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, 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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 38,832 | $563.0K | 0.00% | +16,137+71.1% | Added |
| State of Tennessee, Treasury Department | 39,072 | $567.7K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 40,046 | $581.9K | 0.00% | +5,104+14.6% | Added |
| Equitable Trust Co | 40,187 | $583.9K | 0.04% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 40,553 | $589.2K | 0.01% | +37,759+1,351.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 40,853 | $594.0K | 0.00% | +69+0.2% | Added |
| Maryland State Retirement & Pension System | 41,289 | $599.9K | 0.01% | −555−1.3% | Reduced |
| Amalgamated Bank | 41,582 | $604.0K | 0.00% | −2,613−5.9% | Reduced |
| Manufacturers Life Insurance Company, The | 43,643 | $634.1K | 0.00% | −610−1.4% | Reduced |
| BNP Paribas Arbitrage, SA | 44,556 | $647.4K | 0.00% | −58,665−56.8% | Reduced |
| State Board of Administration of Florida Retirement System | 44,660 | $648.9K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 44,923 | $652.7K | 0.00% | −63,468−58.6% | Reduced |
| Peapack Gladstone Financial Corp | 45,628 | $663.0K | 0.01% | −12,589−21.6% | Reduced |
| Chesapeake Capital Corp | 47,453 | $689.5K | 0.50% | +47,453 | New |
| Mirae Asset Global Investments Co., Ltd. | 49,413 | $718.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 52,588 | $763.8K | 0.00% | −86−0.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 53,429 | $776.0K | 0.08% | +38,398+255.5% | Added |
| Yousif Capital Management, LLC | 56,380 | $819.2K | 0.01% | −250.0% | Reduced |
| Louisiana State Employees Retirement System | 56,800 | $825.3K | 0.02% | −1,000−1.7% | Reduced |
| Tudor Investment Corp Et Al | 57,840 | $840.4K | 0.01% | +57,840 | New |
| MetLife Investment Management | 58,327 | $847.5K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 61,888 | $899.2K | 0.00% | −519−0.8% | Reduced |
| Versor Investments LP | 63,900 | $928.5K | 0.19% | +20,600+47.6% | Added |
| O'Shaughnessy Asset Management, LLC | 65,709 | $954.8K | 0.01% | +20,164+44.3% | Added |
| Jennison Associates LLC | 66,069 | $960.0K | 0.00% | −27,434−29.3% | Reduced |
| State of Alaska, Department of Revenue | 69,890 | $1.01M | 0.01% | −842−1.2% | Reduced |
| Illinois Municipal Retirement Fund | 70,354 | $1.02M | 0.02% | +4,199+6.3% | Added |
| Unison Advisors LLC | 72,867 | $1.06M | 0.11% | 00.0% | Unchanged |
| SummerHaven Investment Management, LLC | 77,913 | $1.13M | 0.73% | +760+1.0% | Added |
| Versant Capital Management, Inc | 81,568 | $1.19M | 0.35% | −271−0.3% | Reduced |
| Verdad Advisers, LP | 90,000 | $1.31M | 2.65% | 00.0% | Unchanged |
| Great West Life Assurance Co | 96,066 | $1.39M | 0.00% | −8,855−8.4% | Reduced |
| Texas Permanent School Fund | 98,096 | $1.43M | 0.01% | +1,655+1.7% | Added |
| Thrivent Financial for Lutherans | 101,231 | $1.47M | 0.00% | −2,695−2.6% | Reduced |
| UBS Asset Management Americas Inc | 102,883 | $1.49M | 0.00% | −20,058−16.3% | Reduced |
| Two Sigma Investments, LP | 103,323 | $1.50M | 0.00% | +103,323 | New |
| GTS Securities LLC | 108,972 | $1.58M | 0.03% | +822+0.8% | Added |
| Nicholas Investment Partners, LP | 115,398 | $1.68M | 0.20% | +115,398 | New |
| Hourglass Capital, LLC | 118,890 | $1.73M | 0.56% | −8,400−6.6% | Reduced |
| Credit Suisse AG | 130,862 | $1.90M | 0.00% | −583,070−81.7% | Reduced |
| AXA S.A. | 133,100 | $1.93M | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 134,036 | $1.95M | 0.00% | +23,502+21.3% | Added |
| Public Employees Retirement System of Ohio | 138,607 | $2.01M | 0.01% | −455−0.3% | Reduced |
| Alliancebernstein L.P. | 138,810 | $2.02M | 0.00% | −4,390−3.1% | Reduced |
| New York State Teachers Retirement System | 140,157 | $2.04M | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 141,683 | $2.06M | 0.01% | +6,153+4.5% | Added |
| UBS Group AG | 141,963 | $2.06M | 0.00% | +3,216+2.3% | Added |
| Delta Asset Management LLC | 142,529 | $2.07M | 0.20% | 00.0% | Unchanged |
| Susquehanna Portfolio Strategies, LLC | 144,932 | $2.11M | 0.04% | +144,932 | New |
