduced |
| Morgan Stanley | 873,953 | $9.71M | 0.00% | +384,762+78.7% | Added |
| Two Sigma Advisers, LP | 870,346 | $9.67M | 0.03% | +125,200+16.8% | Added |
| JB Capital Partners LP | 845,210 | $9.39M | 2.58% | 00.0% | Unchanged |
| Principal Financial Group Inc | 750,435 | $8.34M | 0.01% | −43,603−5.5% | Reduced |
| Lee Danner & Bass Inc | 696,384 | $7.74M | 0.78% | −1,000−0.1% | Reduced |
| Citadel Advisors LLC | 655,734 | $7.29M | 0.01% | +161,748+32.7% | Added |
| Pacer Advisors, Inc. | 653,817 | $7.26M | 0.05% | −456,238−41.1% | Reduced |
| Invenomic Capital Management LP | 652,882 | $7.25M | 0.63% | +523,123+403.1% | Added |
| Credit Suisse AG | 641,135 | $7.12M | 0.01% | −12,748−1.9% | Reduced |
| Heartland Advisors Inc | 600,282 | $6.67M | 0.46% | +138,100+29.9% | Added |
| Raymond James & Associates | 582,456 | $6.47M | 0.01% | −29,915−4.9% | Reduced |
| Ameriprise Financial Inc | 579,735 | $6.44M | 0.00% | +24,903+4.5% | Added |
| Ranger Global Real Estate Advisors, LLC | 463,810 | $5.15M | 0.49% | −70,500−13.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 449,490 | $4.99M | 0.05% | +449,490 | New |
| Nuveen Asset Management, LLC | 423,913 | $4.71M | 0.00% | −13,894−3.2% | Reduced |
| Barclays PLC | 396,921 | $4.41M | 0.00% | +153,269+62.9% | Added |
| Wellington Management Group LLP | 381,226 | $4.24M | 0.00% | −8,458−2.2% | Reduced |
| Employees Retirement System of Texas | 379,847 | $4.22M | 0.06% | −594,955−61.0% | Reduced |
| Legal & General Group Plc | 359,768 | $4.00M | 0.00% | +7,770+2.2% | Added |
| Rhumbline Advisers | 356,421 | $3.96M | 0.01% | +13,518+3.9% | Added |
| JPMorgan Chase & Co | 348,585 | $3.87M | 0.00% | −558,503−61.6% | Reduced |
| Prudential Financial Inc | 311,708 | $3.46M | 0.01% | +186,300+148.6% | Added |
| Swiss National Bank | 284,418 | $3.16M | 0.00% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 277,294 | $3.08M | 0.24% | +131,518+90.2% | Added |
| Allianz Asset Management GmbH | 271,088 | $3.01M | 0.00% | +92,261+51.6% | Added |
| Comerica Bank | 265,055 | $2.99M | 0.02% | +590+0.2% | Added |
| Hourglass Capital, LLC | 246,785 | $2.74M | 0.97% | +3,410+1.4% | Added |
| Teacher Retirement System of Texas | 244,283 | $2.71M | 0.02% | +219,669+892.5% | Added |
| Intrinsic Edge Capital Management LLC | 235,472 | $2.62M | 0.23% | −101,300−30.1% | Reduced |
| EAM Investors, LLC | 219,993 | $2.44M | 0.60% | +219,993 | New |
| Public Employees Retirement System of Ohio | 207,859 | $2.31M | 0.01% | 00.0% | Unchanged |
| Franklin Resources Inc | 199,335 | $2.21M | 0.00% | +2,350+1.2% | Added |
| Simplex Trading, LLC | 193,953 | $2.15M | 0.07% | +38,620+24.9% | Added |
| Trustcore Financial Services, LLC | 188,465 | $2.09M | 0.19% | −7,561−3.9% | Reduced |
| Alliancebernstein L.P. | 175,180 | $1.95M | 0.00% | +2,556+1.5% | Added |
| Quantedge Capital Pte Ltd | 174,000 | $1.93M | 0.39% | +146,900+542.1% | Added |
| EAM Global Investors LLC | 160,457 | $1.78M | 0.44% | +160,457 | New |
| Delta Asset Management LLC | 155,000 | $1.72M | 0.19% | −5,000−3.1% | Reduced |
| Goldman Sachs Group Inc | 153,675 | $1.71M | 0.00% | −20,931−12.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 151,175 | $1.68M | 0.00% | −31,678−17.3% | Reduced |
| New York State Teachers Retirement System | 150,258 | $1.67M | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 146,372 | $1.63M | 0.01% | −481,693−76.7% | Reduced |
| Susquehanna International Group, LLP | 144,198 | $1.60M | 0.00% | −38,281−21.0% | Reduced |
