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, Q2 2023
Institutional positions in CoreCivic, Inc. as of Jun 30, 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
- 196
- −7 vs. Q1 2023
- Shares held
- 92.0M
- +1.39M (+1.5%) vs. Q1 2023
- Total value
- $865.6M
- +$34.2M (+4.1%) vs. Q1 2023
- New holders
- 26
- 44 more added
- Sold out
- 33
- 80 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding CoreCivic, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 18,831,118 | $177.2M | 0.00% | −108,611−0.6% | Reduced |
| Vanguard Group Inc | 12,512,782 | $117.7M | 0.00% | −239,667−1.9% | Reduced |
| River Road Asset Management, LLC | 9,194,964 | $86.5M | 1.19% | +416,403+4.7% | Added |
| FMR LLC | 8,543,993 | $80.4M | 0.01% | +731,233+9.4% | Added |
| State Street Corp | 4,192,615 | $39.5M | 0.00% | −29,690−0.7% | Reduced |
| Cooper Creek Partners Management LLC | 2,655,426 | $25.0M | 1.70% | +2,655,426 | New |
| Charles Schwab Investment Management Inc | 2,595,036 | $24.4M | 0.01% | +71,815+2.8% | Added |
| Boston Partners | 2,559,238 | $24.1M | 0.03% | +86,732+3.5% | Added |
| Geode Capital Management, LLC | 2,240,618 | $21.1M | 0.00% | +42,109+1.9% | Added |
| Philadelphia Financial Management of San Francisco, LLC | 1,698,050 | $16.0M | 4.74% | +1,698,050 | New |
| LSV Asset Management | 1,625,225 | $15.3M | 0.03% | −26,623−1.6% | Reduced |
| Northern Trust Corp | 1,229,714 | $11.6M | 0.00% | −18,392−1.5% | Reduced |
| Bank of New York Mellon Corp | 1,116,865 | $10.5M | 0.00% | −46,522−4.0% | Reduced |
| Morgan Stanley | 1,057,936 | $9.96M | 0.00% | +208,944+24.6% | Added |
| Susquehanna International Group, LLP | 924,957 | $8.70M | 0.01% | +407,226+78.7% | Added |
| JB Capital Partners LP | 845,210 | $7.95M | 1.71% | 00.0% | Unchanged |
| Heartland Advisors Inc | 730,694 | $6.88M | 0.39% | +27,563+3.9% | Added |
| Credit Suisse AG | 676,116 | $6.36M | 0.01% | +34,496+5.4% | Added |
| Jacobs Levy Equity Management, Inc | 672,497 | $6.33M | 0.04% | −90,150−11.8% | Reduced |
| Ameriprise Financial Inc | 665,532 | $6.26M | 0.00% | −152,194−18.6% | Reduced |
| Principal Financial Group Inc | 646,634 | $6.08M | 0.00% | −78,066−10.8% | Reduced |
| Lee Danner & Bass Inc | 635,784 | $5.98M | 0.51% | −15,688−2.4% | Reduced |
| Invenomic Capital Management LP | 614,929 | $5.79M | 0.32% | −426,826−41.0% | Reduced |
| Standard Life Aberdeen plc | 592,000 | $5.57M | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 584,426 | $5.50M | 0.00% | −428,694−42.3% | Reduced |
| Foundry Partners, LLC | 561,541 | $5.28M | 0.32% | +25,469+4.8% | Added |
| Allianz Asset Management GmbH | 558,718 | $5.26M | 0.01% | −71,001−11.3% | Reduced |
| Group One Trading, L.P. | 554,218 | $5.22M | 0.22% | +184,991+50.1% | Added |
| Prudential Financial Inc | 527,407 | $4.96M | 0.01% | +29,223+5.9% | Added |
| Raymond James & Associates | 521,692 | $4.91M | 0.00% | −7,270−1.4% | Reduced |
| Ranger Global Real Estate Advisors, LLC | 463,810 | $4.36M | 0.71% | 00.0% | Unchanged |
| Voya Investment Management LLC | 413,717 | $3.89M | 0.00% | +70,410+20.5% | Added |
| First Trust Advisors LP | 396,403 | $3.73M | 0.00% | +55,461+16.3% | Added |
| Two Sigma Advisers, LP | 388,546 | $3.66M | 0.01% | −69,800−15.2% | Reduced |
| Rhumbline Advisers | 370,246 | $3.48M | 0.00% | −20,464−5.2% | Reduced |
| Citadel Advisors LLC | 356,050 | $3.35M | 0.00% | −236,543−39.9% | Reduced |
| JPMorgan Chase & Co | 336,310 | $3.16M | 0.00% | −66,079−16.4% | Reduced |
| Legal & General Group Plc | 330,371 | $3.11M | 0.00% | −74,065−18.3% | Reduced |
| Nuveen Asset Management, LLC | 311,103 | $2.93M | 0.00% | −3,349−1.1% | Reduced |
| Barclays PLC | 304,539 | $2.87M | 0.00% | +9,302+3.2% | Added |
| Brandywine Global Investment Management, LLC | 298,165 | $2.81M | 0.02% | +298,165 | New |
| Deutsche Bank AG | 289,355 | $2.72M | 0.00% | +103,721+55.9% | Added |
| Wellington Management Group LLP | 258,159 | $2.43M | 0.00% | −15,377−5.6% | Reduced |
| Swiss National Bank | 249,718 | $2.35M | 0.00% | +1,600+0.6% | Added |
| Jane Street Group, LLC | 241,423 | $2.27M | 0.00% | −19,035−7.3% | Reduced |
| Goldman Sachs Group Inc | 237,610 | $2.24M | 0.00% | −37,596−13.7% | Reduced |
| AWH Capital, L.P. | 225,500 | $2.12M | 1.87% | +225,500 | New |
