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 |
|---|---|---|---|---|---|
| Versor Investments LP | 42,500 | $663.4K | 0.13% | −21,400−33.5% | Reduced |
| Exchange Traded Concepts, LLC | 42,388 | $661.7K | 0.02% | +42,388 | New |
| Equitable Trust Co | 40,187 | $627.3K | 0.04% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 41,289 | $615.6K | 0.01% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 39,245 | $613.0K | 0.01% | −6,383−14.0% | Reduced |
| Point72 Asset Management, L.P. | 38,079 | $594.4K | 0.00% | +38,079 | New |
| Royal Bank of Canada | 37,127 | $580.0K | 0.00% | −1,705−4.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 36,291 | $566.0K | 0.01% | 00.0% | Unchanged |
| Chesapeake Capital Corp | 35,400 | $552.6K | 0.41% | −12,053−25.4% | Reduced |
| Amalgamated Bank | 35,199 | $549.0K | 0.00% | −6,383−15.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 33,058 | $516.0K | 0.00% | −7,795−19.1% | Reduced |
| State of Tennessee, Treasury Department | 31,425 | $490.5K | 0.00% | −7,647−19.6% | Reduced |
| Arizona State Retirement System | 31,221 | $487.4K | 0.00% | −537−1.7% | Reduced |
| Oregon Public Employees Retirement Fund | 30,381 | $474.2K | 0.01% | −2,781−8.4% | Reduced |
| Silverleafe Capital Partners, LLC | 30,000 | $468.3K | 0.19% | 00.0% | Unchanged |
| Cambria Investment Management, L.P. | 29,137 | $454.8K | 0.03% | −910−3.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 49,413 | $449.7K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 28,705 | $448.0K | 0.00% | −70−0.2% | Reduced |
| Samalin Investment Counsel, LLC | 26,322 | $410.9K | 0.20% | −730−2.7% | Reduced |
| State Board of Administration of Florida Retirement System | 44,630 | $410.6K | 0.00% | −30−0.1% | Reduced |
| American Century Companies Inc | 26,171 | $408.5K | 0.00% | 00.0% | Unchanged |
| Gill Capital Partners, LLC | 27,017 | $402.6K | 0.16% | +11,941+79.2% | Added |
| State of Wyoming | 24,938 | $389.3K | 0.06% | +1,340+5.7% | Added |
| The PNC Financial Services Group, Inc. | 24,668 | $385.1K | 0.00% | −971−3.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,534 | $383.0K | 0.00% | +19+0.1% | Added |
| ProShare Advisors LLC | 22,927 | $357.9K | 0.00% | +1,578+7.4% | Added |
| New York Life Investment Management LLC | 22,785 | $355.7K | 0.00% | −15,045−39.8% | Reduced |
| Handelsbanken Fonder AB | 21,300 | $332.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,534 | $320.5K | 0.00% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 20,035 | $312.7K | 0.24% | +20,035 | New |
| Mutual of America Capital Management LLC | 19,572 | $305.5K | 0.00% | −312−1.6% | Reduced |
| HSBC Holdings PLC | 18,782 | $293.1K | 0.00% | +18,782 | New |
| AXA S.A. | 17,627 | $275.2K | 0.00% | −115,473−86.8% | Reduced |
| EMC Capital Management | 17,333 | $271.0K | 0.16% | +317+1.9% | Added |
| Accurate Wealth Management, LLC | 18,118 | $266.9K | 0.08% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 16,602 | $259.2K | 0.00% | +4,945+42.4% | Added |
| Public Employees Retirement Association of Colorado | 15,424 | $241.0K | 0.00% | −760−4.7% | Reduced |
| AQR Capital Management LLC | 15,047 | $234.9K | 0.00% | +2,356+18.6% | Added |
| Envestnet Asset Management Inc | 14,992 | $234.0K | 0.00% | +890+6.3% | Added |
| SeaCrest Wealth Management, LLC | 14,947 | $233.3K | 0.03% | 00.0% | Unchanged |
| HRT Financial LP | 14,742 | $230.0K | 0.00% | +14,742 | New |
| HighTower Advisors, LLC | 14,165 | $226.0K | 0.00% | +14,165 | New |
| CI Private Wealth, LLC | 14,365 | $224.2K | 0.00% | +37+0.3% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 13,272 | $207.2K | 0.05% | +13,272 | New |
| Centiva Capital, LP | 13,233 | $206.6K | 0.01% | +13,233 | New |
| Pictet Asset Management Holding SA | 12,762 | $199.2K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 12,386 | $193.3K | 0.00% | +594+5.0% | Added |
