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, Q4 2022
Institutional positions in CoreCivic, Inc. as of Dec 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
- 211
- +7 vs. Q3 2022
- Shares held
- 94.1M
- +1.12M (+1.2%) vs. Q3 2022
- Total value
- $1.09B
- +$263.9M (+32.1%) vs. Q3 2022
- New holders
- 33
- 54 more added
- Sold out
- 26
- 79 more reduced
4 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding CoreCivic, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 18,740,047 | $216.6M | 0.01% | +190,372+1.0% | Added |
| Vanguard Group Inc | 13,166,513 | $152.2M | 0.00% | −71,333−0.5% | Reduced |
| FMR LLC | 10,579,806 | $122.3M | 0.01% | +296,030+2.9% | Added |
| River Road Asset Management, LLC | 8,588,691 | $99.3M | 1.36% | +360,327+4.4% | Added |
| State Street Corp | 4,265,976 | $49.3M | 0.00% | +102,755+2.5% | Added |
| Geode Capital Management, LLC | 2,341,751 | $27.1M | 0.00% | −17,905−0.8% | Reduced |
| Boston Partners | 1,736,377 | $19.8M | 0.03% | +1,736,377 | New |
| LSV Asset Management | 1,604,648 | $18.6M | 0.04% | −23,700−1.5% | Reduced |
| Philadelphia Financial Management of San Francisco, LLC | 1,599,809 | $18.5M | 5.91% | +1,599,809 | New |
| Citadel Advisors LLC | 1,475,739 | $17.1M | 0.02% | −87,293−5.6% | Reduced |
| Invesco Ltd. | 1,313,884 | $15.2M | 0.00% | +100,739+8.3% | Added |
| Northern Trust Corp | 1,298,573 | $15.0M | 0.00% | −36,152−2.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,205,074 | $13.9M | 0.02% | +917,105+318.5% | Added |
| Bank of New York Mellon Corp | 1,178,487 | $13.6M | 0.00% | −116,098−9.0% | Reduced |
| Charles Schwab Investment Management Inc | 1,173,896 | $13.6M | 0.00% | −6,974−0.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,152,141 | $13.3M | 0.09% | −416,796−26.6% | Reduced |
| Millennium Management LLC | 1,082,662 | $12.5M | 0.01% | +520,043+92.4% | Added |
| Morgan Stanley | 964,278 | $11.1M | 0.00% | +121,884+14.5% | Added |
| Flat Footed LLC | 862,451 | $9.97M | 4.11% | −1,019,597−54.2% | Reduced |
| Invenomic Capital Management LP | 851,768 | $9.85M | 0.71% | +20,922+2.5% | Added |
| JB Capital Partners LP | 845,210 | $9.77M | 2.57% | 00.0% | Unchanged |
| Principal Financial Group Inc | 736,956 | $8.52M | 0.01% | +12,355+1.7% | Added |
| Ameriprise Financial Inc | 692,923 | $8.01M | 0.00% | −38,420−5.3% | Reduced |
| Lee Danner & Bass Inc | 689,099 | $7.97M | 0.75% | −145,879−17.5% | Reduced |
| Two Sigma Advisers, LP | 645,546 | $7.46M | 0.02% | −90,700−12.3% | Reduced |
| Susquehanna International Group, LLP | 595,766 | $6.89M | 0.01% | +198,547+50.0% | Added |
| Heartland Advisors Inc | 586,716 | $6.78M | 0.43% | −28,566−4.6% | Reduced |
| Allianz Asset Management GmbH | 556,639 | $6.43M | 0.01% | +46,154+9.0% | Added |
| Raymond James & Associates | 546,703 | $6.32M | 0.01% | −12,699−2.3% | Reduced |
| Credit Suisse AG | 515,102 | $5.95M | 0.01% | −194,940−27.5% | Reduced |
| Teacher Retirement System of Texas | 482,903 | $5.58M | 0.04% | −98,015−16.9% | Reduced |
| Prudential Financial Inc | 413,184 | $4.78M | 0.01% | −19,615−4.5% | Reduced |
| First Trust Advisors LP | 393,655 | $4.55M | 0.01% | +393,655 | New |
| JPMorgan Chase & Co | 389,119 | $4.50M | 0.00% | −42,949−9.9% | Reduced |
| Barclays PLC | 383,000 | $4.43M | 0.00% | +132,058+52.6% | Added |
| Rhumbline Advisers | 377,528 | $4.36M | 0.01% | +9,867+2.7% | Added |
| Ranger Global Real Estate Advisors, LLC | 463,810 | $4.10M | 0.59% | 00.0% | Unchanged |
| Legal & General Group Plc | 351,130 | $4.06M | 0.00% | +2,909+0.8% | Added |
| Nuveen Asset Management, LLC | 350,545 | $4.05M | 0.00% | −59,085−14.4% | Reduced |
| Wellington Management Group LLP | 335,750 | $3.88M | 0.00% | −14,110−4.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 324,838 | $3.76M | 0.03% | −525,450−61.8% | Reduced |
| Swiss National Bank | 284,018 | $3.28M | 0.00% | −4,300−1.5% | Reduced |
| Jane Street Group, LLC | 281,443 | $3.25M | 0.01% | +255,273+975.4% | Added |
| Simplex Trading, LLC | 249,629 | $2.88M | 0.14% | +31,535+14.5% | Added |
| Comerica Bank | 230,372 | $2.60M | 0.02% | −21,708−8.6% | Reduced |
| Franklin Resources Inc | 199,559 | $2.31M | 0.00% | −250−0.1% | Reduced |
| Edgestream Partners, L.P. | 196,766 | $2.27M | 0.26% | +131,233+200.3% | Added |