| Captrust Financial Advisors | 223,212 | $2.10M | 0.01% | +49,030+28.1% | Added |
| Franklin Resources Inc | 199,286 | $1.88M | 0.00% | −920.0% | Reduced |
| Public Employees Retirement System of Ohio | 188,301 | $1.77M | 0.01% | +196+0.1% | Added |
| Teacher Retirement System of Texas | 165,441 | $1.56M | 0.01% | −81,293−32.9% | Reduced |
| Victory Capital Management Inc | 163,241 | $1.54M | 0.00% | −10,608−6.1% | Reduced |
| Citigroup Inc | 158,372 | $1.49M | 0.00% | +87,273+122.7% | Added |
| Alliancebernstein L.P. | 148,300 | $1.40M | 0.00% | −9,200−5.8% | Reduced |
| Millennium Management LLC | 145,762 | $1.37M | 0.00% | −1,424,045−90.7% | Reduced |
| Two Sigma Investments, LP | 145,427 | $1.37M | 0.00% | +145,427 | New |
| Delta Asset Management LLC | 142,529 | $1.34M | 0.13% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 142,157 | $1.34M | 0.00% | −1,800−1.3% | Reduced |
| UBS Asset Management Americas Inc | 142,143 | $1.31M | 0.00% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 138,300 | $1.30M | 0.01% | +41,500+42.9% | Added |
| Bank of America Corp | 130,686 | $1.23M | 0.00% | −41,085−23.9% | Reduced |
| Verdad Advisers, LP | 128,494 | $1.21M | 1.89% | −6,506−4.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 128,475 | $1.21M | 0.01% | +6,723+5.5% | Added |
| Hourglass Capital, LLC | 128,190 | $1.21M | 0.42% | −21,500−14.4% | Reduced |
| UBS Group AG | 122,378 | $1.15M | 0.00% | −92,688−43.1% | Reduced |
| Jump Financial, LLC | 112,307 | $1.06M | 0.04% | +80,094+248.6% | Added |
| Thrivent Financial for Lutherans | 108,728 | $1.02M | 0.00% | −5,227−4.6% | Reduced |
| Great West Life Assurance Co | 105,649 | $994.0K | 0.00% | −6,391−5.7% | Reduced |
| Texas Permanent School Fund | 100,030 | $941.3K | 0.01% | −3,091−3.0% | Reduced |
| Wells Fargo & Company | 97,862 | $920.9K | 0.00% | −26,852−21.5% | Reduced |
| GTS Securities LLC | 91,199 | $858.2K | 0.03% | +91,199 | New |
| Versant Capital Management, Inc | 81,839 | $770.1K | 0.25% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 80,428 | $757.0K | 0.08% | +8,334+11.6% | Added |
| Price T Rowe Associates Inc | 80,167 | $755.0K | 0.00% | +1,080+1.4% | Added |
| State of Alaska, Department of Revenue | 74,783 | $703.0K | 0.01% | −3,959−5.0% | Reduced |
| Unison Advisors LLC | 72,867 | $685.7K | 0.08% | 00.0% | Unchanged |
| Quantedge Capital Pte Ltd | 69,400 | $653.1K | 0.29% | −61,900−47.1% | Reduced |
| BNP Paribas Arbitrage, SA | 65,066 | $612.3K | 0.00% | −41,637−39.0% | Reduced |
| Peapack Gladstone Financial Corp | 63,302 | $596.0K | 0.01% | −1,079−1.7% | Reduced |
| Clear Harbor Asset Management, LLC | 62,903 | $591.9K | 0.06% | +62,903 | New |
| American International Group, Inc. | 61,082 | $574.8K | 0.00% | −1,295−2.1% | Reduced |
| Yousif Capital Management, LLC | 60,660 | $570.8K | 0.01% | −4,485−6.9% | Reduced |
| Numerai GP LLC | 60,112 | $565.7K | 0.12% | +60,112 | New |
| Louisiana State Employees Retirement System | 59,700 | $561.8K | 0.01% | +6,100+11.4% | Added |
| MetLife Investment Management | 58,327 | $548.9K | 0.00% | 00.0% | Unchanged |
| SummerHaven Investment Management, LLC | 57,692 | $542.9K | 0.35% | −13,896−19.4% | Reduced |
| Macquarie Group Ltd | 56,200 | $529.0K | 0.00% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 53,833 | $506.6K | 0.09% | +53,833 | New |
| Janus Henderson Group PLC | 52,670 | $495.4K | 0.00% | −72−0.1% | Reduced |
| The PNC Financial Services Group, Inc. | 51,196 | $481.8K | 0.00% | −2,682−5.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 49,413 | $465.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 45,781 | $430.8K | 0.00% | −916−2.0% | Reduced |
| Amalgamated Bank | 45,685 | $430.0K | 0.00% | −2,557−5.3% | Reduced |
| New York Life Investment Management LLC | 44,797 | $421.5K | 0.00% | −7,231−13.9% | Reduced |
| State Board of Administration of Florida Retirement System | 44,620 | $419.9K | 0.00% | −100.0% | Reduced |
| Maryland State Retirement & Pension System | 44,281 | $416.7K | 0.01% | −2,025−4.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 40,784 | $384.0K | 0.00% | −4,151−9.2% | Reduced |
| Exchange Traded Concepts, LLC | 40,640 | $382.4K | 0.01% | +40,640 | New |
| Simplex Trading, LLC | 40,621 | $382.0K | 0.02% | +40,621 | New |
| Equitable Trust Co | 40,187 | $378.2K | 0.03% | 00.0% | Unchanged |