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, Q3 2022
Institutional positions in CoreCivic, Inc. as of Sep 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
- 208
- +8 vs. Q2 2022
- Shares held
- 93.1M
- −8.01M (−7.9%) vs. Q2 2022
- Total value
- $823.4M
- −$299.6M (−26.7%) vs. Q2 2022
- New holders
- 30
- 61 more added
- Sold out
- 22
- 77 more reduced
4 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding CoreCivic, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 18,549,675 | $164.0M | 0.01% | −817,172−4.2% | Reduced |
| Vanguard Group Inc | 13,237,846 | $117.0M | 0.00% | −61,844−0.5% | Reduced |
| FMR LLC | 10,283,776 | $90.9M | 0.01% | −7,954,523−43.6% | Reduced |
| River Road Asset Management, LLC | 8,228,364 | $72.7M | 1.08% | −87,634−1.1% | Reduced |
| State Street Corp | 4,163,221 | $36.8M | 0.00% | −76,647−1.8% | Reduced |
| Geode Capital Management, LLC | 2,359,656 | $20.9M | 0.00% | −31,867−1.3% | Reduced |
| Flat Footed LLC | 1,882,048 | $16.6M | 8.30% | +399,873+27.0% | Added |
| LSV Asset Management | 1,628,348 | $14.4M | 0.03% | −3,800−0.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,568,937 | $13.9M | 0.11% | −60,800−3.7% | Reduced |
| Citadel Advisors LLC | 1,563,032 | $13.8M | 0.02% | +907,298+138.4% | Added |
| Pacer Advisors, Inc. | 1,380,576 | $12.2M | 0.09% | +726,759+111.2% | Added |
| Northern Trust Corp | 1,334,725 | $11.8M | 0.00% | −26,875−2.0% | Reduced |
| Bank of New York Mellon Corp | 1,294,585 | $11.4M | 0.00% | −65,086−4.8% | Reduced |
| Invesco Ltd. | 1,213,145 | $10.7M | 0.00% | −87,076−6.7% | Reduced |
| Charles Schwab Investment Management Inc | 1,180,870 | $10.4M | 0.00% | −5,226−0.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 850,288 | $7.52M | 0.06% | +400,798+89.2% | Added |
| JB Capital Partners LP | 845,210 | $7.47M | 2.20% | 00.0% | Unchanged |
| Morgan Stanley | 842,394 | $7.45M | 0.00% | −31,559−3.6% | Reduced |
| Lee Danner & Bass Inc | 834,978 | $7.38M | 0.78% | +138,594+19.9% | Added |
| Invenomic Capital Management LP | 830,846 | $7.34M | 0.63% | +177,964+27.3% | Added |
| Two Sigma Advisers, LP | 736,246 | $6.51M | 0.02% | −134,100−15.4% | Reduced |
| Ameriprise Financial Inc | 731,343 | $6.47M | 0.00% | +151,608+26.2% | Added |
| Scion Asset Management, LLC | 724,895 | $6.41M | 15.52% | +724,895 | New |
| Principal Financial Group Inc | 724,601 | $6.41M | 0.01% | −25,834−3.4% | Reduced |
| Credit Suisse AG | 710,042 | $6.28M | 0.01% | +68,907+10.7% | Added |
| Heartland Advisors Inc | 615,282 | $5.44M | 0.41% | +15,000+2.5% | Added |
| Teacher Retirement System of Texas | 580,918 | $5.13M | 0.04% | +336,635+137.8% | Added |
| Millennium Management LLC | 562,619 | $4.97M | 0.01% | +562,619 | New |
| Raymond James & Associates | 559,402 | $4.95M | 0.01% | −23,054−4.0% | Reduced |
| Allianz Asset Management GmbH | 510,485 | $4.51M | 0.01% | +239,397+88.3% | Added |
| Ranger Global Real Estate Advisors, LLC | 463,810 | $4.10M | 0.40% | 00.0% | Unchanged |
| Prudential Financial Inc | 432,799 | $3.83M | 0.01% | +121,091+38.8% | Added |
| JPMorgan Chase & Co | 432,068 | $3.82M | 0.00% | +83,483+23.9% | Added |
| Nuveen Asset Management, LLC | 409,630 | $3.62M | 0.00% | −14,283−3.4% | Reduced |
| Goldman Sachs Group Inc | 400,680 | $3.54M | 0.00% | +247,005+160.7% | Added |
| Susquehanna International Group, LLP | 397,219 | $3.51M | 0.01% | +253,021+175.5% | Added |
| Rhumbline Advisers | 367,661 | $3.25M | 0.00% | +11,240+3.2% | Added |
| Wellington Management Group LLP | 349,860 | $3.09M | 0.00% | −31,366−8.2% | Reduced |
| Legal & General Group Plc | 348,221 | $3.08M | 0.00% | −11,547−3.2% | Reduced |
| Tudor Investment Corp Et Al | 293,950 | $2.60M | 0.06% | +262,118+823.4% | Added |
| Swiss National Bank | 288,318 | $2.55M | 0.00% | +3,900+1.4% | Added |
| Arrowstreet Capital, Limited Partnership | 287,969 | $2.55M | 0.00% | +136,794+90.5% | Added |
| Comerica Bank | 252,080 | $2.44M | 0.02% | −12,975−4.9% | Reduced |
| Barclays PLC | 250,942 | $2.22M | 0.00% | −145,979−36.8% | Reduced |
| Hourglass Capital, LLC | 243,610 | $2.15M | 0.82% | −3,175−1.3% | Reduced |
| HRT Financial LP | 220,784 | $1.95M | 0.02% | +220,784 | New |
| Simplex Trading, LLC | 218,094 | $1.93M | 0.07% | +24,141+12.4% | Added |
| Public Employees Retirement System of Ohio | 207,859 | $1.84M | 0.01% | 00.0% | Unchanged |
