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 |
|---|---|---|---|---|---|
| Philadelphia Financial Management of San Francisco, LLC | 1,599,809 | $18.5M | 5.91% | +1,599,809 | New |
| LSV Asset Management | 1,604,648 | $18.6M | 0.04% | −23,700−1.5% | Reduced |
| Boston Partners | 1,736,377 | $19.8M | 0.03% | +1,736,377 | New |
| Geode Capital Management, LLC | 2,341,751 | $27.1M | 0.00% | −17,905−0.8% | Reduced |
| State Street Corp | 4,265,976 | $49.3M | 0.00% | +102,755+2.5% | Added |
| River Road Asset Management, LLC | 8,588,691 | $99.3M | 1.36% | +360,327+4.4% | Added |
| FMR LLC | 10,579,806 | $122.3M | 0.01% | +296,030+2.9% | Added |
| Vanguard Group Inc | 13,166,513 | $152.2M | 0.00% | −71,333−0.5% | Reduced |
| BlackRock Inc. | 18,740,047 | $216.6M | 0.01% | +190,372+1.0% | Added |
| IFP Advisors, Inc | 20 | – | – | −1−4.8% | Reduced |
| Tfo-TDC, LLC | 12 | – | – | +12 | New |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −1,380,576−100.0% | Sold out |
| Scion Asset Management, LLC | 0 | $0 | 0.00% | −724,895−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −112,343−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −111,113−100.0% | Sold out |
| Peapack Gladstone Financial Corp | 0 | $0 | 0.00% | −77,265−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −53,310−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −51,657−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −41,396−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −38,073−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −37,863−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −33,000−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −27,708−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −25,071−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −22,484−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −21,055−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −19,404−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −18,090−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −13,306−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −12,176−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −11,800−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −11,086−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −10,720−100.0% | Sold out |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −4,010−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −589−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −141−100.0% | Sold out |
| Eidelman Virant Capital | – | – | – | – | Not filed |
| Roosevelt Investment Group LLC | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |