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 |
|---|---|---|---|---|---|
| Maryland State Retirement & Pension System | 44,281 | $416.7K | 0.01% | −2,025−4.4% | Reduced |
| State Board of Administration of Florida Retirement System | 44,620 | $419.9K | 0.00% | −100.0% | Reduced |
| New York Life Investment Management LLC | 44,797 | $421.5K | 0.00% | −7,231−13.9% | Reduced |
| Amalgamated Bank | 45,685 | $430.0K | 0.00% | −2,557−5.3% | Reduced |
| Manufacturers Life Insurance Company, The | 45,781 | $430.8K | 0.00% | −916−2.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 49,413 | $465.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 51,196 | $481.8K | 0.00% | −2,682−5.0% | Reduced |
| Janus Henderson Group PLC | 52,670 | $495.4K | 0.00% | −72−0.1% | Reduced |
| Cornercap Investment Counsel Inc | 53,833 | $506.6K | 0.09% | +53,833 | New |
| Macquarie Group Ltd | 56,200 | $529.0K | 0.00% | 00.0% | Unchanged |
| SummerHaven Investment Management, LLC | 57,692 | $542.9K | 0.35% | −13,896−19.4% | Reduced |
| MetLife Investment Management | 58,327 | $548.9K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 59,700 | $561.8K | 0.01% | +6,100+11.4% | Added |
| Numerai GP LLC | 60,112 | $565.7K | 0.12% | +60,112 | New |
| Yousif Capital Management, LLC | 60,660 | $570.8K | 0.01% | −4,485−6.9% | Reduced |
| American International Group, Inc. | 61,082 | $574.8K | 0.00% | −1,295−2.1% | Reduced |
| Clear Harbor Asset Management, LLC | 62,903 | $591.9K | 0.06% | +62,903 | New |
| Peapack Gladstone Financial Corp | 63,302 | $596.0K | 0.01% | −1,079−1.7% | Reduced |
| BNP Paribas Arbitrage, SA | 65,066 | $612.3K | 0.00% | −41,637−39.0% | Reduced |
| Quantedge Capital Pte Ltd | 69,400 | $653.1K | 0.29% | −61,900−47.1% | Reduced |
| Unison Advisors LLC | 72,867 | $685.7K | 0.08% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 74,783 | $703.0K | 0.01% | −3,959−5.0% | Reduced |
| Price T Rowe Associates Inc | 80,167 | $755.0K | 0.00% | +1,080+1.4% | Added |
| Gsa Capital Partners LLP | 80,428 | $757.0K | 0.08% | +8,334+11.6% | Added |
| Versant Capital Management, Inc | 81,839 | $770.1K | 0.25% | 00.0% | Unchanged |
| GTS Securities LLC | 91,199 | $858.2K | 0.03% | +91,199 | New |
| Wells Fargo & Company | 97,862 | $920.9K | 0.00% | −26,852−21.5% | Reduced |
| Texas Permanent School Fund | 100,030 | $941.3K | 0.01% | −3,091−3.0% | Reduced |
| Great West Life Assurance Co | 105,649 | $994.0K | 0.00% | −6,391−5.7% | Reduced |
| Thrivent Financial for Lutherans | 108,728 | $1.02M | 0.00% | −5,227−4.6% | Reduced |
| Jump Financial, LLC | 112,307 | $1.06M | 0.04% | +80,094+248.6% | Added |
| UBS Group AG | 122,378 | $1.15M | 0.00% | −92,688−43.1% | Reduced |
| Hourglass Capital, LLC | 128,190 | $1.21M | 0.42% | −21,500−14.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 128,475 | $1.21M | 0.01% | +6,723+5.5% | Added |
| Verdad Advisers, LP | 128,494 | $1.21M | 1.89% | −6,506−4.8% | Reduced |
| Bank of America Corp | 130,686 | $1.23M | 0.00% | −41,085−23.9% | Reduced |
| Virginia Retirement Systems Et Al | 138,300 | $1.30M | 0.01% | +41,500+42.9% | Added |
| UBS Asset Management Americas Inc | 142,143 | $1.31M | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 142,157 | $1.34M | 0.00% | −1,800−1.3% | Reduced |
| Delta Asset Management LLC | 142,529 | $1.34M | 0.13% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 145,427 | $1.37M | 0.00% | +145,427 | New |
| Millennium Management LLC | 145,762 | $1.37M | 0.00% | −1,424,045−90.7% | Reduced |
| Alliancebernstein L.P. | 148,300 | $1.40M | 0.00% | −9,200−5.8% | Reduced |
| Citigroup Inc | 158,372 | $1.49M | 0.00% | +87,273+122.7% | Added |
| Victory Capital Management Inc | 163,241 | $1.54M | 0.00% | −10,608−6.1% | Reduced |
| Teacher Retirement System of Texas | 165,441 | $1.56M | 0.01% | −81,293−32.9% | Reduced |
| Public Employees Retirement System of Ohio | 188,301 | $1.77M | 0.01% | +196+0.1% | Added |
| Franklin Resources Inc | 199,286 | $1.88M | 0.00% | −920.0% | Reduced |
| Captrust Financial Advisors | 223,212 | $2.10M | 0.01% | +49,030+28.1% | Added |
