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, Q1 2023
Institutional positions in CoreCivic, Inc. as of Mar 31, 2023. 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
- 203
- −6 vs. Q4 2022
- Shares held
- 90.6M
- −3.12M (−3.3%) vs. Q4 2022
- Total value
- $831.4M
- −$250.4M (−23.1%) vs. Q4 2022
- New holders
- 29
- 63 more added
- Sold out
- 35
- 68 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding CoreCivic, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 18,939,729 | $174.2M | 0.01% | +199,682+1.1% | Added |
| Vanguard Group Inc | 12,752,449 | $117.3M | 0.00% | −414,064−3.1% | Reduced |
| River Road Asset Management, LLC | 8,778,561 | $80.8M | 1.10% | +189,870+2.2% | Added |
| FMR LLC | 7,812,760 | $71.9M | 0.01% | −2,767,046−26.2% | Reduced |
| State Street Corp | 4,222,305 | $38.8M | 0.00% | −43,671−1.0% | Reduced |
| Charles Schwab Investment Management Inc | 2,523,221 | $23.2M | 0.01% | +1,349,325+114.9% | Added |
| Boston Partners | 2,472,506 | $22.6M | 0.03% | +736,129+42.4% | Added |
| Geode Capital Management, LLC | 2,198,509 | $20.2M | 0.00% | −143,242−6.1% | Reduced |
| LSV Asset Management | 1,651,848 | $15.2M | 0.03% | +47,200+2.9% | Added |
| Millennium Management LLC | 1,569,807 | $14.4M | 0.02% | +487,145+45.0% | Added |
| Northern Trust Corp | 1,248,106 | $11.5M | 0.00% | −50,467−3.9% | Reduced |
| Bank of New York Mellon Corp | 1,163,387 | $10.7M | 0.00% | −15,100−1.3% | Reduced |
| Invenomic Capital Management LP | 1,041,755 | $9.58M | 0.55% | +189,987+22.3% | Added |
| Invesco Ltd. | 1,013,120 | $9.32M | 0.00% | −300,764−22.9% | Reduced |
| Morgan Stanley | 848,992 | $7.81M | 0.00% | −115,286−12.0% | Reduced |
| JB Capital Partners LP | 845,210 | $7.78M | 1.93% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 817,726 | $7.52M | 0.00% | +124,803+18.0% | Added |
| Jacobs Levy Equity Management, Inc | 762,647 | $7.02M | 0.04% | −389,494−33.8% | Reduced |
| Principal Financial Group Inc | 724,700 | $6.67M | 0.00% | −12,256−1.7% | Reduced |
| Heartland Advisors Inc | 703,131 | $6.47M | 0.40% | +116,415+19.8% | Added |
| Lee Danner & Bass Inc | 651,472 | $5.99M | 0.55% | −37,627−5.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 642,862 | $5.91M | 0.01% | −562,212−46.7% | Reduced |
| Credit Suisse AG | 641,620 | $5.90M | 0.01% | +126,518+24.6% | Added |
| Allianz Asset Management GmbH | 629,719 | $5.79M | 0.01% | +73,080+13.1% | Added |
| Schonfeld Strategic Advisors LLC | 619,327 | $5.70M | 0.05% | +294,489+90.7% | Added |
| Citadel Advisors LLC | 592,593 | $5.45M | 0.01% | −883,146−59.8% | Reduced |
| Standard Life Aberdeen plc | 592,000 | $5.45M | 0.01% | +464,000+362.5% | Added |
| Foundry Partners, LLC | 536,072 | $4.93M | 0.31% | +536,072 | New |
| Raymond James & Associates | 528,962 | $4.87M | 0.00% | −17,741−3.2% | Reduced |
| Susquehanna International Group, LLP | 517,731 | $4.76M | 0.01% | −78,035−13.1% | Reduced |
| Prudential Financial Inc | 498,184 | $4.58M | 0.01% | +85,000+20.6% | Added |
| Ranger Global Real Estate Advisors, LLC | 463,810 | $4.27M | 0.56% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 458,346 | $4.22M | 0.01% | −187,200−29.0% | Reduced |
| Legal & General Group Plc | 404,436 | $3.72M | 0.00% | +53,306+15.2% | Added |
| JPMorgan Chase & Co | 402,389 | $3.70M | 0.00% | +13,270+3.4% | Added |
| Rhumbline Advisers | 390,710 | $3.60M | 0.00% | +13,182+3.5% | Added |
| Group One Trading, L.P. | 369,227 | $3.40M | 0.16% | +369,227 | New |
| Voya Investment Management LLC | 343,307 | $3.16M | 0.00% | +175,149+104.2% | Added |
| First Trust Advisors LP | 340,942 | $3.14M | 0.00% | −52,713−13.4% | Reduced |
| Nuveen Asset Management, LLC | 314,452 | $2.89M | 0.00% | −36,093−10.3% | Reduced |
| Cubist Systematic Strategies, LLC | 299,217 | $2.75M | 0.03% | +241,618+419.5% | Added |
| Barclays PLC | 295,237 | $2.72M | 0.00% | −87,763−22.9% | Reduced |
| Goldman Sachs Group Inc | 275,206 | $2.53M | 0.00% | +91,067+49.5% | Added |
| Wellington Management Group LLP | 273,536 | $2.52M | 0.00% | −62,214−18.5% | Reduced |
| Jane Street Group, LLC | 260,458 | $2.40M | 0.00% | −20,985−7.5% | Reduced |
| Swiss National Bank | 248,118 | $2.28M | 0.00% | −35,900−12.6% | Reduced |
| Teacher Retirement System of Texas | 246,734 | $2.27M | 0.02% | −236,169−48.9% | Reduced |