| Schroder Investment Management Group | 11,623 | $181.9K | 0.00% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 11,600 | $181.1K | 0.00% | −126−1.1% | Reduced |
| Prelude Capital Management, LLC | 11,400 | $178.0K | 0.01% | +11,400 | New |
| Ameritas Investment Partners, Inc. | 11,304 | $176.5K | 0.01% | 00.0% | Unchanged |
| Toroso Investments, LLC | 11,000 | $171.7K | 0.00% | −3,653−24.9% | Reduced |
| Walleye Trading LLC | 10,561 | $164.9K | 0.00% | +10,561 | New |
| Bank of Montreal | 10,117 | $159.8K | 0.00% | +10,117 | New |
| Edge Capital Group, LLC | 10,000 | $156.1K | 0.01% | 00.0% | Unchanged |
| SYSTM Wealth Solutions LLC | 9,021 | $140.8K | 0.02% | +174+2.0% | Added |
| SG Americas Securities, LLC | 8,942 | $140.0K | 0.00% | +8,942 | New |
| Metropolitan Life Insurance Co | 6,069 | $94.7K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 6,042 | $94.3K | 0.00% | −132,565−95.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 5,582 | $87.1K | 0.00% | +5,582 | New |
| Parkside Financial Bank & Trust | 5,435 | $84.8K | 0.01% | +1,279+30.8% | Added |
| EntryPoint Capital, LLC | 5,402 | $84.3K | 0.08% | +5,402 | New |
| Tower Research Capital LLC (TRC) | 5,117 | $79.9K | 0.00% | −35,436−87.4% | Reduced |
| USA Financial Portformulas Corp | 4,611 | $72.0K | 0.01% | −146−3.1% | Reduced |
| Advisor Group Holdings, Inc. | 4,255 | $66.4K | 0.00% | −5,047−54.3% | Reduced |
| Quarry LP | 3,806 | $59.4K | 0.02% | +363+10.5% | Added |
| KBC Group NV | 3,482 | $54.0K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 2,700 | $42.1K | 0.03% | +100+3.8% | Added |
| GAMMA Investing LLC | 2,233 | $34.9K | 0.01% | +223+11.1% | Added |
| Criterion Capital Advisors, LLC | 2,200 | $34.3K | 0.02% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 2,000 | $31.2K | 0.00% | −600−23.1% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 1,927 | $30.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,590 | $24.8K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 1,328 | $20.7K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,275 | $19.0K | 0.00% | −3,768−74.7% | Reduced |
| Fernwood Investment Management, LLC | 1,011 | $15.8K | 0.00% | +1,011 | New |
| Investors Research Corp | 1,000 | $15.6K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 750 | $11.7K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 700 | $11.0K | 0.01% | 00.0% | Unchanged |
| Bessemer Group Inc | 552 | $9.00K | 0.00% | +298+117.3% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 522 | $8.15K | 0.00% | +22+4.4% | Added |
| Fifth Third Bancorp | 519 | $8.10K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 407 | $6.35K | 0.00% | 00.0% | Unchanged |
| Hanseatic Management Services Inc | 393 | $6.13K | 0.01% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 364 | $5.66K | 0.00% | +364 | New |
| Whittier Trust Co | 341 | $5.32K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 338 | $5.28K | 0.00% | −42−11.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 304 | $4.75K | 0.00% | −300−49.7% | Reduced |
| Lindbrook Capital, LLC | 284 | $4.43K | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 208 | $3.24K | 0.00% | −651−75.8% | Reduced |
| US Bancorp | 196 | $3.06K | 0.00% | +196 | New |
| Signaturefd, LLC | 182 | $2.84K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 185 | $2.76K | 0.00% | 00.0% | Unchanged |
| Pinnacle Financial Partners Inc | 158 | $2.47K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 100 | $1.56K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 95 | $1.48K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 83 | $1.30K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 70 | $1.09K | 0.00% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 50 | $1.00K | 0.00% | 00.0% | Unchanged |