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, 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 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 40,007 | $354.0K | 0.01% | +920+2.4% | Added |
| Equitable Trust Co | 40,187 | $355.0K | 0.03% | 00.0% | Unchanged |
| Quantbot Technologies LP | 41,396 | $365.0K | 0.03% | +41,396 | New |
| SG Americas Securities, LLC | 44,266 | $391.0K | 0.01% | −57,279−56.4% | Reduced |
| SEI Investments Co | 44,456 | $393.0K | 0.00% | −46,782−51.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 46,103 | $408.0K | 0.00% | +4,123+9.8% | Added |
| Manufacturers Life Insurance Company, The | 48,018 | $424.5K | 0.00% | −141−0.3% | Reduced |
| Maryland State Retirement & Pension System | 48,098 | $425.0K | 0.04% | −1,097−2.2% | Reduced |
| PEAK6 Investments LLC | 48,848 | $432.0K | 0.02% | +48,848 | New |
| Mirae Asset Global Investments Co., Ltd. | 49,413 | $437.0K | 0.00% | +15,470+45.6% | Added |
| Qube Research & Technologies Ltd | 51,657 | $457.0K | 0.00% | −39,242−43.2% | Reduced |
| Group One Trading, L.P. | 53,310 | $471.0K | 0.02% | +53,310 | New |
| Amalgamated Bank | 53,431 | $472.0K | 0.00% | −1,066−2.0% | Reduced |
| Louisiana State Employees Retirement System | 56,200 | $497.0K | 0.01% | −2,600−4.4% | Reduced |
| Cubist Systematic Strategies, LLC | 58,078 | $513.0K | 0.00% | −57,366−49.7% | Reduced |
| Macquarie Group Ltd | 59,108 | $540.0K | 0.00% | −1,909−3.1% | Reduced |
| State Board of Administration of Florida Retirement System | 62,130 | $549.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 63,296 | $559.0K | 0.00% | −15,306−19.5% | Reduced |
| MetLife Investment Management | 63,550 | $561.8K | 0.00% | +3,138+5.2% | Added |
| American International Group, Inc. | 64,031 | $566.0K | 0.00% | −1,443−2.2% | Reduced |
| Eidelman Virant Capital | 63,600 | $567.0K | 0.42% | −1,000−1.5% | Reduced |
| Citigroup Inc | 65,159 | $576.0K | 0.00% | +1,123+1.8% | Added |
| Edgestream Partners, L.P. | 65,533 | $579.0K | 0.04% | −211,761−76.4% | Reduced |
| State of Wyoming | 66,965 | $592.0K | 0.29% | −15,425−18.7% | Reduced |
| Versant Capital Management, Inc | 68,224 | $603.0K | 0.24% | −37−0.1% | Reduced |
| SummerHaven Investment Management, LLC | 68,859 | $609.0K | 0.42% | −18,882−21.5% | Reduced |
| Squarepoint Ops LLC | 69,962 | $618.0K | 0.01% | +69,962 | New |
| Unison Advisors LLC | 72,867 | $644.0K | 0.12% | +17,668+32.0% | Added |
| Price T Rowe Associates Inc | 76,973 | $681.0K | 0.00% | +7,243+10.4% | Added |
| Peapack Gladstone Financial Corp | 77,265 | $683.0K | 0.01% | −1,963−2.5% | Reduced |
| State of Alaska, Department of Revenue | 81,431 | $719.0K | 0.01% | −10,551−11.5% | Reduced |
| Texas Permanent School Fund | 84,590 | $748.0K | 0.01% | −3,295−3.7% | Reduced |
| State of Tennessee, Treasury Department | 87,633 | $775.0K | 0.00% | +18,466+26.7% | Added |
| Putnam Investments LLC | 93,208 | $824.0K | 0.00% | −1,695−1.8% | Reduced |
| Yousif Capital Management, LLC | 96,492 | $853.0K | 0.01% | −4,593−4.5% | Reduced |
| Bank of America Corp | 97,637 | $863.0K | 0.00% | −33,523−25.6% | Reduced |
| Voya Investment Management LLC | 98,386 | $869.7K | 0.00% | +36,151+58.1% | Added |
| Trexquant Investment LP | 105,920 | $936.0K | 0.03% | +67,433+175.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 107,165 | $947.0K | 0.01% | −3,679−3.3% | Reduced |
| BNP Paribas Arbitrage, SA | 107,237 | $948.0K | 0.00% | +26,329+32.5% | Added |
| Susquehanna Fundamental Investments, LLC | 108,085 | $955.0K | 0.02% | +108,085 | New |
| Cornercap Investment Counsel Inc | 111,113 | $982.0K | 0.19% | +111,113 | New |
| Vident Investment Advisory, LLC | 112,343 | $987.0K | 0.03% | +3,855+3.6% | Added |
| Algert Global LLC | 115,462 | $1.02M | 0.06% | −24,173−17.3% | Reduced |
| UBS Group AG | 120,164 | $1.06M | 0.00% | +114,777+2,130.6% | Added |
| Thrivent Financial for Lutherans | 121,585 | $1.07M | 0.00% | +2,125+1.8% | Added |
| Standard Life Aberdeen plc | 128,000 | $1.13M | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 134,917 | $1.19M | 0.00% | +21,777+19.2% | Added |
| Great West Life Assurance Co | 138,702 | $1.23M | 0.00% | +14,055+11.3% | Added |