| UBS Asset Management Americas Inc | 141,160 | $1.57M | 0.00% | −3,039−2.1% | Reduced |
| Algert Global LLC | 139,635 | $1.55M | 0.12% | +9,500+7.3% | Added |
| Bank of America Corp | 131,160 | $1.46M | 0.00% | −56,435−30.1% | Reduced |
| Standard Life Aberdeen plc | 128,000 | $1.44M | 0.00% | 00.0% | Unchanged |
| Verdad Advisers, LP | 125,000 | $1.39M | 1.31% | +125,000 | New |
| Great West Life Assurance Co | 124,647 | $1.38M | 0.00% | +18,946+17.9% | Added |
| Thrivent Financial for Lutherans | 119,460 | $1.33M | 0.00% | +21,539+22.0% | Added |
| Winton Group Ltd | 118,234 | $1.31M | 0.07% | +118,234 | New |
| Cubist Systematic Strategies, LLC | 115,444 | $1.28M | 0.01% | +115,444 | New |
| Victory Capital Management Inc | 113,140 | $1.26M | 0.00% | −6,604−5.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 110,844 | $1.23M | 0.01% | +7,147+6.9% | Added |
| Vident Investment Advisory, LLC | 108,488 | $1.21M | 0.04% | +4,991+4.8% | Added |
| SG Americas Securities, LLC | 101,545 | $1.13M | 0.02% | +25,807+34.1% | Added |
| Yousif Capital Management, LLC | 101,085 | $1.12M | 0.01% | −9,530−8.6% | Reduced |
| Putnam Investments LLC | 94,903 | $1.05M | 0.00% | −1,179−1.2% | Reduced |
| State of Alaska, Department of Revenue | 91,982 | $1.02M | 0.01% | +8,310+9.9% | Added |
| SEI Investments Co | 91,238 | $1.01M | 0.00% | +91,238 | New |
| Qube Research & Technologies Ltd | 90,899 | $1.01M | 0.01% | +90,899 | New |
| Texas Permanent School Fund | 87,885 | $976.0K | 0.02% | +2,609+3.1% | Added |
| SummerHaven Investment Management, LLC | 87,741 | $975.0K | 0.66% | 00.0% | Unchanged |
| State of Wyoming | 82,390 | $915.0K | 0.57% | −31,913−27.9% | Reduced |
| BNP Paribas Arbitrage, SA | 80,908 | $898.9K | 0.00% | −44,719−35.6% | Reduced |
| Peapack Gladstone Financial Corp | 79,228 | $880.0K | 0.02% | −897−1.1% | Reduced |
| Deutsche Bank AG | 78,602 | $873.0K | 0.00% | −8,790−10.1% | Reduced |
| Jane Street Group, LLC | 73,269 | $814.0K | 0.00% | +73,269 | New |
| Russell Investments Group, Ltd. | 73,081 | $812.0K | 0.00% | −9,254−11.2% | Reduced |
| Price T Rowe Associates Inc | 69,730 | $775.0K | 0.00% | −13,362−16.1% | Reduced |
| State of Tennessee, Treasury Department | 69,167 | $769.0K | 0.00% | −3,695−5.1% | Reduced |
| Versant Capital Management, Inc | 68,261 | $758.0K | 0.28% | 00.0% | Unchanged |
| American International Group, Inc. | 65,474 | $727.0K | 0.00% | −3,273−4.8% | Reduced |
| Citigroup Inc | 64,036 | $711.0K | 0.00% | −51,804−44.7% | Reduced |
| Eidelman Virant Capital | 64,600 | $709.0K | 0.51% | −16,500−20.3% | Reduced |
| Voya Investment Management LLC | 62,235 | $691.0K | 0.00% | −2,308−3.6% | Reduced |
| Wells Fargo & Company | 62,210 | $691.0K | 0.00% | +16,306+35.5% | Added |
| State Board of Administration of Florida Retirement System | 62,130 | $690.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 61,017 | $678.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 60,412 | $671.2K | 0.01% | +4,177+7.4% | Added |
| Louisiana State Employees Retirement System | 58,800 | $664.0K | 0.02% | +300+0.5% | Added |
| Unison Advisors LLC | 55,199 | $613.0K | 0.16% | 00.0% | Unchanged |
| Amalgamated Bank | 54,497 | $605.0K | 0.01% | +949+1.8% | Added |
| APG Asset Management N.V. | 55,500 | $590.0K | 0.00% | −87,100−61.1% | Reduced |
| Maryland State Retirement & Pension System | 49,195 | $547.0K | 0.02% | +959+2.0% | Added |
| Jupiter Asset Management Ltd | 48,777 | $541.0K | 0.01% | +48,777 | New |