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, Q4 2023
Institutional positions in CoreCivic, Inc. as of Dec 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
- 207
- +11 vs. Q3 2023
- Shares held
- 95.8M
- +3.18M (+3.4%) vs. Q3 2023
- Total value
- $1.39B
- +$348.8M (+33.4%) vs. Q3 2023
- New holders
- 34
- 51 more added
- Sold out
- 23
- 74 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding CoreCivic, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 18,878,825 | $274.3M | 0.01% | +668,660+3.7% | Added |
| Vanguard Group Inc | 12,433,919 | $180.7M | 0.00% | +14,974+0.1% | Added |
| River Road Asset Management, LLC | 9,047,989 | $131.5M | 1.83% | −13,955−0.2% | Reduced |
| FMR LLC | 5,007,597 | $72.8M | 0.01% | −3,589,791−41.8% | Reduced |
| State Street Corp | 4,273,295 | $62.1M | 0.00% | +148,354+3.6% | Added |
| Cooper Creek Partners Management LLC | 3,576,638 | $52.0M | 2.73% | +279,636+8.5% | Added |
| Goldman Sachs Group Inc | 3,138,544 | $45.6M | 0.01% | +2,865,763+1,050.6% | Added |
| Boston Partners | 2,798,377 | $40.6M | 0.05% | −112,369−3.9% | Reduced |
| Charles Schwab Investment Management Inc | 2,555,380 | $37.1M | 0.01% | −21,852−0.8% | Reduced |
| Geode Capital Management, LLC | 2,434,446 | $35.4M | 0.00% | +114,117+4.9% | Added |
| Arrowstreet Capital, Limited Partnership | 2,160,136 | $31.4M | 0.03% | +1,848,718+593.6% | Added |
| Philadelphia Financial Management of San Francisco, LLC | 1,400,520 | $20.3M | 5.03% | −242,884−14.8% | Reduced |
| Morgan Stanley | 1,372,183 | $19.9M | 0.00% | +338,909+32.8% | Added |
| Invenomic Capital Management LP | 1,263,838 | $18.4M | 0.98% | −198,808−13.6% | Reduced |
| Northern Trust Corp | 1,262,958 | $18.4M | 0.00% | +28,740+2.3% | Added |
| No Street GP LP | 1,000,000 | $14.5M | 1.45% | +1,000,000 | New |
| Bank of New York Mellon Corp | 981,493 | $14.3M | 0.00% | −57,520−5.5% | Reduced |
| Millennium Management LLC | 915,231 | $13.3M | 0.01% | +301,513+49.1% | Added |
| JB Capital Partners LP | 845,210 | $12.3M | 2.48% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 823,968 | $12.0M | 0.00% | +345,366+72.2% | Added |
| LSV Asset Management | 793,774 | $11.5M | 0.03% | −814,351−50.6% | Reduced |
| Invesco Ltd. | 768,521 | $11.2M | 0.00% | +199,695+35.1% | Added |
| Group One Trading, L.P. | 714,389 | $10.4M | 0.33% | +4,513+0.6% | Added |
| Allianz Asset Management GmbH | 688,497 | $10.0M | 0.02% | +92,112+15.4% | Added |
| Prudential Financial Inc | 666,039 | $9.68M | 0.01% | +167,097+33.5% | Added |
| Standard Life Aberdeen plc | 658,500 | $9.57M | 0.02% | −13,700−2.0% | Reduced |
| Principal Financial Group Inc | 592,117 | $8.60M | 0.01% | −21,124−3.4% | Reduced |
| Nuveen Asset Management, LLC | 576,354 | $8.37M | 0.00% | +266,015+85.7% | Added |
| Teacher Retirement System of Texas | 545,967 | $7.93M | 0.05% | +506,522+1,284.1% | Added |
| Lee Danner & Bass Inc | 544,694 | $7.91M | 0.68% | −56,895−9.5% | Reduced |
| Raymond James & Associates | 506,795 | $7.36M | 0.01% | −11,542−2.2% | Reduced |
| Deutsche Bank AG | 498,452 | $7.24M | 0.00% | +428,325+610.8% | Added |
| Foundry Partners, LLC | 475,860 | $6.91M | 0.42% | −146,009−23.5% | Reduced |
| Citadel Advisors LLC | 431,656 | $6.27M | 0.01% | +148,065+52.2% | Added |
| Voya Investment Management LLC | 393,793 | $5.72M | 0.01% | −28,720−6.8% | Reduced |
| Susquehanna International Group, LLP | 381,232 | $5.54M | 0.01% | −184,148−32.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 363,933 | $5.29M | 0.03% | −60,301−14.2% | Reduced |
| Rhumbline Advisers | 363,842 | $5.29M | 0.01% | −1,536−0.4% | Reduced |
| Wellington Management Group LLP | 353,544 | $5.14M | 0.00% | −21,157−5.6% | Reduced |
| AWH Capital, L.P. | 334,960 | $4.87M | 4.89% | −90,540−21.3% | Reduced |
| Legal & General Group Plc | 319,832 | $4.65M | 0.00% | −2,650−0.8% | Reduced |
| Brandywine Global Investment Management, LLC | 313,425 | $4.55M | 0.04% | −31,777−9.2% | Reduced |
| JPMorgan Chase & Co | 288,556 | $4.19M | 0.00% | −98,539−25.5% | Reduced |
| Two Sigma Advisers, LP | 256,846 | $3.73M | 0.01% | −25,900−9.2% | Reduced |
| Quantedge Capital Pte Ltd | 235,300 | $3.42M | 1.67% | +108,500+85.6% | Added |
| Heartland Advisors Inc | 209,049 | $3.28M | 0.17% | −364,468−63.5% | Reduced |