| New York State Teachers Retirement System | 149,257 | $1.32M | 0.00% | −1,001−0.7% | Reduced |
| Delta Asset Management LLC | 155,000 | $1.37M | 0.17% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 160,607 | $1.42M | 0.19% | +160,607 | New |
| Wells Fargo & Company | 162,467 | $1.44M | 0.00% | +100,257+161.2% | Added |
| UBS Asset Management Americas Inc | 162,484 | $1.44M | 0.00% | +21,324+15.1% | Added |
| Quantedge Capital Pte Ltd | 162,900 | $1.44M | 0.44% | −11,100−6.4% | Reduced |
| Verdad Advisers, LP | 165,000 | $1.46M | 2.12% | +40,000+32.0% | Added |
| Alliancebernstein L.P. | 174,755 | $1.54M | 0.00% | −425−0.2% | Reduced |
| Trustcore Financial Services, LLC | 187,666 | $1.66M | 0.16% | −799−0.4% | Reduced |
| Franklin Resources Inc | 199,809 | $1.77M | 0.00% | +474+0.2% | Added |
| Public Employees Retirement System of Ohio | 207,859 | $1.84M | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 218,094 | $1.93M | 0.07% | +24,141+12.4% | Added |
| HRT Financial LP | 220,784 | $1.95M | 0.02% | +220,784 | New |
| Hourglass Capital, LLC | 243,610 | $2.15M | 0.82% | −3,175−1.3% | Reduced |
| Barclays PLC | 250,942 | $2.22M | 0.00% | −145,979−36.8% | Reduced |
| Comerica Bank | 252,080 | $2.44M | 0.02% | −12,975−4.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 287,969 | $2.55M | 0.00% | +136,794+90.5% | Added |
| Swiss National Bank | 288,318 | $2.55M | 0.00% | +3,900+1.4% | Added |
| Tudor Investment Corp Et Al | 293,950 | $2.60M | 0.06% | +262,118+823.4% | Added |
| Legal & General Group Plc | 348,221 | $3.08M | 0.00% | −11,547−3.2% | Reduced |
| Wellington Management Group LLP | 349,860 | $3.09M | 0.00% | −31,366−8.2% | Reduced |
| Rhumbline Advisers | 367,661 | $3.25M | 0.00% | +11,240+3.2% | Added |
| Susquehanna International Group, LLP | 397,219 | $3.51M | 0.01% | +253,021+175.5% | Added |
| Goldman Sachs Group Inc | 400,680 | $3.54M | 0.00% | +247,005+160.7% | Added |
| Nuveen Asset Management, LLC | 409,630 | $3.62M | 0.00% | −14,283−3.4% | Reduced |
| JPMorgan Chase & Co | 432,068 | $3.82M | 0.00% | +83,483+23.9% | Added |
| Prudential Financial Inc | 432,799 | $3.83M | 0.01% | +121,091+38.8% | Added |
| Ranger Global Real Estate Advisors, LLC | 463,810 | $4.10M | 0.40% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 510,485 | $4.51M | 0.01% | +239,397+88.3% | Added |
| Raymond James & Associates | 559,402 | $4.95M | 0.01% | −23,054−4.0% | Reduced |
| Millennium Management LLC | 562,619 | $4.97M | 0.01% | +562,619 | New |
| Teacher Retirement System of Texas | 580,918 | $5.13M | 0.04% | +336,635+137.8% | Added |
| Heartland Advisors Inc | 615,282 | $5.44M | 0.41% | +15,000+2.5% | Added |
| Credit Suisse AG | 710,042 | $6.28M | 0.01% | +68,907+10.7% | Added |
| Principal Financial Group Inc | 724,601 | $6.41M | 0.01% | −25,834−3.4% | Reduced |
| Scion Asset Management, LLC | 724,895 | $6.41M | 15.52% | +724,895 | New |
| Ameriprise Financial Inc | 731,343 | $6.47M | 0.00% | +151,608+26.2% | Added |
| Two Sigma Advisers, LP | 736,246 | $6.51M | 0.02% | −134,100−15.4% | Reduced |
| Invenomic Capital Management LP | 830,846 | $7.34M | 0.63% | +177,964+27.3% | Added |
| Lee Danner & Bass Inc | 834,978 | $7.38M | 0.78% | +138,594+19.9% | Added |
| Morgan Stanley | 842,394 | $7.45M | 0.00% | −31,559−3.6% | Reduced |
| JB Capital Partners LP | 845,210 | $7.47M | 2.20% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 850,288 | $7.52M | 0.06% | +400,798+89.2% | Added |
| Charles Schwab Investment Management Inc | 1,180,870 | $10.4M | 0.00% | −5,226−0.4% | Reduced |
| Invesco Ltd. | 1,213,145 | $10.7M | 0.00% | −87,076−6.7% | Reduced |
| Bank of New York Mellon Corp | 1,294,585 | $11.4M | 0.00% | −65,086−4.8% | Reduced |
| Northern Trust Corp | 1,334,725 | $11.8M | 0.00% | −26,875−2.0% | Reduced |
| Pacer Advisors, Inc. | 1,380,576 | $12.2M | 0.09% | +726,759+111.2% | Added |
| Citadel Advisors LLC | 1,563,032 | $13.8M | 0.02% | +907,298+138.4% | Added |
| Jacobs Levy Equity Management, Inc | 1,568,937 | $13.9M | 0.11% | −60,800−3.7% | Reduced |
| LSV Asset Management | 1,628,348 | $14.4M | 0.03% | −3,800−0.2% | Reduced |