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, Q3 2023
Institutional positions in CoreCivic, Inc. as of Sep 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
- 197
- +2 vs. Q2 2023
- Shares held
- 92.8M
- +794.3K (+0.9%) vs. Q2 2023
- Total value
- $1.04B
- +$179.3M (+20.7%) vs. Q2 2023
- New holders
- 21
- 54 more added
- Sold out
- 19
- 72 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding CoreCivic, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 18,210,165 | $204.9M | 0.01% | −620,953−3.3% | Reduced |
| Vanguard Group Inc | 12,418,945 | $139.7M | 0.00% | −93,837−0.7% | Reduced |
| River Road Asset Management, LLC | 9,061,944 | $101.9M | 1.45% | −133,020−1.4% | Reduced |
| FMR LLC | 8,597,388 | $96.7M | 0.01% | +53,395+0.6% | Added |
| State Street Corp | 4,124,941 | $46.4M | 0.00% | −67,674−1.6% | Reduced |
| Cooper Creek Partners Management LLC | 3,297,002 | $37.1M | 2.26% | +641,576+24.2% | Added |
| Boston Partners | 2,910,746 | $33.3M | 0.05% | +351,508+13.7% | Added |
| Charles Schwab Investment Management Inc | 2,577,232 | $29.0M | 0.01% | −17,804−0.7% | Reduced |
| Geode Capital Management, LLC | 2,320,329 | $26.1M | 0.00% | +79,711+3.6% | Added |
| Philadelphia Financial Management of San Francisco, LLC | 1,643,404 | $18.5M | 5.36% | −54,646−3.2% | Reduced |
| LSV Asset Management | 1,608,125 | $18.1M | 0.04% | −17,100−1.1% | Reduced |
| Invenomic Capital Management LP | 1,462,646 | $16.5M | 0.69% | +847,717+137.9% | Added |
| Northern Trust Corp | 1,234,218 | $13.9M | 0.00% | +4,504+0.4% | Added |
| Bank of New York Mellon Corp | 1,039,013 | $11.7M | 0.00% | −77,852−7.0% | Reduced |
| Morgan Stanley | 1,033,274 | $11.6M | 0.00% | −24,662−2.3% | Reduced |
| JB Capital Partners LP | 845,210 | $9.51M | 2.35% | 00.0% | Unchanged |
| Credit Suisse AG | 713,932 | $8.03M | 0.01% | +37,816+5.6% | Added |
| Group One Trading, L.P. | 709,876 | $7.99M | 0.32% | +155,658+28.1% | Added |
| Standard Life Aberdeen plc | 672,200 | $7.56M | 0.02% | +80,200+13.5% | Added |
| Heartland Advisors Inc | 573,517 | $7.13M | 0.40% | −157,177−21.5% | Reduced |
| Foundry Partners, LLC | 621,869 | $7.00M | 0.44% | +60,328+10.7% | Added |
| Millennium Management LLC | 613,718 | $6.90M | 0.01% | +467,956+321.0% | Added |
| Principal Financial Group Inc | 613,241 | $6.90M | 0.00% | −33,393−5.2% | Reduced |
| Lee Danner & Bass Inc | 601,589 | $6.77M | 0.61% | −34,195−5.4% | Reduced |
| Allianz Asset Management GmbH | 596,385 | $6.71M | 0.01% | +37,667+6.7% | Added |
| Invesco Ltd. | 568,826 | $6.40M | 0.00% | −15,600−2.7% | Reduced |
| Susquehanna International Group, LLP | 565,380 | $6.36M | 0.01% | −359,577−38.9% | Reduced |
| Raymond James & Associates | 518,337 | $5.83M | 0.00% | −3,355−0.6% | Reduced |
| Prudential Financial Inc | 498,942 | $5.61M | 0.01% | −28,465−5.4% | Reduced |
| Ameriprise Financial Inc | 478,602 | $5.38M | 0.00% | −186,930−28.1% | Reduced |
| AWH Capital, L.P. | 425,500 | $4.79M | 4.26% | +200,000+88.7% | Added |
| Jacobs Levy Equity Management, Inc | 424,234 | $4.77M | 0.03% | −248,263−36.9% | Reduced |
| Voya Investment Management LLC | 422,513 | $4.75M | 0.01% | +8,796+2.1% | Added |
| Ranger Global Real Estate Advisors, LLC | 421,561 | $4.74M | 0.72% | −42,249−9.1% | Reduced |
| First Trust Advisors LP | 397,506 | $4.47M | 0.01% | +1,103+0.3% | Added |
| JPMorgan Chase & Co | 387,095 | $4.35M | 0.00% | +50,785+15.1% | Added |
| Wellington Management Group LLP | 374,701 | $4.22M | 0.00% | +116,542+45.1% | Added |
| Rhumbline Advisers | 365,378 | $4.11M | 0.00% | −4,868−1.3% | Reduced |
| Brandywine Global Investment Management, LLC | 345,202 | $3.88M | 0.03% | +47,037+15.8% | Added |
| Legal & General Group Plc | 322,482 | $3.63M | 0.00% | −7,889−2.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 311,418 | $3.50M | 0.00% | +311,418 | New |
| Nuveen Asset Management, LLC | 310,339 | $3.49M | 0.00% | −764−0.2% | Reduced |
| Citadel Advisors LLC | 283,591 | $3.19M | 0.00% | −72,459−20.4% | Reduced |
| Two Sigma Advisers, LP | 282,746 | $3.18M | 0.01% | −105,800−27.2% | Reduced |
| Goldman Sachs Group Inc | 272,781 | $3.07M | 0.00% | +35,171+14.8% | Added |
| Swiss National Bank | 249,718 | $2.81M | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 194,415 | $2.19M | 0.00% | −47,008−19.5% | Reduced |
