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 |
|---|---|---|---|---|---|
| Shell Asset Management Co | 44,904 | $499.0K | 0.01% | +111+0.2% | Added |
| Manufacturers Life Insurance Company, The | 48,159 | $535.0K | 0.00% | −737−1.5% | Reduced |
| Jupiter Asset Management Ltd | 48,777 | $541.0K | 0.01% | +48,777 | New |
| Maryland State Retirement & Pension System | 49,195 | $547.0K | 0.02% | +959+2.0% | Added |
| APG Asset Management N.V. | 55,500 | $590.0K | 0.00% | −87,100−61.1% | Reduced |
| Amalgamated Bank | 54,497 | $605.0K | 0.01% | +949+1.8% | Added |
| Unison Advisors LLC | 55,199 | $613.0K | 0.16% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 58,800 | $664.0K | 0.02% | +300+0.5% | Added |
| MetLife Investment Management | 60,412 | $671.2K | 0.01% | +4,177+7.4% | Added |
| Macquarie Group Ltd | 61,017 | $678.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 62,130 | $690.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Eidelman Virant Capital | 64,600 | $709.0K | 0.51% | −16,500−20.3% | Reduced |
| Citigroup Inc | 64,036 | $711.0K | 0.00% | −51,804−44.7% | Reduced |
| American International Group, Inc. | 65,474 | $727.0K | 0.00% | −3,273−4.8% | Reduced |
| Versant Capital Management, Inc | 68,261 | $758.0K | 0.28% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 69,167 | $769.0K | 0.00% | −3,695−5.1% | Reduced |
| Price T Rowe Associates Inc | 69,730 | $775.0K | 0.00% | −13,362−16.1% | Reduced |
| Russell Investments Group, Ltd. | 73,081 | $812.0K | 0.00% | −9,254−11.2% | Reduced |
| Jane Street Group, LLC | 73,269 | $814.0K | 0.00% | +73,269 | New |
| Deutsche Bank AG | 78,602 | $873.0K | 0.00% | −8,790−10.1% | Reduced |
| Peapack Gladstone Financial Corp | 79,228 | $880.0K | 0.02% | −897−1.1% | Reduced |
| BNP Paribas Arbitrage, SA | 80,908 | $898.9K | 0.00% | −44,719−35.6% | Reduced |
| State of Wyoming | 82,390 | $915.0K | 0.57% | −31,913−27.9% | Reduced |
| SummerHaven Investment Management, LLC | 87,741 | $975.0K | 0.66% | 00.0% | Unchanged |
| Texas Permanent School Fund | 87,885 | $976.0K | 0.02% | +2,609+3.1% | Added |
| Qube Research & Technologies Ltd | 90,899 | $1.01M | 0.01% | +90,899 | New |
| SEI Investments Co | 91,238 | $1.01M | 0.00% | +91,238 | New |
| State of Alaska, Department of Revenue | 91,982 | $1.02M | 0.01% | +8,310+9.9% | Added |
| Putnam Investments LLC | 94,903 | $1.05M | 0.00% | −1,179−1.2% | Reduced |
| Yousif Capital Management, LLC | 101,085 | $1.12M | 0.01% | −9,530−8.6% | Reduced |
| SG Americas Securities, LLC | 101,545 | $1.13M | 0.02% | +25,807+34.1% | Added |
| Vident Investment Advisory, LLC | 108,488 | $1.21M | 0.04% | +4,991+4.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 110,844 | $1.23M | 0.01% | +7,147+6.9% | Added |
| Victory Capital Management Inc | 113,140 | $1.26M | 0.00% | −6,604−5.5% | Reduced |
| Cubist Systematic Strategies, LLC | 115,444 | $1.28M | 0.01% | +115,444 | New |
| Winton Group Ltd | 118,234 | $1.31M | 0.07% | +118,234 | New |
| Thrivent Financial for Lutherans | 119,460 | $1.33M | 0.00% | +21,539+22.0% | Added |
| Great West Life Assurance Co | 124,647 | $1.38M | 0.00% | +18,946+17.9% | Added |
| Verdad Advisers, LP | 125,000 | $1.39M | 1.31% | +125,000 | New |
| Standard Life Aberdeen plc | 128,000 | $1.44M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 131,160 | $1.46M | 0.00% | −56,435−30.1% | Reduced |
| Algert Global LLC | 139,635 | $1.55M | 0.12% | +9,500+7.3% | Added |
| UBS Asset Management Americas Inc | 141,160 | $1.57M | 0.00% | −3,039−2.1% | Reduced |
| Susquehanna International Group, LLP | 144,198 | $1.60M | 0.00% | −38,281−21.0% | Reduced |
| Two Sigma Investments, LP | 146,372 | $1.63M | 0.01% | −481,693−76.7% | Reduced |
| New York State Teachers Retirement System | 150,258 | $1.67M | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 151,175 | $1.68M | 0.00% | −31,678−17.3% | Reduced |
| Goldman Sachs Group Inc | 153,675 | $1.71M | 0.00% | −20,931−12.0% | Reduced |