| Swiss National Bank | 223,918 | $3.25M | 0.00% | −25,800−10.3% | Reduced |
| EAM Investors, LLC | 209,371 | $3.04M | 0.54% | +209,371 | New |
| Price T Rowe Associates Inc | 209,189 | $3.04M | 0.00% | +25,114+13.6% | Added |
| Trexquant Investment LP | 192,456 | $2.80M | 0.06% | +122,096+173.5% | Added |
| Jane Street Group, LLC | 191,866 | $2.79M | 0.00% | −2,549−1.3% | Reduced |
| Bank of America Corp | 190,928 | $2.77M | 0.00% | +42,099+28.3% | Added |
| Franklin Resources Inc | 181,433 | $2.64M | 0.00% | +3,014+1.7% | Added |
| Barclays PLC | 179,304 | $2.61M | 0.00% | +122,886+217.8% | Added |
| Martingale Asset Management L P | 175,695 | $2.55M | 0.05% | +54,300+44.7% | Added |
| Simplex Trading, LLC | 166,604 | $2.42M | 0.08% | +12,595+8.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 162,000 | $2.35M | 0.01% | +162,000 | New |
| Citigroup Inc | 155,060 | $2.25M | 0.00% | +64,520+71.3% | Added |
| Susquehanna Portfolio Strategies, LLC | 144,932 | $2.11M | 0.04% | +144,932 | New |
| Delta Asset Management LLC | 142,529 | $2.07M | 0.20% | 00.0% | Unchanged |
| UBS Group AG | 141,963 | $2.06M | 0.00% | +3,216+2.3% | Added |
| Captrust Financial Advisors | 141,683 | $2.06M | 0.01% | +6,153+4.5% | Added |
| New York State Teachers Retirement System | 140,157 | $2.04M | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 138,810 | $2.02M | 0.00% | −4,390−3.1% | Reduced |
| Public Employees Retirement System of Ohio | 138,607 | $2.01M | 0.01% | −455−0.3% | Reduced |
| LPL Financial LLC | 134,036 | $1.95M | 0.00% | +23,502+21.3% | Added |
| AXA S.A. | 133,100 | $1.93M | 0.01% | 00.0% | Unchanged |
| Credit Suisse AG | 130,862 | $1.90M | 0.00% | −583,070−81.7% | Reduced |
| Hourglass Capital, LLC | 118,890 | $1.73M | 0.56% | −8,400−6.6% | Reduced |
| Nicholas Investment Partners, LP | 115,398 | $1.68M | 0.20% | +115,398 | New |
| GTS Securities LLC | 108,972 | $1.58M | 0.03% | +822+0.8% | Added |
| Two Sigma Investments, LP | 103,323 | $1.50M | 0.00% | +103,323 | New |
| UBS Asset Management Americas Inc | 102,883 | $1.49M | 0.00% | −20,058−16.3% | Reduced |
| Thrivent Financial for Lutherans | 101,231 | $1.47M | 0.00% | −2,695−2.6% | Reduced |
| Texas Permanent School Fund | 98,096 | $1.43M | 0.01% | +1,655+1.7% | Added |
| Great West Life Assurance Co | 96,066 | $1.39M | 0.00% | −8,855−8.4% | Reduced |
| Verdad Advisers, LP | 90,000 | $1.31M | 2.65% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 81,568 | $1.19M | 0.35% | −271−0.3% | Reduced |
| SummerHaven Investment Management, LLC | 77,913 | $1.13M | 0.73% | +760+1.0% | Added |
| Unison Advisors LLC | 72,867 | $1.06M | 0.11% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 70,354 | $1.02M | 0.02% | +4,199+6.3% | Added |
| State of Alaska, Department of Revenue | 69,890 | $1.01M | 0.01% | −842−1.2% | Reduced |
| Jennison Associates LLC | 66,069 | $960.0K | 0.00% | −27,434−29.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 65,709 | $954.8K | 0.01% | +20,164+44.3% | Added |
| Versor Investments LP | 63,900 | $928.5K | 0.19% | +20,600+47.6% | Added |
| American International Group, Inc. | 61,888 | $899.2K | 0.00% | −519−0.8% | Reduced |
| MetLife Investment Management | 58,327 | $847.5K | 0.01% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 57,840 | $840.4K | 0.01% | +57,840 | New |
| Louisiana State Employees Retirement System | 56,800 | $825.3K | 0.02% | −1,000−1.7% | Reduced |
| Yousif Capital Management, LLC | 56,380 | $819.2K | 0.01% | −250.0% | Reduced |
| Dynamic Technology Lab Private Ltd | 53,429 | $776.0K | 0.08% | +38,398+255.5% | Added |
| Janus Henderson Group PLC | 52,588 | $763.8K | 0.00% | −86−0.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 49,413 | $718.0K | 0.00% | 00.0% | Unchanged |
| Chesapeake Capital Corp | 47,453 | $689.5K | 0.50% | +47,453 | New |
| Peapack Gladstone Financial Corp | 45,628 | $663.0K | 0.01% | −12,589−21.6% | Reduced |
| Victory Capital Management Inc | 44,923 | $652.7K | 0.00% | −63,468−58.6% | Reduced |
| State Board of Administration of Florida Retirement System | 44,660 | $648.9K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 44,556 | $647.4K | 0.00% | −58,665−56.8% | Reduced |
| Manufacturers Life Insurance Company, The | 43,643 | $634.1K | 0.00% | −610−1.4% | Reduced |
| Amalgamated Bank | 41,582 | $604.0K | 0.00% | −2,613−5.9% | Reduced |