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, 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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 35,199 | $549.0K | 0.00% | −6,383−15.4% | Reduced |
| Chesapeake Capital Corp | 35,400 | $552.6K | 0.41% | −12,053−25.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 36,291 | $566.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 37,127 | $580.0K | 0.00% | −1,705−4.4% | Reduced |
| Point72 Asset Management, L.P. | 38,079 | $594.4K | 0.00% | +38,079 | New |
| Peapack Gladstone Financial Corp | 39,245 | $613.0K | 0.01% | −6,383−14.0% | Reduced |
| Maryland State Retirement & Pension System | 41,289 | $615.6K | 0.01% | 00.0% | Unchanged |
| Equitable Trust Co | 40,187 | $627.3K | 0.04% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 42,388 | $661.7K | 0.02% | +42,388 | New |
| Versor Investments LP | 42,500 | $663.4K | 0.13% | −21,400−33.5% | Reduced |
| Wells Fargo & Company | 42,572 | $664.5K | 0.00% | +2,526+6.3% | Added |
| Simplex Trading, LLC | 43,745 | $682.0K | 0.02% | −122,859−73.7% | Reduced |
| First Trust Advisors LP | 49,753 | $776.6K | 0.00% | +12,469+33.4% | Added |
| Yousif Capital Management, LLC | 51,185 | $799.0K | 0.01% | −5,195−9.2% | Reduced |
| Janus Henderson Group PLC | 52,590 | $820.1K | 0.00% | +20.0% | Added |
| Manufacturers Life Insurance Company, The | 56,023 | $874.5K | 0.00% | +12,380+28.4% | Added |
| Louisiana State Employees Retirement System | 56,300 | $878.8K | 0.02% | −500−0.9% | Reduced |
| MetLife Investment Management | 58,327 | $910.5K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 61,342 | $957.5K | 0.00% | −546−0.9% | Reduced |
| Franklin Resources Inc | 63,526 | $991.6K | 0.00% | −117,907−65.0% | Reduced |
| Illinois Municipal Retirement Fund | 66,457 | $1.04M | 0.02% | −3,897−5.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 67,663 | $1.06M | 0.01% | +1,954+3.0% | Added |
| Dynamic Technology Lab Private Ltd | 68,154 | $1.06M | 0.11% | +14,725+27.6% | Added |
| State of Alaska, Department of Revenue | 69,301 | $1.08M | 0.01% | −589−0.8% | Reduced |
| Caxton Associates LP | 69,808 | $1.09M | 0.07% | +47,948+219.3% | Added |
| Verdad Advisers, LP | 70,000 | $1.09M | 1.19% | −20,000−22.2% | Reduced |
| Qube Research & Technologies Ltd | 71,169 | $1.11M | 0.00% | +71,169 | New |
| Wolverine Trading, LLC | 72,173 | $1.13M | 0.01% | +53,025+276.9% | Added |
| Unison Advisors LLC | 72,867 | $1.14M | 0.11% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 73,840 | $1.15M | 0.00% | −29,483−28.5% | Reduced |
| Cubist Systematic Strategies, LLC | 76,620 | $1.20M | 0.01% | +76,620 | New |
| SummerHaven Investment Management, LLC | 78,594 | $1.23M | 0.77% | +681+0.9% | Added |
| Jennison Associates LLC | 78,717 | $1.23M | 0.00% | +12,648+19.1% | Added |
| Wedge Capital Management L L P | 79,924 | $1.25M | 0.02% | +79,924 | New |
| Bank of America Corp | 85,696 | $1.34M | 0.00% | −105,232−55.1% | Reduced |
| State of Wisconsin Investment Board | 89,488 | $1.40M | 0.00% | +70,013+359.5% | Added |
| Versant Capital Management, Inc | 94,352 | $1.47M | 0.42% | +12,784+15.7% | Added |
| Citigroup Inc | 96,829 | $1.51M | 0.00% | −58,231−37.6% | Reduced |
| Susquehanna International Group, LLP | 97,625 | $1.52M | 0.00% | −283,607−74.4% | Reduced |
| Thrivent Financial for Lutherans | 98,555 | $1.54M | 0.00% | −2,676−2.6% | Reduced |
| Texas Permanent School Fund | 99,426 | $1.55M | 0.01% | +1,330+1.4% | Added |
| Divisadero Street Capital Management, LP | 100,000 | $1.56M | 0.37% | +100,000 | New |
| Victory Capital Management Inc | 101,206 | $1.58M | 0.00% | +56,283+125.3% | Added |
| UBS Asset Management Americas Inc | 102,900 | $1.61M | 0.00% | +170.0% | Added |
| Barclays PLC | 102,974 | $1.61M | 0.00% | −76,330−42.6% | Reduced |
| Great West Life Assurance Co | 103,894 | $1.62M | 0.00% | +7,828+8.1% | Added |
| Marshall Wace, LLP | 105,801 | $1.65M | 0.00% | +86,080+436.5% | Added |
| Quantedge Capital Pte Ltd | 107,300 | $1.67M | 0.70% | −128,000−54.4% | Reduced |
| LPL Financial LLC | 111,192 | $1.74M | 0.00% | −22,844−17.0% | Reduced |