| Citigroup Inc | 155,060 | $2.25M | 0.00% | +64,520+71.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 162,000 | $2.35M | 0.01% | +162,000 | New |
| Simplex Trading, LLC | 166,604 | $2.42M | 0.08% | +12,595+8.2% | Added |
| Martingale Asset Management L P | 175,695 | $2.55M | 0.05% | +54,300+44.7% | Added |
| Barclays PLC | 179,304 | $2.61M | 0.00% | +122,886+217.8% | Added |
| Franklin Resources Inc | 181,433 | $2.64M | 0.00% | +3,014+1.7% | Added |
| Bank of America Corp | 190,928 | $2.77M | 0.00% | +42,099+28.3% | Added |
| Jane Street Group, LLC | 191,866 | $2.79M | 0.00% | −2,549−1.3% | Reduced |
| Trexquant Investment LP | 192,456 | $2.80M | 0.06% | +122,096+173.5% | Added |
| Price T Rowe Associates Inc | 209,189 | $3.04M | 0.00% | +25,114+13.6% | Added |
| EAM Investors, LLC | 209,371 | $3.04M | 0.54% | +209,371 | New |
| Swiss National Bank | 223,918 | $3.25M | 0.00% | −25,800−10.3% | Reduced |
| Heartland Advisors Inc | 209,049 | $3.28M | 0.17% | −364,468−63.5% | Reduced |
| Quantedge Capital Pte Ltd | 235,300 | $3.42M | 1.67% | +108,500+85.6% | Added |
| Two Sigma Advisers, LP | 256,846 | $3.73M | 0.01% | −25,900−9.2% | Reduced |
| JPMorgan Chase & Co | 288,556 | $4.19M | 0.00% | −98,539−25.5% | Reduced |
| Brandywine Global Investment Management, LLC | 313,425 | $4.55M | 0.04% | −31,777−9.2% | Reduced |
| Legal & General Group Plc | 319,832 | $4.65M | 0.00% | −2,650−0.8% | Reduced |
| AWH Capital, L.P. | 334,960 | $4.87M | 4.89% | −90,540−21.3% | Reduced |
| Wellington Management Group LLP | 353,544 | $5.14M | 0.00% | −21,157−5.6% | Reduced |
| Rhumbline Advisers | 363,842 | $5.29M | 0.01% | −1,536−0.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 363,933 | $5.29M | 0.03% | −60,301−14.2% | Reduced |
| Susquehanna International Group, LLP | 381,232 | $5.54M | 0.01% | −184,148−32.6% | Reduced |
| Voya Investment Management LLC | 393,793 | $5.72M | 0.01% | −28,720−6.8% | Reduced |
| Citadel Advisors LLC | 431,656 | $6.27M | 0.01% | +148,065+52.2% | Added |
| Foundry Partners, LLC | 475,860 | $6.91M | 0.42% | −146,009−23.5% | Reduced |
| Deutsche Bank AG | 498,452 | $7.24M | 0.00% | +428,325+610.8% | Added |
| Raymond James & Associates | 506,795 | $7.36M | 0.01% | −11,542−2.2% | Reduced |
| Lee Danner & Bass Inc | 544,694 | $7.91M | 0.68% | −56,895−9.5% | Reduced |
| Teacher Retirement System of Texas | 545,967 | $7.93M | 0.05% | +506,522+1,284.1% | Added |
| Nuveen Asset Management, LLC | 576,354 | $8.37M | 0.00% | +266,015+85.7% | Added |
| Principal Financial Group Inc | 592,117 | $8.60M | 0.01% | −21,124−3.4% | Reduced |
| Standard Life Aberdeen plc | 658,500 | $9.57M | 0.02% | −13,700−2.0% | Reduced |
| Prudential Financial Inc | 666,039 | $9.68M | 0.01% | +167,097+33.5% | Added |
| Allianz Asset Management GmbH | 688,497 | $10.0M | 0.02% | +92,112+15.4% | Added |
| Group One Trading, L.P. | 714,389 | $10.4M | 0.33% | +4,513+0.6% | Added |
| Invesco Ltd. | 768,521 | $11.2M | 0.00% | +199,695+35.1% | Added |
| LSV Asset Management | 793,774 | $11.5M | 0.03% | −814,351−50.6% | Reduced |
| Ameriprise Financial Inc | 823,968 | $12.0M | 0.00% | +345,366+72.2% | Added |
| JB Capital Partners LP | 845,210 | $12.3M | 2.48% | 00.0% | Unchanged |
| Millennium Management LLC | 915,231 | $13.3M | 0.01% | +301,513+49.1% | Added |
| Bank of New York Mellon Corp | 981,493 | $14.3M | 0.00% | −57,520−5.5% | Reduced |
| No Street GP LP | 1,000,000 | $14.5M | 1.45% | +1,000,000 | New |
| Northern Trust Corp | 1,262,958 | $18.4M | 0.00% | +28,740+2.3% | Added |
| Invenomic Capital Management LP | 1,263,838 | $18.4M | 0.98% | −198,808−13.6% | Reduced |
| Morgan Stanley | 1,372,183 | $19.9M | 0.00% | +338,909+32.8% | Added |
| Philadelphia Financial Management of San Francisco, LLC | 1,400,520 | $20.3M | 5.03% | −242,884−14.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 2,160,136 | $31.4M | 0.03% | +1,848,718+593.6% | Added |
| Geode Capital Management, LLC | 2,434,446 | $35.4M | 0.00% | +114,117+4.9% | Added |
| Charles Schwab Investment Management Inc | 2,555,380 | $37.1M | 0.01% | −21,852−0.8% | Reduced |
| Boston Partners | 2,798,377 | $40.6M | 0.05% | −112,369−3.9% | Reduced |