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, 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 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 40,305 | $366.6K | 0.00% | −13,081−24.5% | Reduced |
| Equitable Trust Co | 40,187 | $369.7K | 0.03% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 44,423 | $408.7K | 0.00% | +7,036+18.8% | Added |
| State Board of Administration of Florida Retirement System | 44,630 | $410.6K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 44,935 | $413.0K | 0.00% | +892+2.0% | Added |
| Campbell & CO Investment Adviser LLC | 45,238 | $416.2K | 0.08% | +90+0.2% | Added |
| Maryland State Retirement & Pension System | 46,306 | $426.0K | 0.01% | −1,025−2.2% | Reduced |
| Manufacturers Life Insurance Company, The | 46,697 | $429.6K | 0.00% | +155+0.3% | Added |
| Amalgamated Bank | 48,242 | $444.0K | 0.00% | −4,349−8.3% | Reduced |
| SEI Investments Co | 49,323 | $453.8K | 0.00% | +8,581+21.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 49,413 | $454.6K | 0.00% | 00.0% | Unchanged |
| Versor Investments LP | 50,889 | $468.2K | 0.06% | +50,889 | New |
| New York Life Investment Management LLC | 52,028 | $478.7K | 0.01% | +52,028 | New |
| Janus Henderson Group PLC | 52,742 | $485.0K | 0.00% | +28,443+117.1% | Added |
| Quantbot Technologies LP | 53,340 | $490.7K | 0.03% | +53,340 | New |
| Louisiana State Employees Retirement System | 53,600 | $493.1K | 0.01% | −1,000−1.8% | Reduced |
| The PNC Financial Services Group, Inc. | 53,878 | $495.7K | 0.00% | +25,800+91.9% | Added |
| Macquarie Group Ltd | 56,200 | $517.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 58,327 | $536.6K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 62,377 | $573.9K | 0.00% | +272+0.4% | Added |
| Peapack Gladstone Financial Corp | 64,381 | $592.0K | 0.01% | +64,381 | New |
| Yousif Capital Management, LLC | 65,145 | $599.3K | 0.01% | −9,422−12.6% | Reduced |
| Graham Capital Management, L.P. | 65,388 | $601.6K | 0.02% | +65,388 | New |
| Citigroup Inc | 71,099 | $654.1K | 0.00% | −9,224−11.5% | Reduced |
| SummerHaven Investment Management, LLC | 71,588 | $658.6K | 0.38% | +1,801+2.6% | Added |
| Gsa Capital Partners LLP | 72,094 | $663.0K | 0.07% | +37,876+110.7% | Added |
| Unison Advisors LLC | 72,867 | $670.4K | 0.07% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 78,742 | $724.0K | 0.01% | −1,323−1.7% | Reduced |
| Price T Rowe Associates Inc | 79,087 | $728.0K | 0.00% | +918+1.2% | Added |
| Versant Capital Management, Inc | 81,839 | $752.9K | 0.25% | +13,615+20.0% | Added |
| Putnam Investments LLC | 89,391 | $822.4K | 0.00% | −3,765−4.0% | Reduced |
| Trexquant Investment LP | 96,410 | $887.0K | 0.02% | −36,544−27.5% | Reduced |
| Virginia Retirement Systems Et Al | 96,800 | $890.6K | 0.01% | +32,300+50.1% | Added |
| Texas Permanent School Fund | 103,121 | $948.7K | 0.01% | +25,821+33.4% | Added |
| BNP Paribas Arbitrage, SA | 106,703 | $981.7K | 0.00% | +34,093+47.0% | Added |
| Great West Life Assurance Co | 112,040 | $1.03M | 0.00% | −8,790−7.3% | Reduced |
| Thrivent Financial for Lutherans | 113,955 | $1.05M | 0.00% | −3,986−3.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 121,752 | $1.12M | 0.01% | −1,304−1.1% | Reduced |
| Wells Fargo & Company | 124,714 | $1.15M | 0.00% | −24,302−16.3% | Reduced |
| Quantedge Capital Pte Ltd | 131,300 | $1.21M | 0.47% | +13,000+11.0% | Added |
| Verdad Advisers, LP | 135,000 | $1.24M | 2.50% | −30,000−18.2% | Reduced |
| PEAK6 Investments LLC | 137,758 | $1.27M | 0.08% | +75,905+122.7% | Added |
| UBS Asset Management Americas Inc | 142,143 | $1.31M | 0.00% | −12,992−8.4% | Reduced |
| Delta Asset Management LLC | 142,529 | $1.31M | 0.14% | −2,141−1.5% | Reduced |
| New York State Teachers Retirement System | 143,957 | $1.32M | 0.00% | −3,700−2.5% | Reduced |
| Algert Global LLC | 148,693 | $1.37M | 0.06% | +19,131+14.8% | Added |
| Hourglass Capital, LLC | 149,690 | $1.38M | 0.50% | +1,000+0.7% | Added |
| Alliancebernstein L.P. | 157,500 | $1.45M | 0.00% | −16,970−9.7% | Reduced |
| Bank of America Corp | 171,771 | $1.58M | 0.00% | +34,668+25.3% | Added |