| BNP Paribas Arbitrage, SA | 115,555 | $1.80M | 0.00% | +70,999+159.3% | Added |
| Squarepoint Ops LLC | 116,667 | $1.82M | 0.01% | +106,031+996.9% | Added |
| Hourglass Capital, LLC | 118,890 | $1.86M | 0.56% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 126,050 | $1.97M | 0.00% | −12,760−9.2% | Reduced |
| Credit Suisse AG | 133,411 | $2.08M | 0.00% | +2,549+1.9% | Added |
| UBS Group AG | 133,660 | $2.09M | 0.00% | −8,303−5.8% | Reduced |
| ExodusPoint Capital Management, LP | 136,244 | $2.13M | 0.03% | +117,301+619.2% | Added |
| New York State Teachers Retirement System | 140,157 | $2.19M | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 142,529 | $2.22M | 0.20% | 00.0% | Unchanged |
| Susquehanna Portfolio Strategies, LLC | 144,932 | $2.26M | 0.05% | 00.0% | Unchanged |
| Citadel Advisors LLC | 163,938 | $2.56M | 0.00% | −267,718−62.0% | Reduced |
| Two Sigma Advisers, LP | 169,846 | $2.65M | 0.01% | −87,000−33.9% | Reduced |
| Martingale Asset Management L P | 195,929 | $3.06M | 0.06% | +20,234+11.5% | Added |
| Trexquant Investment LP | 206,631 | $3.23M | 0.06% | +14,175+7.4% | Added |
| Price T Rowe Associates Inc | 214,736 | $3.35M | 0.00% | +5,547+2.7% | Added |
| Nisa Investment Advisors, LLC | 215,821 | $3.37M | 0.02% | +214,091+12,375.2% | Added |
| JPMorgan Chase & Co | 216,266 | $3.38M | 0.00% | −72,290−25.1% | Reduced |
| Prudential Financial Inc | 220,269 | $3.44M | 0.00% | −445,770−66.9% | Reduced |
| Swiss National Bank | 223,918 | $3.50M | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 227,332 | $3.55M | 0.00% | +35,466+18.5% | Added |
| Captrust Financial Advisors | 254,466 | $3.97M | 0.01% | +112,783+79.6% | Added |
| Nuveen Asset Management, LLC | 307,106 | $4.79M | 0.00% | −269,248−46.7% | Reduced |
| Legal & General Group Plc | 319,834 | $4.99M | 0.00% | +20.0% | Added |
| AWH Capital, L.P. | 334,960 | $5.23M | 4.82% | 00.0% | Unchanged |
| Courage Capital Management LLC | 341,000 | $5.32M | 15.42% | +341,000 | New |
| Ameriprise Financial Inc | 354,982 | $5.54M | 0.00% | −468,986−56.9% | Reduced |
| Rhumbline Advisers | 360,964 | $5.63M | 0.01% | −2,878−0.8% | Reduced |
| Brandywine Global Investment Management, LLC | 387,327 | $6.05M | 0.04% | +73,902+23.6% | Added |
| Wellington Management Group LLP | 391,909 | $6.12M | 0.00% | +38,365+10.9% | Added |
| Teacher Retirement System of Texas | 400,694 | $6.25M | 0.04% | −145,273−26.6% | Reduced |
| Voya Investment Management LLC | 402,838 | $6.29M | 0.01% | +9,045+2.3% | Added |
| Schonfeld Strategic Advisors LLC | 431,865 | $6.74M | 0.05% | +431,865 | New |
| Group One Trading, L.P. | 483,184 | $7.54M | 0.27% | −231,205−32.4% | Reduced |
| Raymond James & Associates | 516,206 | $8.06M | 0.01% | +9,411+1.9% | Added |
| Foundry Partners, LLC | 530,237 | $8.28M | 0.44% | +54,377+11.4% | Added |
| Principal Financial Group Inc | 589,856 | $9.21M | 0.01% | −2,261−0.4% | Reduced |
| National Bank of Canada | 621,492 | $9.67M | 0.02% | +621,492 | New |
| Verition Fund Management LLC | 631,029 | $9.85M | 0.09% | +631,029 | New |
| Standard Life Aberdeen plc | 654,600 | $10.2M | 0.02% | −3,900−0.6% | Reduced |
| Deutsche Bank AG | 712,545 | $11.1M | 0.01% | +214,093+43.0% | Added |
| Millennium Management LLC | 753,841 | $11.8M | 0.01% | −161,390−17.6% | Reduced |
| Allianz Asset Management GmbH | 805,374 | $12.6M | 0.02% | +116,877+17.0% | Added |
| JB Capital Partners LP | 845,210 | $13.2M | 2.48% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 886,028 | $13.8M | 0.00% | −95,465−9.7% | Reduced |
| Invesco Ltd. | 911,735 | $14.2M | 0.00% | +143,214+18.6% | Added |
| Invenomic Capital Management LP | 935,433 | $14.6M | 0.78% | −328,405−26.0% | Reduced |
| No Street GP LP | 1,000,000 | $15.6M | 1.37% | 00.0% | Unchanged |
| Philadelphia Financial Management of San Francisco, LLC | 1,147,513 | $17.9M | 3.74% | −253,007−18.1% | Reduced |
| Northern Trust Corp | 1,239,564 | $19.3M | 0.00% | −23,394−1.9% | Reduced |
| Morgan Stanley | 1,725,704 | $26.9M | 0.00% | +353,521+25.8% | Added |
| Arrowstreet Capital, Limited Partnership | 2,301,856 | $35.9M | 0.03% | +141,720+6.6% | Added |