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, Q1 2024
Institutional positions in CoreCivic, Inc. as of Mar 31, 2024. 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
- 210
- +7 vs. Q4 2023
- Shares held
- 93.6M
- −1.53M (−1.6%) vs. Q4 2023
- Total value
- $1.46B
- +$77.8M (+5.6%) vs. Q4 2023
- New holders
- 27
- 61 more added
- Sold out
- 20
- 70 more reduced
4 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding CoreCivic, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 18,634,409 | $290.9M | 0.01% | −244,416−1.3% | Reduced |
| Vanguard Group Inc | 12,431,888 | $194.1M | 0.00% | −2,0310.0% | Reduced |
| River Road Asset Management, LLC | 8,659,179 | $135.2M | 1.83% | −388,810−4.3% | Reduced |
| FMR LLC | 5,090,394 | $79.5M | 0.01% | +82,797+1.7% | Added |
| State Street Corp | 4,263,987 | $66.6M | 0.00% | −9,308−0.2% | Reduced |
| Cooper Creek Partners Management LLC | 3,917,130 | $61.1M | 2.48% | +340,492+9.5% | Added |
| Goldman Sachs Group Inc | 3,574,791 | $55.8M | 0.01% | +436,247+13.9% | Added |
| Boston Partners | 2,658,455 | $41.3M | 0.05% | −139,922−5.0% | Reduced |
| Geode Capital Management, LLC | 2,513,487 | $39.2M | 0.00% | +79,041+3.2% | Added |
| Charles Schwab Investment Management Inc | 2,505,362 | $39.1M | 0.01% | −50,018−2.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 2,301,856 | $35.9M | 0.03% | +141,720+6.6% | Added |
| Morgan Stanley | 1,725,704 | $26.9M | 0.00% | +353,521+25.8% | Added |
| Northern Trust Corp | 1,239,564 | $19.3M | 0.00% | −23,394−1.9% | Reduced |
| Philadelphia Financial Management of San Francisco, LLC | 1,147,513 | $17.9M | 3.74% | −253,007−18.1% | Reduced |
| No Street GP LP | 1,000,000 | $15.6M | 1.37% | 00.0% | Unchanged |
| Invenomic Capital Management LP | 935,433 | $14.6M | 0.78% | −328,405−26.0% | Reduced |
| Invesco Ltd. | 911,735 | $14.2M | 0.00% | +143,214+18.6% | Added |
| Bank of New York Mellon Corp | 886,028 | $13.8M | 0.00% | −95,465−9.7% | Reduced |
| JB Capital Partners LP | 845,210 | $13.2M | 2.48% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 805,374 | $12.6M | 0.02% | +116,877+17.0% | Added |
| Millennium Management LLC | 753,841 | $11.8M | 0.01% | −161,390−17.6% | Reduced |
| Deutsche Bank AG | 712,545 | $11.1M | 0.01% | +214,093+43.0% | Added |
| Standard Life Aberdeen plc | 654,600 | $10.2M | 0.02% | −3,900−0.6% | Reduced |
| Verition Fund Management LLC | 631,029 | $9.85M | 0.09% | +631,029 | New |
| National Bank of Canada | 621,492 | $9.67M | 0.02% | +621,492 | New |
| Principal Financial Group Inc | 589,856 | $9.21M | 0.01% | −2,261−0.4% | Reduced |
| Foundry Partners, LLC | 530,237 | $8.28M | 0.44% | +54,377+11.4% | Added |
| Raymond James & Associates | 516,206 | $8.06M | 0.01% | +9,411+1.9% | Added |
| Group One Trading, L.P. | 483,184 | $7.54M | 0.27% | −231,205−32.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 431,865 | $6.74M | 0.05% | +431,865 | New |
| Voya Investment Management LLC | 402,838 | $6.29M | 0.01% | +9,045+2.3% | Added |
| Teacher Retirement System of Texas | 400,694 | $6.25M | 0.04% | −145,273−26.6% | Reduced |
| Wellington Management Group LLP | 391,909 | $6.12M | 0.00% | +38,365+10.9% | Added |
| Brandywine Global Investment Management, LLC | 387,327 | $6.05M | 0.04% | +73,902+23.6% | Added |
| Rhumbline Advisers | 360,964 | $5.63M | 0.01% | −2,878−0.8% | Reduced |
| Ameriprise Financial Inc | 354,982 | $5.54M | 0.00% | −468,986−56.9% | Reduced |
| Courage Capital Management LLC | 341,000 | $5.32M | 15.42% | +341,000 | New |
| AWH Capital, L.P. | 334,960 | $5.23M | 4.82% | 00.0% | Unchanged |
| Legal & General Group Plc | 319,834 | $4.99M | 0.00% | +20.0% | Added |
| Nuveen Asset Management, LLC | 307,106 | $4.79M | 0.00% | −269,248−46.7% | Reduced |
| Captrust Financial Advisors | 254,466 | $3.97M | 0.01% | +112,783+79.6% | Added |
| Jane Street Group, LLC | 227,332 | $3.55M | 0.00% | +35,466+18.5% | Added |
| Swiss National Bank | 223,918 | $3.50M | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 220,269 | $3.44M | 0.00% | −445,770−66.9% | Reduced |
| JPMorgan Chase & Co | 216,266 | $3.38M | 0.00% | −72,290−25.1% | Reduced |
| Nisa Investment Advisors, LLC | 215,821 | $3.37M | 0.02% | +214,091+12,375.2% | Added |
| Price T Rowe Associates Inc | 214,736 | $3.35M | 0.00% | +5,547+2.7% | Added |