| Victory Capital Management Inc | 173,849 | $1.60M | 0.00% | +320.0% | Added |
| Captrust Financial Advisors | 174,182 | $1.60M | 0.01% | +174,182 | New |
| Deutsche Bank AG | 185,634 | $1.71M | 0.00% | +20,739+12.6% | Added |
| Public Employees Retirement System of Ohio | 188,105 | $1.73M | 0.01% | +7,293+4.0% | Added |
| Franklin Resources Inc | 199,378 | $1.83M | 0.00% | −181−0.1% | Reduced |
| UBS Group AG | 215,066 | $1.98M | 0.00% | +128,864+149.5% | Added |
| Teacher Retirement System of Texas | 246,734 | $2.27M | 0.02% | −236,169−48.9% | Reduced |
| Swiss National Bank | 248,118 | $2.28M | 0.00% | −35,900−12.6% | Reduced |
| Jane Street Group, LLC | 260,458 | $2.40M | 0.00% | −20,985−7.5% | Reduced |
| Wellington Management Group LLP | 273,536 | $2.52M | 0.00% | −62,214−18.5% | Reduced |
| Goldman Sachs Group Inc | 275,206 | $2.53M | 0.00% | +91,067+49.5% | Added |
| Barclays PLC | 295,237 | $2.72M | 0.00% | −87,763−22.9% | Reduced |
| Cubist Systematic Strategies, LLC | 299,217 | $2.75M | 0.03% | +241,618+419.5% | Added |
| Nuveen Asset Management, LLC | 314,452 | $2.89M | 0.00% | −36,093−10.3% | Reduced |
| First Trust Advisors LP | 340,942 | $3.14M | 0.00% | −52,713−13.4% | Reduced |
| Voya Investment Management LLC | 343,307 | $3.16M | 0.00% | +175,149+104.2% | Added |
| Group One Trading, L.P. | 369,227 | $3.40M | 0.16% | +369,227 | New |
| Rhumbline Advisers | 390,710 | $3.60M | 0.00% | +13,182+3.5% | Added |
| JPMorgan Chase & Co | 402,389 | $3.70M | 0.00% | +13,270+3.4% | Added |
| Legal & General Group Plc | 404,436 | $3.72M | 0.00% | +53,306+15.2% | Added |
| Two Sigma Advisers, LP | 458,346 | $4.22M | 0.01% | −187,200−29.0% | Reduced |
| Ranger Global Real Estate Advisors, LLC | 463,810 | $4.27M | 0.56% | 00.0% | Unchanged |
| Prudential Financial Inc | 498,184 | $4.58M | 0.01% | +85,000+20.6% | Added |
| Susquehanna International Group, LLP | 517,731 | $4.76M | 0.01% | −78,035−13.1% | Reduced |
| Raymond James & Associates | 528,962 | $4.87M | 0.00% | −17,741−3.2% | Reduced |
| Foundry Partners, LLC | 536,072 | $4.93M | 0.31% | +536,072 | New |
| Standard Life Aberdeen plc | 592,000 | $5.45M | 0.01% | +464,000+362.5% | Added |
| Citadel Advisors LLC | 592,593 | $5.45M | 0.01% | −883,146−59.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 619,327 | $5.70M | 0.05% | +294,489+90.7% | Added |
| Allianz Asset Management GmbH | 629,719 | $5.79M | 0.01% | +73,080+13.1% | Added |
| Credit Suisse AG | 641,620 | $5.90M | 0.01% | +126,518+24.6% | Added |
| Arrowstreet Capital, Limited Partnership | 642,862 | $5.91M | 0.01% | −562,212−46.7% | Reduced |
| Lee Danner & Bass Inc | 651,472 | $5.99M | 0.55% | −37,627−5.5% | Reduced |
| Heartland Advisors Inc | 703,131 | $6.47M | 0.40% | +116,415+19.8% | Added |
| Principal Financial Group Inc | 724,700 | $6.67M | 0.00% | −12,256−1.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 762,647 | $7.02M | 0.04% | −389,494−33.8% | Reduced |
| Ameriprise Financial Inc | 817,726 | $7.52M | 0.00% | +124,803+18.0% | Added |
| JB Capital Partners LP | 845,210 | $7.78M | 1.93% | 00.0% | Unchanged |
| Morgan Stanley | 848,992 | $7.81M | 0.00% | −115,286−12.0% | Reduced |
| Invesco Ltd. | 1,013,120 | $9.32M | 0.00% | −300,764−22.9% | Reduced |
| Invenomic Capital Management LP | 1,041,755 | $9.58M | 0.55% | +189,987+22.3% | Added |
| Bank of New York Mellon Corp | 1,163,387 | $10.7M | 0.00% | −15,100−1.3% | Reduced |
| Northern Trust Corp | 1,248,106 | $11.5M | 0.00% | −50,467−3.9% | Reduced |
| Millennium Management LLC | 1,569,807 | $14.4M | 0.02% | +487,145+45.0% | Added |
| LSV Asset Management | 1,651,848 | $15.2M | 0.03% | +47,200+2.9% | Added |
| Geode Capital Management, LLC | 2,198,509 | $20.2M | 0.00% | −143,242−6.1% | Reduced |
| Boston Partners | 2,472,506 | $22.6M | 0.03% | +736,129+42.4% | Added |
| Charles Schwab Investment Management Inc | 2,523,221 | $23.2M | 0.01% | +1,349,325+114.9% | Added |
| State Street Corp | 4,222,305 | $38.8M | 0.00% | −43,671−1.0% | Reduced |
| FMR LLC | 7,812,760 | $71.9M | 0.01% | −2,767,046−26.2% | Reduced |
| River Road Asset Management, LLC | 8,778,561 | $80.8M | 1.10% | +189,870+2.2% | Added |