| HRT Financial LP | 189,641 | $2.19M | 0.03% | −31,143−14.1% | Reduced |
| Trustcore Financial Services, LLC | 187,666 | $2.17M | 0.19% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 184,139 | $2.13M | 0.00% | −216,541−54.0% | Reduced |
| Public Employees Retirement System of Ohio | 180,812 | $2.09M | 0.01% | −27,047−13.0% | Reduced |
| Alliancebernstein L.P. | 174,470 | $2.02M | 0.00% | −285−0.2% | Reduced |
| Victory Capital Management Inc | 173,817 | $2.01M | 0.00% | +38,900+28.8% | Added |
| Voya Investment Management LLC | 168,158 | $1.94M | 0.00% | +69,772+70.9% | Added |
| Verdad Advisers, LP | 165,000 | $1.91M | 1.92% | 00.0% | Unchanged |
| Deutsche Bank AG | 164,895 | $1.91M | 0.00% | +101,599+160.5% | Added |
| UBS Asset Management Americas Inc | 155,135 | $1.79M | 0.00% | −7,349−4.5% | Reduced |
| Wells Fargo & Company | 149,016 | $1.72M | 0.00% | −13,451−8.3% | Reduced |
| Hourglass Capital, LLC | 148,690 | $1.72M | 0.61% | −94,920−39.0% | Reduced |
| New York State Teachers Retirement System | 147,657 | $1.71M | 0.00% | −1,600−1.1% | Reduced |
| Delta Asset Management LLC | 144,670 | $1.67M | 0.18% | −10,330−6.7% | Reduced |
| Bank of America Corp | 137,103 | $1.58M | 0.00% | +39,466+40.4% | Added |
| Trexquant Investment LP | 132,954 | $1.54M | 0.04% | +27,034+25.5% | Added |
| Algert Global LLC | 129,562 | $1.50M | 0.08% | +14,100+12.2% | Added |
| Standard Life Aberdeen plc | 128,000 | $1.48M | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 123,056 | $1.42M | 0.01% | +15,891+14.8% | Added |
| Susquehanna Fundamental Investments, LLC | 121,188 | $1.40M | 0.02% | +13,103+12.1% | Added |
| Great West Life Assurance Co | 120,830 | $1.40M | 0.00% | −17,872−12.9% | Reduced |
| Quantedge Capital Pte Ltd | 118,300 | $1.37M | 0.46% | −44,600−27.4% | Reduced |
| Thrivent Financial for Lutherans | 117,941 | $1.36M | 0.00% | −3,644−3.0% | Reduced |
| Tudor Investment Corp Et Al | 96,344 | $1.11M | 0.03% | −197,606−67.2% | Reduced |
| Putnam Investments LLC | 93,156 | $1.08M | 0.00% | −52−0.1% | Reduced |
| UBS Group AG | 86,202 | $996.5K | 0.00% | −33,962−28.3% | Reduced |
| Capula Management Ltd | 82,520 | $953.9K | 0.10% | +82,520 | New |
| Citigroup Inc | 80,323 | $928.5K | 0.00% | +15,164+23.3% | Added |
| State of Alaska, Department of Revenue | 80,065 | $925.0K | 0.01% | −1,366−1.7% | Reduced |
| Two Sigma Investments, LP | 78,696 | $909.7K | 0.00% | +78,696 | New |
| Price T Rowe Associates Inc | 78,169 | $904.0K | 0.00% | +1,196+1.6% | Added |
| Texas Permanent School Fund | 77,300 | $894.0K | 0.01% | −7,290−8.6% | Reduced |
| Yousif Capital Management, LLC | 74,567 | $862.0K | 0.01% | −21,925−22.7% | Reduced |
| Unison Advisors LLC | 72,867 | $842.3K | 0.11% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 72,610 | $839.4K | 0.00% | −34,627−32.3% | Reduced |
| SummerHaven Investment Management, LLC | 69,787 | $806.7K | 0.48% | +928+1.3% | Added |
| Versant Capital Management, Inc | 68,224 | $788.7K | 0.29% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 64,500 | $745.6K | 0.01% | +39,600+159.0% | Added |
| Nomura Holdings Inc | 61,952 | $719.0K | 0.01% | +61,952 | New |
| American International Group, Inc. | 62,105 | $717.9K | 0.01% | −1,926−3.0% | Reduced |
| PEAK6 Investments LLC | 61,853 | $715.0K | 0.04% | +13,005+26.6% | Added |
| State of Tennessee, Treasury Department | 61,217 | $707.0K | 0.00% | −26,416−30.1% | Reduced |
| MetLife Investment Management | 58,327 | $674.3K | 0.01% | −5,223−8.2% | Reduced |
| Cubist Systematic Strategies, LLC | 57,599 | $665.8K | 0.01% | −479−0.8% | Reduced |
| Macquarie Group Ltd | 56,200 | $650.0K | 0.00% | −2,908−4.9% | Reduced |
| Louisiana State Employees Retirement System | 54,600 | $631.0K | 0.02% | −1,600−2.8% | Reduced |
| HSBC Holdings PLC | 53,386 | $621.0K | 0.00% | +22,592+73.4% | Added |
| Amalgamated Bank | 52,591 | $608.0K | 0.01% | −840−1.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 49,413 | $571.2K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 49,222 | $569.0K | 0.01% | +49,222 | New |
| Maryland State Retirement & Pension System | 47,331 | $547.1K | 0.02% | −767−1.6% | Reduced |
| Manufacturers Life Insurance Company, The | 46,542 | $538.0K | 0.00% | −1,476−3.1% | Reduced |
| Campbell & CO Investment Adviser LLC | 45,148 | $521.9K | 0.12% | +13,615+43.2% | Added |