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, 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 |
|---|---|---|---|---|---|
| AXA S.A. | 35,600 | $411.5K | 0.00% | +2,300+6.9% | Added |
| Chicago Partners Investment Group LLC | 41,552 | $423.4K | 0.03% | +41,552 | New |
| Public Sector Pension Investment Board | 37,387 | $432.2K | 0.00% | +6,279+20.2% | Added |
| Oregon Public Employees Retirement Fund | 38,262 | $442.3K | 0.01% | −1,745−4.4% | Reduced |
| Kent Lake Capital LLC | 39,677 | $458.7K | 0.27% | +39,677 | New |
| Equitable Trust Co | 40,187 | $464.6K | 0.04% | 00.0% | Unchanged |
| SEI Investments Co | 40,742 | $471.0K | 0.00% | −3,714−8.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 44,043 | $509.0K | 0.00% | −2,060−4.5% | Reduced |
| State Board of Administration of Florida Retirement System | 44,630 | $515.9K | 0.00% | −17,500−28.2% | Reduced |
| Campbell & CO Investment Adviser LLC | 45,148 | $521.9K | 0.12% | +13,615+43.2% | Added |
| Manufacturers Life Insurance Company, The | 46,542 | $538.0K | 0.00% | −1,476−3.1% | Reduced |
| Maryland State Retirement & Pension System | 47,331 | $547.1K | 0.02% | −767−1.6% | Reduced |
| ExodusPoint Capital Management, LP | 49,222 | $569.0K | 0.01% | +49,222 | New |
| Mirae Asset Global Investments Co., Ltd. | 49,413 | $571.2K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 52,591 | $608.0K | 0.01% | −840−1.6% | Reduced |
| HSBC Holdings PLC | 53,386 | $621.0K | 0.00% | +22,592+73.4% | Added |
| Louisiana State Employees Retirement System | 54,600 | $631.0K | 0.02% | −1,600−2.8% | Reduced |
| Macquarie Group Ltd | 56,200 | $650.0K | 0.00% | −2,908−4.9% | Reduced |
| Cubist Systematic Strategies, LLC | 57,599 | $665.8K | 0.01% | −479−0.8% | Reduced |
| MetLife Investment Management | 58,327 | $674.3K | 0.01% | −5,223−8.2% | Reduced |
| State of Tennessee, Treasury Department | 61,217 | $707.0K | 0.00% | −26,416−30.1% | Reduced |
| PEAK6 Investments LLC | 61,853 | $715.0K | 0.04% | +13,005+26.6% | Added |
| American International Group, Inc. | 62,105 | $717.9K | 0.01% | −1,926−3.0% | Reduced |
| Nomura Holdings Inc | 61,952 | $719.0K | 0.01% | +61,952 | New |
| Virginia Retirement Systems Et Al | 64,500 | $745.6K | 0.01% | +39,600+159.0% | Added |
| Versant Capital Management, Inc | 68,224 | $788.7K | 0.29% | 00.0% | Unchanged |
| SummerHaven Investment Management, LLC | 69,787 | $806.7K | 0.48% | +928+1.3% | Added |
| BNP Paribas Arbitrage, SA | 72,610 | $839.4K | 0.00% | −34,627−32.3% | Reduced |
| Unison Advisors LLC | 72,867 | $842.3K | 0.11% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 74,567 | $862.0K | 0.01% | −21,925−22.7% | Reduced |
| Texas Permanent School Fund | 77,300 | $894.0K | 0.01% | −7,290−8.6% | Reduced |
| Price T Rowe Associates Inc | 78,169 | $904.0K | 0.00% | +1,196+1.6% | Added |
| Two Sigma Investments, LP | 78,696 | $909.7K | 0.00% | +78,696 | New |
| State of Alaska, Department of Revenue | 80,065 | $925.0K | 0.01% | −1,366−1.7% | Reduced |
| Citigroup Inc | 80,323 | $928.5K | 0.00% | +15,164+23.3% | Added |
| Capula Management Ltd | 82,520 | $953.9K | 0.10% | +82,520 | New |
| UBS Group AG | 86,202 | $996.5K | 0.00% | −33,962−28.3% | Reduced |
| Putnam Investments LLC | 93,156 | $1.08M | 0.00% | −52−0.1% | Reduced |
| Tudor Investment Corp Et Al | 96,344 | $1.11M | 0.03% | −197,606−67.2% | Reduced |
| Thrivent Financial for Lutherans | 117,941 | $1.36M | 0.00% | −3,644−3.0% | Reduced |
| Quantedge Capital Pte Ltd | 118,300 | $1.37M | 0.46% | −44,600−27.4% | Reduced |
| Great West Life Assurance Co | 120,830 | $1.40M | 0.00% | −17,872−12.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 121,188 | $1.40M | 0.02% | +13,103+12.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 123,056 | $1.42M | 0.01% | +15,891+14.8% | Added |
| Standard Life Aberdeen plc | 128,000 | $1.48M | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 129,562 | $1.50M | 0.08% | +14,100+12.2% | Added |
| Trexquant Investment LP | 132,954 | $1.54M | 0.04% | +27,034+25.5% | Added |
| Bank of America Corp | 137,103 | $1.58M | 0.00% | +39,466+40.4% | Added |
| Delta Asset Management LLC | 144,670 | $1.67M | 0.18% | −10,330−6.7% | Reduced |