| AWH Capital, L.P. | 225,500 | $2.12M | 1.87% | +225,500 | New |
| Goldman Sachs Group Inc | 237,610 | $2.24M | 0.00% | −37,596−13.7% | Reduced |
| Jane Street Group, LLC | 241,423 | $2.27M | 0.00% | −19,035−7.3% | Reduced |
| Swiss National Bank | 249,718 | $2.35M | 0.00% | +1,600+0.6% | Added |
| Wellington Management Group LLP | 258,159 | $2.43M | 0.00% | −15,377−5.6% | Reduced |
| Deutsche Bank AG | 289,355 | $2.72M | 0.00% | +103,721+55.9% | Added |
| Brandywine Global Investment Management, LLC | 298,165 | $2.81M | 0.02% | +298,165 | New |
| Barclays PLC | 304,539 | $2.87M | 0.00% | +9,302+3.2% | Added |
| Nuveen Asset Management, LLC | 311,103 | $2.93M | 0.00% | −3,349−1.1% | Reduced |
| Legal & General Group Plc | 330,371 | $3.11M | 0.00% | −74,065−18.3% | Reduced |
| JPMorgan Chase & Co | 336,310 | $3.16M | 0.00% | −66,079−16.4% | Reduced |
| Citadel Advisors LLC | 356,050 | $3.35M | 0.00% | −236,543−39.9% | Reduced |
| Rhumbline Advisers | 370,246 | $3.48M | 0.00% | −20,464−5.2% | Reduced |
| Two Sigma Advisers, LP | 388,546 | $3.66M | 0.01% | −69,800−15.2% | Reduced |
| First Trust Advisors LP | 396,403 | $3.73M | 0.00% | +55,461+16.3% | Added |
| Voya Investment Management LLC | 413,717 | $3.89M | 0.00% | +70,410+20.5% | Added |
| Ranger Global Real Estate Advisors, LLC | 463,810 | $4.36M | 0.71% | 00.0% | Unchanged |
| Raymond James & Associates | 521,692 | $4.91M | 0.00% | −7,270−1.4% | Reduced |
| Prudential Financial Inc | 527,407 | $4.96M | 0.01% | +29,223+5.9% | Added |
| Group One Trading, L.P. | 554,218 | $5.22M | 0.22% | +184,991+50.1% | Added |
| Allianz Asset Management GmbH | 558,718 | $5.26M | 0.01% | −71,001−11.3% | Reduced |
| Foundry Partners, LLC | 561,541 | $5.28M | 0.32% | +25,469+4.8% | Added |
| Invesco Ltd. | 584,426 | $5.50M | 0.00% | −428,694−42.3% | Reduced |
| Standard Life Aberdeen plc | 592,000 | $5.57M | 0.01% | 00.0% | Unchanged |
| Invenomic Capital Management LP | 614,929 | $5.79M | 0.32% | −426,826−41.0% | Reduced |
| Lee Danner & Bass Inc | 635,784 | $5.98M | 0.51% | −15,688−2.4% | Reduced |
| Principal Financial Group Inc | 646,634 | $6.08M | 0.00% | −78,066−10.8% | Reduced |
| Ameriprise Financial Inc | 665,532 | $6.26M | 0.00% | −152,194−18.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 672,497 | $6.33M | 0.04% | −90,150−11.8% | Reduced |
| Credit Suisse AG | 676,116 | $6.36M | 0.01% | +34,496+5.4% | Added |
| Heartland Advisors Inc | 730,694 | $6.88M | 0.39% | +27,563+3.9% | Added |
| JB Capital Partners LP | 845,210 | $7.95M | 1.71% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 924,957 | $8.70M | 0.01% | +407,226+78.7% | Added |
| Morgan Stanley | 1,057,936 | $9.96M | 0.00% | +208,944+24.6% | Added |
| Bank of New York Mellon Corp | 1,116,865 | $10.5M | 0.00% | −46,522−4.0% | Reduced |
| Northern Trust Corp | 1,229,714 | $11.6M | 0.00% | −18,392−1.5% | Reduced |
| LSV Asset Management | 1,625,225 | $15.3M | 0.03% | −26,623−1.6% | Reduced |
| Philadelphia Financial Management of San Francisco, LLC | 1,698,050 | $16.0M | 4.74% | +1,698,050 | New |
| Geode Capital Management, LLC | 2,240,618 | $21.1M | 0.00% | +42,109+1.9% | Added |
| Boston Partners | 2,559,238 | $24.1M | 0.03% | +86,732+3.5% | Added |
| Charles Schwab Investment Management Inc | 2,595,036 | $24.4M | 0.01% | +71,815+2.8% | Added |
| Cooper Creek Partners Management LLC | 2,655,426 | $25.0M | 1.70% | +2,655,426 | New |
| State Street Corp | 4,192,615 | $39.5M | 0.00% | −29,690−0.7% | Reduced |
| FMR LLC | 8,543,993 | $80.4M | 0.01% | +731,233+9.4% | Added |
| River Road Asset Management, LLC | 9,194,964 | $86.5M | 1.19% | +416,403+4.7% | Added |
| Vanguard Group Inc | 12,512,782 | $117.7M | 0.00% | −239,667−1.9% | Reduced |
| BlackRock Inc. | 18,831,118 | $177.2M | 0.00% | −108,611−0.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −642,862−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −619,327−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −299,217−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −148,693−100.0% | Sold out |