| Virginia Retirement Systems Et Al | 193,000 | $2.17M | 0.02% | +54,700+39.6% | Added |
| Price T Rowe Associates Inc | 184,075 | $2.07M | 0.00% | +103,908+129.6% | Added |
| Franklin Resources Inc | 178,419 | $2.01M | 0.00% | −20,867−10.5% | Reduced |
| Simplex Trading, LLC | 154,009 | $1.73M | 0.06% | +113,388+279.1% | Added |
| Bank of America Corp | 148,829 | $1.67M | 0.00% | +18,143+13.9% | Added |
| Alliancebernstein L.P. | 143,200 | $1.61M | 0.00% | −5,100−3.4% | Reduced |
| Delta Asset Management LLC | 142,529 | $1.60M | 0.17% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 140,157 | $1.58M | 0.00% | −2,000−1.4% | Reduced |
| Public Employees Retirement System of Ohio | 139,062 | $1.56M | 0.01% | −49,239−26.1% | Reduced |
| UBS Group AG | 138,747 | $1.56M | 0.00% | +16,369+13.4% | Added |
| Captrust Financial Advisors | 135,530 | $1.52M | 0.01% | −87,682−39.3% | Reduced |
| AXA S.A. | 133,100 | $1.50M | 0.01% | +104,300+362.2% | Added |
| SG Americas Securities, LLC | 130,106 | $1.46M | 0.02% | +130,106 | New |
| Hourglass Capital, LLC | 127,290 | $1.43M | 0.51% | −900−0.7% | Reduced |
| Quantedge Capital Pte Ltd | 126,800 | $1.43M | 0.78% | +57,400+82.7% | Added |
| UBS Asset Management Americas Inc | 122,941 | $1.38M | 0.00% | −19,202−13.5% | Reduced |
| Martingale Asset Management L P | 121,395 | $1.37M | 0.03% | +102,795+552.7% | Added |
| LPL Financial LLC | 110,534 | $1.24M | 0.00% | +72,109+187.7% | Added |
| Victory Capital Management Inc | 108,391 | $1.22M | 0.00% | −54,850−33.6% | Reduced |
| GTS Securities LLC | 108,150 | $1.22M | 0.03% | +16,951+18.6% | Added |
| Great West Life Assurance Co | 104,921 | $1.18M | 0.00% | −728−0.7% | Reduced |
| Thrivent Financial for Lutherans | 103,926 | $1.17M | 0.00% | −4,802−4.4% | Reduced |
| BNP Paribas Arbitrage, SA | 103,221 | $1.16M | 0.00% | +38,155+58.6% | Added |
| Texas Permanent School Fund | 96,441 | $1.08M | 0.01% | −3,589−3.6% | Reduced |
| Jennison Associates LLC | 93,503 | $1.05M | 0.00% | +93,503 | New |
| Citigroup Inc | 90,540 | $1.02M | 0.00% | −67,832−42.8% | Reduced |
| Verdad Advisers, LP | 90,000 | $1.01M | 1.55% | −38,494−30.0% | Reduced |
| Versant Capital Management, Inc | 81,839 | $920.7K | 0.29% | 00.0% | Unchanged |
| SummerHaven Investment Management, LLC | 77,153 | $868.0K | 0.64% | +19,461+33.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 75,951 | $854.4K | 0.01% | −52,524−40.9% | Reduced |
| Unison Advisors LLC | 72,867 | $819.8K | 0.10% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 70,732 | $795.0K | 0.01% | −4,051−5.4% | Reduced |
| Trexquant Investment LP | 70,360 | $791.5K | 0.02% | +70,360 | New |
| Deutsche Bank AG | 70,127 | $788.9K | 0.00% | −219,228−75.8% | Reduced |
| Illinois Municipal Retirement Fund | 66,155 | $744.0K | 0.01% | +66,155 | New |
| Clear Harbor Asset Management, LLC | 62,815 | $706.7K | 0.07% | −88−0.1% | Reduced |
| American International Group, Inc. | 62,407 | $702.1K | 0.00% | +1,325+2.2% | Added |
| MetLife Investment Management | 58,327 | $656.2K | 0.01% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 58,217 | $655.0K | 0.01% | −5,085−8.0% | Reduced |
| HRT Financial LP | 57,873 | $651.0K | 0.01% | +37,712+187.1% | Added |
| Louisiana State Employees Retirement System | 57,800 | $650.3K | 0.01% | −1,900−3.2% | Reduced |
| Barclays PLC | 56,418 | $634.7K | 0.00% | −248,121−81.5% | Reduced |
| Yousif Capital Management, LLC | 56,405 | $634.6K | 0.01% | −4,255−7.0% | Reduced |
| Macquarie Group Ltd | 56,200 | $632.0K | 0.00% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 53,304 | $599.7K | 0.11% | −529−1.0% | Reduced |
| Janus Henderson Group PLC | 52,674 | $592.3K | 0.00% | +40.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 49,413 | $555.9K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 48,349 | $543.9K | 0.00% | −2,847−5.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 45,545 | $512.4K | 0.01% | +45,545 | New |
| State Board of Administration of Florida Retirement System | 44,660 | $502.4K | 0.00% | +40+0.1% | Added |
| Manufacturers Life Insurance Company, The | 44,253 | $497.8K | 0.00% | −1,528−3.3% | Reduced |
| Amalgamated Bank | 44,195 | $497.0K | 0.00% | −1,490−3.3% | Reduced |
| Versor Investments LP | 43,300 | $487.1K | 0.10% | +17,300+66.5% | Added |