| New York State Teachers Retirement System | 147,657 | $1.71M | 0.00% | −1,600−1.1% | Reduced |
| Hourglass Capital, LLC | 148,690 | $1.72M | 0.61% | −94,920−39.0% | Reduced |
| Wells Fargo & Company | 149,016 | $1.72M | 0.00% | −13,451−8.3% | Reduced |
| UBS Asset Management Americas Inc | 155,135 | $1.79M | 0.00% | −7,349−4.5% | Reduced |
| Deutsche Bank AG | 164,895 | $1.91M | 0.00% | +101,599+160.5% | Added |
| Verdad Advisers, LP | 165,000 | $1.91M | 1.92% | 00.0% | Unchanged |
| Voya Investment Management LLC | 168,158 | $1.94M | 0.00% | +69,772+70.9% | Added |
| Victory Capital Management Inc | 173,817 | $2.01M | 0.00% | +38,900+28.8% | Added |
| Alliancebernstein L.P. | 174,470 | $2.02M | 0.00% | −285−0.2% | Reduced |
| Public Employees Retirement System of Ohio | 180,812 | $2.09M | 0.01% | −27,047−13.0% | Reduced |
| Goldman Sachs Group Inc | 184,139 | $2.13M | 0.00% | −216,541−54.0% | Reduced |
| Trustcore Financial Services, LLC | 187,666 | $2.17M | 0.19% | 00.0% | Unchanged |
| HRT Financial LP | 189,641 | $2.19M | 0.03% | −31,143−14.1% | Reduced |
| Edgestream Partners, L.P. | 196,766 | $2.27M | 0.26% | +131,233+200.3% | Added |
| Franklin Resources Inc | 199,559 | $2.31M | 0.00% | −250−0.1% | Reduced |
| Comerica Bank | 230,372 | $2.60M | 0.02% | −21,708−8.6% | Reduced |
| Simplex Trading, LLC | 249,629 | $2.88M | 0.14% | +31,535+14.5% | Added |
| Jane Street Group, LLC | 281,443 | $3.25M | 0.01% | +255,273+975.4% | Added |
| Swiss National Bank | 284,018 | $3.28M | 0.00% | −4,300−1.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 324,838 | $3.76M | 0.03% | −525,450−61.8% | Reduced |
| Wellington Management Group LLP | 335,750 | $3.88M | 0.00% | −14,110−4.0% | Reduced |
| Nuveen Asset Management, LLC | 350,545 | $4.05M | 0.00% | −59,085−14.4% | Reduced |
| Legal & General Group Plc | 351,130 | $4.06M | 0.00% | +2,909+0.8% | Added |
| Ranger Global Real Estate Advisors, LLC | 463,810 | $4.10M | 0.59% | 00.0% | Unchanged |
| Rhumbline Advisers | 377,528 | $4.36M | 0.01% | +9,867+2.7% | Added |
| Barclays PLC | 383,000 | $4.43M | 0.00% | +132,058+52.6% | Added |
| JPMorgan Chase & Co | 389,119 | $4.50M | 0.00% | −42,949−9.9% | Reduced |
| First Trust Advisors LP | 393,655 | $4.55M | 0.01% | +393,655 | New |
| Prudential Financial Inc | 413,184 | $4.78M | 0.01% | −19,615−4.5% | Reduced |
| Teacher Retirement System of Texas | 482,903 | $5.58M | 0.04% | −98,015−16.9% | Reduced |
| Credit Suisse AG | 515,102 | $5.95M | 0.01% | −194,940−27.5% | Reduced |
| Raymond James & Associates | 546,703 | $6.32M | 0.01% | −12,699−2.3% | Reduced |
| Allianz Asset Management GmbH | 556,639 | $6.43M | 0.01% | +46,154+9.0% | Added |
| Heartland Advisors Inc | 586,716 | $6.78M | 0.43% | −28,566−4.6% | Reduced |
| Susquehanna International Group, LLP | 595,766 | $6.89M | 0.01% | +198,547+50.0% | Added |
| Two Sigma Advisers, LP | 645,546 | $7.46M | 0.02% | −90,700−12.3% | Reduced |
| Lee Danner & Bass Inc | 689,099 | $7.97M | 0.75% | −145,879−17.5% | Reduced |
| Ameriprise Financial Inc | 692,923 | $8.01M | 0.00% | −38,420−5.3% | Reduced |
| Principal Financial Group Inc | 736,956 | $8.52M | 0.01% | +12,355+1.7% | Added |
| JB Capital Partners LP | 845,210 | $9.77M | 2.57% | 00.0% | Unchanged |
| Invenomic Capital Management LP | 851,768 | $9.85M | 0.71% | +20,922+2.5% | Added |
| Flat Footed LLC | 862,451 | $9.97M | 4.11% | −1,019,597−54.2% | Reduced |
| Morgan Stanley | 964,278 | $11.1M | 0.00% | +121,884+14.5% | Added |
| Millennium Management LLC | 1,082,662 | $12.5M | 0.01% | +520,043+92.4% | Added |
| Jacobs Levy Equity Management, Inc | 1,152,141 | $13.3M | 0.09% | −416,796−26.6% | Reduced |
| Charles Schwab Investment Management Inc | 1,173,896 | $13.6M | 0.00% | −6,974−0.6% | Reduced |
| Bank of New York Mellon Corp | 1,178,487 | $13.6M | 0.00% | −116,098−9.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,205,074 | $13.9M | 0.02% | +917,105+318.5% | Added |
| Northern Trust Corp | 1,298,573 | $15.0M | 0.00% | −36,152−2.7% | Reduced |
| Invesco Ltd. | 1,313,884 | $15.2M | 0.00% | +100,739+8.3% | Added |
| Citadel Advisors LLC | 1,475,739 | $17.1M | 0.02% | −87,293−5.6% | Reduced |