| UBS Group AG | 215,066 | $1.98M | 0.00% | +128,864+149.5% | Added |
| Franklin Resources Inc | 199,378 | $1.83M | 0.00% | −181−0.1% | Reduced |
| Public Employees Retirement System of Ohio | 188,105 | $1.73M | 0.01% | +7,293+4.0% | Added |
| Deutsche Bank AG | 185,634 | $1.71M | 0.00% | +20,739+12.6% | Added |
| Captrust Financial Advisors | 174,182 | $1.60M | 0.01% | +174,182 | New |
| Victory Capital Management Inc | 173,849 | $1.60M | 0.00% | +320.0% | Added |
| Bank of America Corp | 171,771 | $1.58M | 0.00% | +34,668+25.3% | Added |
| Alliancebernstein L.P. | 157,500 | $1.45M | 0.00% | −16,970−9.7% | Reduced |
| Hourglass Capital, LLC | 149,690 | $1.38M | 0.50% | +1,000+0.7% | Added |
| Algert Global LLC | 148,693 | $1.37M | 0.06% | +19,131+14.8% | Added |
| New York State Teachers Retirement System | 143,957 | $1.32M | 0.00% | −3,700−2.5% | Reduced |
| Delta Asset Management LLC | 142,529 | $1.31M | 0.14% | −2,141−1.5% | Reduced |
| UBS Asset Management Americas Inc | 142,143 | $1.31M | 0.00% | −12,992−8.4% | Reduced |
| PEAK6 Investments LLC | 137,758 | $1.27M | 0.08% | +75,905+122.7% | Added |
| Verdad Advisers, LP | 135,000 | $1.24M | 2.50% | −30,000−18.2% | Reduced |
| Quantedge Capital Pte Ltd | 131,300 | $1.21M | 0.47% | +13,000+11.0% | Added |
| Wells Fargo & Company | 124,714 | $1.15M | 0.00% | −24,302−16.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 121,752 | $1.12M | 0.01% | −1,304−1.1% | Reduced |
| Thrivent Financial for Lutherans | 113,955 | $1.05M | 0.00% | −3,986−3.4% | Reduced |
| Great West Life Assurance Co | 112,040 | $1.03M | 0.00% | −8,790−7.3% | Reduced |
| BNP Paribas Arbitrage, SA | 106,703 | $981.7K | 0.00% | +34,093+47.0% | Added |
| Texas Permanent School Fund | 103,121 | $948.7K | 0.01% | +25,821+33.4% | Added |
| Virginia Retirement Systems Et Al | 96,800 | $890.6K | 0.01% | +32,300+50.1% | Added |
| Trexquant Investment LP | 96,410 | $887.0K | 0.02% | −36,544−27.5% | Reduced |
| Putnam Investments LLC | 89,391 | $822.4K | 0.00% | −3,765−4.0% | Reduced |
| Versant Capital Management, Inc | 81,839 | $752.9K | 0.25% | +13,615+20.0% | Added |
| Price T Rowe Associates Inc | 79,087 | $728.0K | 0.00% | +918+1.2% | Added |
| State of Alaska, Department of Revenue | 78,742 | $724.0K | 0.01% | −1,323−1.7% | Reduced |
| Unison Advisors LLC | 72,867 | $670.4K | 0.07% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 72,094 | $663.0K | 0.07% | +37,876+110.7% | Added |
| SummerHaven Investment Management, LLC | 71,588 | $658.6K | 0.38% | +1,801+2.6% | Added |
| Citigroup Inc | 71,099 | $654.1K | 0.00% | −9,224−11.5% | Reduced |
| Graham Capital Management, L.P. | 65,388 | $601.6K | 0.02% | +65,388 | New |
| Yousif Capital Management, LLC | 65,145 | $599.3K | 0.01% | −9,422−12.6% | Reduced |
| Peapack Gladstone Financial Corp | 64,381 | $592.0K | 0.01% | +64,381 | New |
| American International Group, Inc. | 62,377 | $573.9K | 0.00% | +272+0.4% | Added |
| MetLife Investment Management | 58,327 | $536.6K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 56,200 | $517.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 53,878 | $495.7K | 0.00% | +25,800+91.9% | Added |
| Louisiana State Employees Retirement System | 53,600 | $493.1K | 0.01% | −1,000−1.8% | Reduced |
| Quantbot Technologies LP | 53,340 | $490.7K | 0.03% | +53,340 | New |
| Janus Henderson Group PLC | 52,742 | $485.0K | 0.00% | +28,443+117.1% | Added |
| New York Life Investment Management LLC | 52,028 | $478.7K | 0.01% | +52,028 | New |
| Versor Investments LP | 50,889 | $468.2K | 0.06% | +50,889 | New |
| Mirae Asset Global Investments Co., Ltd. | 49,413 | $454.6K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 49,323 | $453.8K | 0.00% | +8,581+21.1% | Added |
| Amalgamated Bank | 48,242 | $444.0K | 0.00% | −4,349−8.3% | Reduced |
| Manufacturers Life Insurance Company, The | 46,697 | $429.6K | 0.00% | +155+0.3% | Added |
| Maryland State Retirement & Pension System | 46,306 | $426.0K | 0.01% | −1,025−2.2% | Reduced |
| Campbell & CO Investment Adviser LLC | 45,238 | $416.2K | 0.08% | +90+0.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 44,935 | $413.0K | 0.00% | +892+2.0% | Added |
| State Board of Administration of Florida Retirement System | 44,630 | $410.6K | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 44,423 | $408.7K | 0.00% | +7,036+18.8% | Added |