| Franklin Resources Inc | 199,809 | $1.77M | 0.00% | +474+0.2% | Added |
| Trustcore Financial Services, LLC | 187,666 | $1.66M | 0.16% | −799−0.4% | Reduced |
| Alliancebernstein L.P. | 174,755 | $1.54M | 0.00% | −425−0.2% | Reduced |
| Verdad Advisers, LP | 165,000 | $1.46M | 2.12% | +40,000+32.0% | Added |
| Quantedge Capital Pte Ltd | 162,900 | $1.44M | 0.44% | −11,100−6.4% | Reduced |
| UBS Asset Management Americas Inc | 162,484 | $1.44M | 0.00% | +21,324+15.1% | Added |
| Wells Fargo & Company | 162,467 | $1.44M | 0.00% | +100,257+161.2% | Added |
| Gsa Capital Partners LLP | 160,607 | $1.42M | 0.19% | +160,607 | New |
| Delta Asset Management LLC | 155,000 | $1.37M | 0.17% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 149,257 | $1.32M | 0.00% | −1,001−0.7% | Reduced |
| Great West Life Assurance Co | 138,702 | $1.23M | 0.00% | +14,055+11.3% | Added |
| Victory Capital Management Inc | 134,917 | $1.19M | 0.00% | +21,777+19.2% | Added |
| Standard Life Aberdeen plc | 128,000 | $1.13M | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 121,585 | $1.07M | 0.00% | +2,125+1.8% | Added |
| UBS Group AG | 120,164 | $1.06M | 0.00% | +114,777+2,130.6% | Added |
| Algert Global LLC | 115,462 | $1.02M | 0.06% | −24,173−17.3% | Reduced |
| Vident Investment Advisory, LLC | 112,343 | $987.0K | 0.03% | +3,855+3.6% | Added |
| Cornercap Investment Counsel Inc | 111,113 | $982.0K | 0.19% | +111,113 | New |
| Susquehanna Fundamental Investments, LLC | 108,085 | $955.0K | 0.02% | +108,085 | New |
| BNP Paribas Arbitrage, SA | 107,237 | $948.0K | 0.00% | +26,329+32.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 107,165 | $947.0K | 0.01% | −3,679−3.3% | Reduced |
| Trexquant Investment LP | 105,920 | $936.0K | 0.03% | +67,433+175.2% | Added |
| Voya Investment Management LLC | 98,386 | $869.7K | 0.00% | +36,151+58.1% | Added |
| Bank of America Corp | 97,637 | $863.0K | 0.00% | −33,523−25.6% | Reduced |
| Yousif Capital Management, LLC | 96,492 | $853.0K | 0.01% | −4,593−4.5% | Reduced |
| Putnam Investments LLC | 93,208 | $824.0K | 0.00% | −1,695−1.8% | Reduced |
| State of Tennessee, Treasury Department | 87,633 | $775.0K | 0.00% | +18,466+26.7% | Added |
| Texas Permanent School Fund | 84,590 | $748.0K | 0.01% | −3,295−3.7% | Reduced |
| State of Alaska, Department of Revenue | 81,431 | $719.0K | 0.01% | −10,551−11.5% | Reduced |
| Peapack Gladstone Financial Corp | 77,265 | $683.0K | 0.01% | −1,963−2.5% | Reduced |
| Price T Rowe Associates Inc | 76,973 | $681.0K | 0.00% | +7,243+10.4% | Added |
| Unison Advisors LLC | 72,867 | $644.0K | 0.12% | +17,668+32.0% | Added |
| Squarepoint Ops LLC | 69,962 | $618.0K | 0.01% | +69,962 | New |
| SummerHaven Investment Management, LLC | 68,859 | $609.0K | 0.42% | −18,882−21.5% | Reduced |
| Versant Capital Management, Inc | 68,224 | $603.0K | 0.24% | −37−0.1% | Reduced |
| State of Wyoming | 66,965 | $592.0K | 0.29% | −15,425−18.7% | Reduced |
| Edgestream Partners, L.P. | 65,533 | $579.0K | 0.04% | −211,761−76.4% | Reduced |
| Citigroup Inc | 65,159 | $576.0K | 0.00% | +1,123+1.8% | Added |
| Eidelman Virant Capital | 63,600 | $567.0K | 0.42% | −1,000−1.5% | Reduced |
| American International Group, Inc. | 64,031 | $566.0K | 0.00% | −1,443−2.2% | Reduced |
| MetLife Investment Management | 63,550 | $561.8K | 0.00% | +3,138+5.2% | Added |
| Deutsche Bank AG | 63,296 | $559.0K | 0.00% | −15,306−19.5% | Reduced |
| State Board of Administration of Florida Retirement System | 62,130 | $549.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 59,108 | $540.0K | 0.00% | −1,909−3.1% | Reduced |
| Cubist Systematic Strategies, LLC | 58,078 | $513.0K | 0.00% | −57,366−49.7% | Reduced |
| Louisiana State Employees Retirement System | 56,200 | $497.0K | 0.01% | −2,600−4.4% | Reduced |
| Amalgamated Bank | 53,431 | $472.0K | 0.00% | −1,066−2.0% | Reduced |
| Group One Trading, L.P. | 53,310 | $471.0K | 0.02% | +53,310 | New |
| Qube Research & Technologies Ltd | 51,657 | $457.0K | 0.00% | −39,242−43.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 49,413 | $437.0K | 0.00% | +15,470+45.6% | Added |
| PEAK6 Investments LLC | 48,848 | $432.0K | 0.02% | +48,848 | New |
| Maryland State Retirement & Pension System | 48,098 | $425.0K | 0.04% | −1,097−2.2% | Reduced |