| Delta Asset Management LLC | 155,000 | $1.72M | 0.19% | −5,000−3.1% | Reduced |
| EAM Global Investors LLC | 160,457 | $1.78M | 0.44% | +160,457 | New |
| Quantedge Capital Pte Ltd | 174,000 | $1.93M | 0.39% | +146,900+542.1% | Added |
| Alliancebernstein L.P. | 175,180 | $1.95M | 0.00% | +2,556+1.5% | Added |
| Trustcore Financial Services, LLC | 188,465 | $2.09M | 0.19% | −7,561−3.9% | Reduced |
| Simplex Trading, LLC | 193,953 | $2.15M | 0.07% | +38,620+24.9% | Added |
| Franklin Resources Inc | 199,335 | $2.21M | 0.00% | +2,350+1.2% | Added |
| Public Employees Retirement System of Ohio | 207,859 | $2.31M | 0.01% | 00.0% | Unchanged |
| EAM Investors, LLC | 219,993 | $2.44M | 0.60% | +219,993 | New |
| Intrinsic Edge Capital Management LLC | 235,472 | $2.62M | 0.23% | −101,300−30.1% | Reduced |
| Teacher Retirement System of Texas | 244,283 | $2.71M | 0.02% | +219,669+892.5% | Added |
| Hourglass Capital, LLC | 246,785 | $2.74M | 0.97% | +3,410+1.4% | Added |
| Comerica Bank | 265,055 | $2.99M | 0.02% | +590+0.2% | Added |
| Allianz Asset Management GmbH | 271,088 | $3.01M | 0.00% | +92,261+51.6% | Added |
| Edgestream Partners, L.P. | 277,294 | $3.08M | 0.24% | +131,518+90.2% | Added |
| Swiss National Bank | 284,418 | $3.16M | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 311,708 | $3.46M | 0.01% | +186,300+148.6% | Added |
| JPMorgan Chase & Co | 348,585 | $3.87M | 0.00% | −558,503−61.6% | Reduced |
| Rhumbline Advisers | 356,421 | $3.96M | 0.01% | +13,518+3.9% | Added |
| Legal & General Group Plc | 359,768 | $4.00M | 0.00% | +7,770+2.2% | Added |
| Employees Retirement System of Texas | 379,847 | $4.22M | 0.06% | −594,955−61.0% | Reduced |
| Wellington Management Group LLP | 381,226 | $4.24M | 0.00% | −8,458−2.2% | Reduced |
| Barclays PLC | 396,921 | $4.41M | 0.00% | +153,269+62.9% | Added |
| Nuveen Asset Management, LLC | 423,913 | $4.71M | 0.00% | −13,894−3.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 449,490 | $4.99M | 0.05% | +449,490 | New |
| Ranger Global Real Estate Advisors, LLC | 463,810 | $5.15M | 0.49% | −70,500−13.2% | Reduced |
| Ameriprise Financial Inc | 579,735 | $6.44M | 0.00% | +24,903+4.5% | Added |
| Raymond James & Associates | 582,456 | $6.47M | 0.01% | −29,915−4.9% | Reduced |
| Heartland Advisors Inc | 600,282 | $6.67M | 0.46% | +138,100+29.9% | Added |
| Credit Suisse AG | 641,135 | $7.12M | 0.01% | −12,748−1.9% | Reduced |
| Invenomic Capital Management LP | 652,882 | $7.25M | 0.63% | +523,123+403.1% | Added |
| Pacer Advisors, Inc. | 653,817 | $7.26M | 0.05% | −456,238−41.1% | Reduced |
| Citadel Advisors LLC | 655,734 | $7.29M | 0.01% | +161,748+32.7% | Added |
| Lee Danner & Bass Inc | 696,384 | $7.74M | 0.78% | −1,000−0.1% | Reduced |
| Principal Financial Group Inc | 750,435 | $8.34M | 0.01% | −43,603−5.5% | Reduced |
| JB Capital Partners LP | 845,210 | $9.39M | 2.58% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 870,346 | $9.67M | 0.03% | +125,200+16.8% | Added |
| Morgan Stanley | 873,953 | $9.71M | 0.00% | +384,762+78.7% | Added |
| Charles Schwab Investment Management Inc | 1,186,096 | $13.2M | 0.00% | −69,172−5.5% | Reduced |
| Invesco Ltd. | 1,300,221 | $14.4M | 0.00% | +499,445+62.4% | Added |
| Bank of New York Mellon Corp | 1,359,671 | $15.1M | 0.00% | +1,779+0.1% | Added |
| Northern Trust Corp | 1,361,600 | $15.1M | 0.00% | +9,831+0.7% | Added |
| Flat Footed LLC | 1,482,175 | $16.5M | 8.32% | +868,089+141.4% | Added |
| Jacobs Levy Equity Management, Inc | 1,629,737 | $18.1M | 0.14% | −9,777−0.6% | Reduced |
| LSV Asset Management | 1,632,148 | $18.1M | 0.04% | −28,100−1.7% | Reduced |
| Geode Capital Management, LLC | 2,391,523 | $26.6M | 0.00% | +228,505+10.6% | Added |
| Mason Capital Management LLC | 3,658,403 | $40.6M | 14.44% | −2,068,250−36.1% | Reduced |
| State Street Corp | 4,239,868 | $47.1M | 0.00% | +48,018+1.1% | Added |
| River Road Asset Management, LLC | 8,315,998 | $92.4M | 1.30% | −176,401−2.1% | Reduced |
| Vanguard Group Inc | 13,299,690 | $147.8M | 0.00% | +466,251+3.6% | Added |