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, 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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 44,660 | $502.4K | 0.00% | +40+0.1% | Added |
| O'Shaughnessy Asset Management, LLC | 45,545 | $512.4K | 0.01% | +45,545 | New |
| The PNC Financial Services Group, Inc. | 48,349 | $543.9K | 0.00% | −2,847−5.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 49,413 | $555.9K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 52,674 | $592.3K | 0.00% | +40.0% | Added |
| Cornercap Investment Counsel Inc | 53,304 | $599.7K | 0.11% | −529−1.0% | Reduced |
| Macquarie Group Ltd | 56,200 | $632.0K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 56,405 | $634.6K | 0.01% | −4,255−7.0% | Reduced |
| Barclays PLC | 56,418 | $634.7K | 0.00% | −248,121−81.5% | Reduced |
| Louisiana State Employees Retirement System | 57,800 | $650.3K | 0.01% | −1,900−3.2% | Reduced |
| HRT Financial LP | 57,873 | $651.0K | 0.01% | +37,712+187.1% | Added |
| Peapack Gladstone Financial Corp | 58,217 | $655.0K | 0.01% | −5,085−8.0% | Reduced |
| MetLife Investment Management | 58,327 | $656.2K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 62,407 | $702.1K | 0.00% | +1,325+2.2% | Added |
| Clear Harbor Asset Management, LLC | 62,815 | $706.7K | 0.07% | −88−0.1% | Reduced |
| Illinois Municipal Retirement Fund | 66,155 | $744.0K | 0.01% | +66,155 | New |
| Deutsche Bank AG | 70,127 | $788.9K | 0.00% | −219,228−75.8% | Reduced |
| Trexquant Investment LP | 70,360 | $791.5K | 0.02% | +70,360 | New |
| State of Alaska, Department of Revenue | 70,732 | $795.0K | 0.01% | −4,051−5.4% | Reduced |
| Unison Advisors LLC | 72,867 | $819.8K | 0.10% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 75,951 | $854.4K | 0.01% | −52,524−40.9% | Reduced |
| SummerHaven Investment Management, LLC | 77,153 | $868.0K | 0.64% | +19,461+33.7% | Added |
| Versant Capital Management, Inc | 81,839 | $920.7K | 0.29% | 00.0% | Unchanged |
| Verdad Advisers, LP | 90,000 | $1.01M | 1.55% | −38,494−30.0% | Reduced |
| Citigroup Inc | 90,540 | $1.02M | 0.00% | −67,832−42.8% | Reduced |
| Jennison Associates LLC | 93,503 | $1.05M | 0.00% | +93,503 | New |
| Texas Permanent School Fund | 96,441 | $1.08M | 0.01% | −3,589−3.6% | Reduced |
| BNP Paribas Arbitrage, SA | 103,221 | $1.16M | 0.00% | +38,155+58.6% | Added |
| Thrivent Financial for Lutherans | 103,926 | $1.17M | 0.00% | −4,802−4.4% | Reduced |
| Great West Life Assurance Co | 104,921 | $1.18M | 0.00% | −728−0.7% | Reduced |
| GTS Securities LLC | 108,150 | $1.22M | 0.03% | +16,951+18.6% | Added |
| Victory Capital Management Inc | 108,391 | $1.22M | 0.00% | −54,850−33.6% | Reduced |
| LPL Financial LLC | 110,534 | $1.24M | 0.00% | +72,109+187.7% | Added |
| Martingale Asset Management L P | 121,395 | $1.37M | 0.03% | +102,795+552.7% | Added |
| UBS Asset Management Americas Inc | 122,941 | $1.38M | 0.00% | −19,202−13.5% | Reduced |
| Quantedge Capital Pte Ltd | 126,800 | $1.43M | 0.78% | +57,400+82.7% | Added |
| Hourglass Capital, LLC | 127,290 | $1.43M | 0.51% | −900−0.7% | Reduced |
| SG Americas Securities, LLC | 130,106 | $1.46M | 0.02% | +130,106 | New |
| AXA S.A. | 133,100 | $1.50M | 0.01% | +104,300+362.2% | Added |
| Captrust Financial Advisors | 135,530 | $1.52M | 0.01% | −87,682−39.3% | Reduced |
| UBS Group AG | 138,747 | $1.56M | 0.00% | +16,369+13.4% | Added |
| Public Employees Retirement System of Ohio | 139,062 | $1.56M | 0.01% | −49,239−26.1% | Reduced |
| New York State Teachers Retirement System | 140,157 | $1.58M | 0.00% | −2,000−1.4% | Reduced |
| Delta Asset Management LLC | 142,529 | $1.60M | 0.17% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 143,200 | $1.61M | 0.00% | −5,100−3.4% | Reduced |
| Bank of America Corp | 148,829 | $1.67M | 0.00% | +18,143+13.9% | Added |
| Simplex Trading, LLC | 154,009 | $1.73M | 0.06% | +113,388+279.1% | Added |
| Franklin Resources Inc | 178,419 | $2.01M | 0.00% | −20,867−10.5% | Reduced |
| Price T Rowe Associates Inc | 184,075 | $2.07M | 0.00% | +103,908+129.6% | Added |