| Trexquant Investment LP | 206,631 | $3.23M | 0.06% | +14,175+7.4% | Added |
| Martingale Asset Management L P | 195,929 | $3.06M | 0.06% | +20,234+11.5% | Added |
| Two Sigma Advisers, LP | 169,846 | $2.65M | 0.01% | −87,000−33.9% | Reduced |
| Citadel Advisors LLC | 163,938 | $2.56M | 0.00% | −267,718−62.0% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 144,932 | $2.26M | 0.05% | 00.0% | Unchanged |
| Delta Asset Management LLC | 142,529 | $2.22M | 0.20% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 140,157 | $2.19M | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 136,244 | $2.13M | 0.03% | +117,301+619.2% | Added |
| UBS Group AG | 133,660 | $2.09M | 0.00% | −8,303−5.8% | Reduced |
| Credit Suisse AG | 133,411 | $2.08M | 0.00% | +2,549+1.9% | Added |
| Alliancebernstein L.P. | 126,050 | $1.97M | 0.00% | −12,760−9.2% | Reduced |
| Hourglass Capital, LLC | 118,890 | $1.86M | 0.56% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 116,667 | $1.82M | 0.01% | +106,031+996.9% | Added |
| BNP Paribas Arbitrage, SA | 115,555 | $1.80M | 0.00% | +70,999+159.3% | Added |
| LPL Financial LLC | 111,192 | $1.74M | 0.00% | −22,844−17.0% | Reduced |
| Quantedge Capital Pte Ltd | 107,300 | $1.67M | 0.70% | −128,000−54.4% | Reduced |
| Marshall Wace, LLP | 105,801 | $1.65M | 0.00% | +86,080+436.5% | Added |
| Great West Life Assurance Co | 103,894 | $1.62M | 0.00% | +7,828+8.1% | Added |
| Barclays PLC | 102,974 | $1.61M | 0.00% | −76,330−42.6% | Reduced |
| UBS Asset Management Americas Inc | 102,900 | $1.61M | 0.00% | +170.0% | Added |
| Victory Capital Management Inc | 101,206 | $1.58M | 0.00% | +56,283+125.3% | Added |
| Divisadero Street Capital Management, LP | 100,000 | $1.56M | 0.37% | +100,000 | New |
| Texas Permanent School Fund | 99,426 | $1.55M | 0.01% | +1,330+1.4% | Added |
| Thrivent Financial for Lutherans | 98,555 | $1.54M | 0.00% | −2,676−2.6% | Reduced |
| Susquehanna International Group, LLP | 97,625 | $1.52M | 0.00% | −283,607−74.4% | Reduced |
| Citigroup Inc | 96,829 | $1.51M | 0.00% | −58,231−37.6% | Reduced |
| Versant Capital Management, Inc | 94,352 | $1.47M | 0.42% | +12,784+15.7% | Added |
| State of Wisconsin Investment Board | 89,488 | $1.40M | 0.00% | +70,013+359.5% | Added |
| Bank of America Corp | 85,696 | $1.34M | 0.00% | −105,232−55.1% | Reduced |
| Wedge Capital Management L L P | 79,924 | $1.25M | 0.02% | +79,924 | New |
| Jennison Associates LLC | 78,717 | $1.23M | 0.00% | +12,648+19.1% | Added |
| SummerHaven Investment Management, LLC | 78,594 | $1.23M | 0.77% | +681+0.9% | Added |
| Cubist Systematic Strategies, LLC | 76,620 | $1.20M | 0.01% | +76,620 | New |
| Two Sigma Investments, LP | 73,840 | $1.15M | 0.00% | −29,483−28.5% | Reduced |
| Unison Advisors LLC | 72,867 | $1.14M | 0.11% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 72,173 | $1.13M | 0.01% | +53,025+276.9% | Added |
| Qube Research & Technologies Ltd | 71,169 | $1.11M | 0.00% | +71,169 | New |
| Verdad Advisers, LP | 70,000 | $1.09M | 1.19% | −20,000−22.2% | Reduced |
| Caxton Associates LP | 69,808 | $1.09M | 0.07% | +47,948+219.3% | Added |
| State of Alaska, Department of Revenue | 69,301 | $1.08M | 0.01% | −589−0.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 68,154 | $1.06M | 0.11% | +14,725+27.6% | Added |
| O'Shaughnessy Asset Management, LLC | 67,663 | $1.06M | 0.01% | +1,954+3.0% | Added |
| Illinois Municipal Retirement Fund | 66,457 | $1.04M | 0.02% | −3,897−5.5% | Reduced |
| Franklin Resources Inc | 63,526 | $991.6K | 0.00% | −117,907−65.0% | Reduced |
| American International Group, Inc. | 61,342 | $957.5K | 0.00% | −546−0.9% | Reduced |
| MetLife Investment Management | 58,327 | $910.5K | 0.01% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 56,300 | $878.8K | 0.02% | −500−0.9% | Reduced |
| Manufacturers Life Insurance Company, The | 56,023 | $874.5K | 0.00% | +12,380+28.4% | Added |
| Janus Henderson Group PLC | 52,590 | $820.1K | 0.00% | +20.0% | Added |
| Yousif Capital Management, LLC | 51,185 | $799.0K | 0.01% | −5,195−9.2% | Reduced |
| First Trust Advisors LP | 49,753 | $776.6K | 0.00% | +12,469+33.4% | Added |
| Simplex Trading, LLC | 43,745 | $682.0K | 0.02% | −122,859−73.7% | Reduced |
| Wells Fargo & Company | 42,572 | $664.5K | 0.00% | +2,526+6.3% | Added |