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 |
|---|---|---|---|---|---|
| Maryland State Retirement & Pension System | 41,289 | $599.9K | 0.01% | −555−1.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 40,853 | $594.0K | 0.00% | +69+0.2% | Added |
| Tower Research Capital LLC (TRC) | 40,553 | $589.2K | 0.01% | +37,759+1,351.4% | Added |
| Equitable Trust Co | 40,187 | $583.9K | 0.04% | 00.0% | Unchanged |
| Wells Fargo & Company | 40,046 | $581.9K | 0.00% | +5,104+14.6% | Added |
| State of Tennessee, Treasury Department | 39,072 | $567.7K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 38,832 | $563.0K | 0.00% | +16,137+71.1% | Added |
| New York Life Investment Management LLC | 37,830 | $549.7K | 0.01% | −810−2.1% | Reduced |
| Cornercap Investment Counsel Inc | 37,671 | $547.4K | 0.09% | −15,633−29.3% | Reduced |
| First Trust Advisors LP | 37,284 | $541.7K | 0.00% | −360,222−90.6% | Reduced |
| ClearAlpha Technologies LP | 36,900 | $536.2K | 0.20% | +36,900 | New |
| Putnam Investments LLC | 36,402 | $528.9K | 0.00% | −1,143−3.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 36,291 | $527.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 33,162 | $481.8K | 0.01% | −600−1.8% | Reduced |
| SEI Investments Co | 32,168 | $467.4K | 0.00% | +32,168 | New |
| Arizona State Retirement System | 31,758 | $461.4K | 0.00% | −603−1.9% | Reduced |
| Cambria Investment Management, L.P. | 30,047 | $436.6K | 0.03% | +30,047 | New |
| Silverleafe Capital Partners, LLC | 30,000 | $435.9K | 0.21% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 28,775 | $418.0K | 0.00% | +34+0.1% | Added |
| Counterpoint Mutual Funds LLC | 27,504 | $399.6K | 0.15% | +18,274+198.0% | Added |
| Samalin Investment Counsel, LLC | 27,052 | $393.1K | 0.20% | −2,501−8.5% | Reduced |
| American Century Companies Inc | 26,171 | $380.3K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 25,639 | $372.5K | 0.00% | −22,710−47.0% | Reduced |
| Balyasny Asset Management LLC | 25,461 | $369.9K | 0.00% | +25,461 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,515 | $356.2K | 0.00% | −51,436−67.7% | Reduced |
| State of Wyoming | 23,598 | $342.9K | 0.06% | −5,938−20.1% | Reduced |
| Caxton Associates LP | 21,860 | $317.6K | 0.02% | +21,860 | New |
| ProShare Advisors LLC | 21,349 | $310.2K | 0.00% | +4,039+23.3% | Added |
| Handelsbanken Fonder AB | 21,300 | $309.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,534 | $298.4K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 19,884 | $288.9K | 0.00% | −27−0.1% | Reduced |
| Marshall Wace, LLP | 19,721 | $286.5K | 0.00% | +19,721 | New |
| State of Wisconsin Investment Board | 19,475 | $283.0K | 0.00% | +7,348+60.6% | Added |
| Numerai GP LLC | 19,260 | $279.8K | 0.10% | −11,367−37.1% | Reduced |
| Wolverine Trading, LLC | 19,148 | $278.2K | 0.00% | −3,277−14.6% | Reduced |
| ExodusPoint Capital Management, LP | 18,943 | $275.0K | 0.00% | +18,943 | New |
| Accurate Wealth Management, LLC | 18,118 | $250.6K | 0.08% | 00.0% | Unchanged |
| EMC Capital Management | 17,016 | $247.0K | 0.17% | 00.0% | Unchanged |
| Macquarie Group Ltd | 16,500 | $240.0K | 0.00% | −39,700−70.6% | Reduced |
| Public Employees Retirement Association of Colorado | 16,184 | $235.0K | 0.00% | −3,520−17.9% | Reduced |
| Cornerstone Investment Partners, LLC | 16,149 | $234.6K | 0.01% | 00.0% | Unchanged |
| Gill Capital Partners, LLC | 15,076 | $219.1K | 0.09% | 00.0% | Unchanged |
| Toroso Investments, LLC | 14,653 | $212.9K | 0.01% | +14,653 | New |
| CI Private Wealth, LLC | 14,328 | $208.2K | 0.00% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 14,947 | $206.7K | 0.03% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 14,102 | $204.9K | 0.00% | +14,102 | New |