| Virginia Retirement Systems Et Al | 193,000 | $2.17M | 0.02% | +54,700+39.6% | Added |
| Jane Street Group, LLC | 194,415 | $2.19M | 0.00% | −47,008−19.5% | Reduced |
| Swiss National Bank | 249,718 | $2.81M | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 272,781 | $3.07M | 0.00% | +35,171+14.8% | Added |
| Two Sigma Advisers, LP | 282,746 | $3.18M | 0.01% | −105,800−27.2% | Reduced |
| Citadel Advisors LLC | 283,591 | $3.19M | 0.00% | −72,459−20.4% | Reduced |
| Nuveen Asset Management, LLC | 310,339 | $3.49M | 0.00% | −764−0.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 311,418 | $3.50M | 0.00% | +311,418 | New |
| Legal & General Group Plc | 322,482 | $3.63M | 0.00% | −7,889−2.4% | Reduced |
| Brandywine Global Investment Management, LLC | 345,202 | $3.88M | 0.03% | +47,037+15.8% | Added |
| Rhumbline Advisers | 365,378 | $4.11M | 0.00% | −4,868−1.3% | Reduced |
| Wellington Management Group LLP | 374,701 | $4.22M | 0.00% | +116,542+45.1% | Added |
| JPMorgan Chase & Co | 387,095 | $4.35M | 0.00% | +50,785+15.1% | Added |
| First Trust Advisors LP | 397,506 | $4.47M | 0.01% | +1,103+0.3% | Added |
| Ranger Global Real Estate Advisors, LLC | 421,561 | $4.74M | 0.72% | −42,249−9.1% | Reduced |
| Voya Investment Management LLC | 422,513 | $4.75M | 0.01% | +8,796+2.1% | Added |
| Jacobs Levy Equity Management, Inc | 424,234 | $4.77M | 0.03% | −248,263−36.9% | Reduced |
| AWH Capital, L.P. | 425,500 | $4.79M | 4.26% | +200,000+88.7% | Added |
| Ameriprise Financial Inc | 478,602 | $5.38M | 0.00% | −186,930−28.1% | Reduced |
| Prudential Financial Inc | 498,942 | $5.61M | 0.01% | −28,465−5.4% | Reduced |
| Raymond James & Associates | 518,337 | $5.83M | 0.00% | −3,355−0.6% | Reduced |
| Susquehanna International Group, LLP | 565,380 | $6.36M | 0.01% | −359,577−38.9% | Reduced |
| Invesco Ltd. | 568,826 | $6.40M | 0.00% | −15,600−2.7% | Reduced |
| Allianz Asset Management GmbH | 596,385 | $6.71M | 0.01% | +37,667+6.7% | Added |
| Lee Danner & Bass Inc | 601,589 | $6.77M | 0.61% | −34,195−5.4% | Reduced |
| Principal Financial Group Inc | 613,241 | $6.90M | 0.00% | −33,393−5.2% | Reduced |
| Millennium Management LLC | 613,718 | $6.90M | 0.01% | +467,956+321.0% | Added |
| Foundry Partners, LLC | 621,869 | $7.00M | 0.44% | +60,328+10.7% | Added |
| Heartland Advisors Inc | 573,517 | $7.13M | 0.40% | −157,177−21.5% | Reduced |
| Standard Life Aberdeen plc | 672,200 | $7.56M | 0.02% | +80,200+13.5% | Added |
| Group One Trading, L.P. | 709,876 | $7.99M | 0.32% | +155,658+28.1% | Added |
| Credit Suisse AG | 713,932 | $8.03M | 0.01% | +37,816+5.6% | Added |
| JB Capital Partners LP | 845,210 | $9.51M | 2.35% | 00.0% | Unchanged |
| Morgan Stanley | 1,033,274 | $11.6M | 0.00% | −24,662−2.3% | Reduced |
| Bank of New York Mellon Corp | 1,039,013 | $11.7M | 0.00% | −77,852−7.0% | Reduced |
| Northern Trust Corp | 1,234,218 | $13.9M | 0.00% | +4,504+0.4% | Added |
| Invenomic Capital Management LP | 1,462,646 | $16.5M | 0.69% | +847,717+137.9% | Added |
| LSV Asset Management | 1,608,125 | $18.1M | 0.04% | −17,100−1.1% | Reduced |
| Philadelphia Financial Management of San Francisco, LLC | 1,643,404 | $18.5M | 5.36% | −54,646−3.2% | Reduced |
| Geode Capital Management, LLC | 2,320,329 | $26.1M | 0.00% | +79,711+3.6% | Added |
| Charles Schwab Investment Management Inc | 2,577,232 | $29.0M | 0.01% | −17,804−0.7% | Reduced |
| Boston Partners | 2,910,746 | $33.3M | 0.05% | +351,508+13.7% | Added |
| Cooper Creek Partners Management LLC | 3,297,002 | $37.1M | 2.26% | +641,576+24.2% | Added |
| State Street Corp | 4,124,941 | $46.4M | 0.00% | −67,674−1.6% | Reduced |
| FMR LLC | 8,597,388 | $96.7M | 0.01% | +53,395+0.6% | Added |
| River Road Asset Management, LLC | 9,061,944 | $101.9M | 1.45% | −133,020−1.4% | Reduced |
| Vanguard Group Inc | 12,418,945 | $139.7M | 0.00% | −93,837−0.7% | Reduced |
| BlackRock Inc. | 18,210,165 | $204.9M | 0.01% | −620,953−3.3% | Reduced |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −145,427−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −80,428−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −35,732−100.0% | Sold out |