| Pictet Asset Management Holding SA | 12,762 | $185.4K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 12,691 | $184.4K | 0.00% | +12,691 | New |
| Engineers Gate Manager LP | 11,955 | $173.7K | 0.00% | +1,451+13.8% | Added |
| Mariner, LLC | 11,792 | $171.3K | 0.00% | +11,792 | New |
| CIBC Asset Management Inc | 11,726 | $170.4K | 0.00% | +227+2.0% | Added |
| Schroder Investment Management Group | 11,623 | $169.8K | 0.00% | +11,623 | New |
| Gotham Asset Management, LLC | 11,657 | $169.4K | 0.00% | −6,974−37.4% | Reduced |
| Ameritas Investment Partners, Inc. | 11,304 | $164.2K | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 10,636 | $154.5K | 0.00% | +10,636 | New |
| Edge Capital Group, LLC | 10,000 | $145.3K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 9,302 | $135.2K | 0.00% | −2,325−20.0% | Reduced |
| SYSTM Wealth Solutions LLC | 8,847 | $128.5K | 0.02% | +8,847 | New |
| Metropolitan Life Insurance Co | 6,069 | $88.2K | 0.00% | −495−7.5% | Reduced |
| Lazard Asset Management LLC | 5,043 | $73.0K | 0.00% | +5,043 | New |
| Baystate Wealth Management LLC | 5,001 | $72.7K | 0.01% | −11,319−69.4% | Reduced |
| USA Financial Portformulas Corp | 4,757 | $69.1K | 0.01% | +4,757 | New |
| Parkside Financial Bank & Trust | 4,156 | $60.4K | 0.01% | −291−6.5% | Reduced |
| KBC Group NV | 3,482 | $51.0K | 0.00% | −965−21.7% | Reduced |
| Quarry LP | 3,443 | $50.0K | 0.03% | −6,385−65.0% | Reduced |
| Byrne Asset Management LLC | 2,600 | $38.0K | 0.03% | −400−13.3% | Reduced |
| Nomura Asset Management Co Ltd | 2,600 | $37.8K | 0.00% | 00.0% | Unchanged |
| Criterion Capital Advisors, LLC | 2,200 | $32.0K | 0.02% | +2,200 | New |
| GAMMA Investing LLC | 2,010 | $28.6K | 0.01% | +2,010 | New |
| JTC Employer Solutions Trusteee Ltd | 1,927 | $28.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,730 | $25.1K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,590 | $23.1K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 1,126 | $16.4K | 0.00% | +1,126 | New |
| Beacon Capital Management, LLC | 1,328 | $14.9K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 1,000 | $14.5K | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 859 | $12.5K | 0.00% | +859 | New |
| Ancora Advisors, LLC | 750 | $10.9K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 700 | $10.0K | 0.01% | −18−2.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 604 | $8.78K | 0.00% | +300+98.7% | Added |
| Fifth Third Bancorp | 519 | $7.54K | 0.00% | +28+5.7% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 500 | $7.26K | 0.00% | 00.0% | Unchanged |
| Hanseatic Management Services Inc | 393 | $5.71K | 0.01% | +393 | New |
| Global Retirement Partners, LLC | 407 | $5.52K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 380 | $5.52K | 0.00% | +166+77.6% | Added |
| Whittier Trust Co | 341 | $4.95K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 284 | $4.13K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 254 | $4.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 185 | $2.69K | 0.00% | −10−5.1% | Reduced |
| Signaturefd, LLC | 182 | $2.64K | 0.00% | −338−65.0% | Reduced |
| Pinnacle Financial Partners Inc | 158 | $2.30K | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 100 | $1.45K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 95 | $1.38K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 83 | $1.21K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 70 | $1.02K | 0.00% | +70 | New |
| Hazlett, Burt & Watson, Inc. | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 48 | $697 | 0.00% | +48 | New |
| McIlrath & Eck, LLC | 44 | $639 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 35 | $509 | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 32 | $465 | 0.00% | 00.0% | Unchanged |