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, Q2 2024
Institutional positions in CoreCivic, Inc. as of Jun 30, 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
- 215
- +7 vs. Q1 2024
- Shares held
- 94.9M
- +1.41M (+1.5%) vs. Q1 2024
- Total value
- $1.23B
- −$225.9M (−15.5%) vs. Q1 2024
- New holders
- 38
- 61 more added
- Sold out
- 31
- 70 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding CoreCivic, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 17,898,673 | $232.3M | 0.01% | −735,736−3.9% | Reduced |
| Vanguard Group Inc | 12,159,624 | $157.8M | 0.00% | −272,264−2.2% | Reduced |
| River Road Asset Management, LLC | 8,571,275 | $111.3M | 1.60% | −87,904−1.0% | Reduced |
| FMR LLC | 4,931,406 | $64.0M | 0.00% | −158,988−3.1% | Reduced |
| Cooper Creek Partners Management LLC | 4,639,300 | $60.2M | 2.20% | +722,170+18.4% | Added |
| State Street Corp | 4,181,853 | $54.3M | 0.00% | −82,134−1.9% | Reduced |
| Goldman Sachs Group Inc | 3,716,537 | $48.2M | 0.01% | +141,746+4.0% | Added |
| Boston Partners | 2,552,783 | $33.3M | 0.04% | −105,672−4.0% | Reduced |
| Geode Capital Management, LLC | 2,551,595 | $33.1M | 0.00% | +38,108+1.5% | Added |
| Morgan Stanley | 2,456,818 | $31.9M | 0.00% | +731,114+42.4% | Added |
| Charles Schwab Investment Management Inc | 2,445,724 | $31.7M | 0.01% | −59,638−2.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 2,221,526 | $28.8M | 0.03% | −80,330−3.5% | Reduced |
| Northern Trust Corp | 1,193,680 | $15.5M | 0.00% | −45,884−3.7% | Reduced |
| Allianz Asset Management GmbH | 1,126,523 | $14.6M | 0.02% | +321,149+39.9% | Added |
| Wellington Management Group LLP | 1,040,219 | $13.5M | 0.00% | +648,310+165.4% | Added |
| Invesco Ltd. | 1,021,509 | $13.3M | 0.00% | +109,774+12.0% | Added |
| No Street GP LP | 1,000,000 | $13.0M | 1.10% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 948,900 | $12.3M | 0.02% | +294,300+45.0% | Added |
| Bank of New York Mellon Corp | 884,332 | $11.5M | 0.00% | −1,696−0.2% | Reduced |
| JB Capital Partners LP | 845,210 | $11.0M | 2.42% | 00.0% | Unchanged |
| Millennium Management LLC | 832,269 | $10.8M | 0.01% | +78,428+10.4% | Added |
| Invenomic Capital Management LP | 797,247 | $10.3M | 0.54% | −138,186−14.8% | Reduced |
| Deutsche Bank AG | 694,346 | $9.01M | 0.00% | −18,199−2.6% | Reduced |
| National Bank of Canada | 621,492 | $8.42M | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 646,122 | $8.39M | 0.00% | +429,856+198.8% | Added |
| Citadel Advisors LLC | 580,485 | $7.53M | 0.01% | +416,547+254.1% | Added |
| Principal Financial Group Inc | 548,659 | $7.12M | 0.00% | −41,197−7.0% | Reduced |
| Lee Danner & Bass Inc | 525,279 | $6.82M | 0.53% | +525,279 | New |
| Raymond James & Associates | 501,717 | $6.51M | 0.00% | −14,489−2.8% | Reduced |
| Voya Investment Management LLC | 443,865 | $5.76M | 0.01% | +41,027+10.2% | Added |
| Jane Street Group, LLC | 431,437 | $5.60M | 0.01% | +204,105+89.8% | Added |
| Group One Trading, L.P. | 414,429 | $5.38M | 0.17% | −68,755−14.2% | Reduced |
| Teacher Retirement System of Texas | 407,432 | $5.29M | 0.03% | +6,738+1.7% | Added |
| Nisa Investment Advisors, LLC | 400,896 | $5.20M | 0.03% | +185,075+85.8% | Added |
| Schonfeld Strategic Advisors LLC | 396,913 | $5.15M | 0.04% | −34,952−8.1% | Reduced |
| Courage Capital Management LLC | 393,491 | $5.11M | 12.90% | +52,491+15.4% | Added |
| AWH Capital, L.P. | 390,000 | $5.06M | 5.22% | +55,040+16.4% | Added |
| Brandywine Global Investment Management, LLC | 369,672 | $4.80M | 0.04% | −17,655−4.6% | Reduced |
| Balyasny Asset Management LLC | 368,278 | $4.78M | 0.01% | +368,278 | New |
| Rhumbline Advisers | 350,826 | $4.55M | 0.00% | −10,138−2.8% | Reduced |
| Ameriprise Financial Inc | 326,942 | $4.24M | 0.00% | −28,040−7.9% | Reduced |
| Legal & General Group Plc | 311,261 | $4.04M | 0.00% | −8,573−2.7% | Reduced |
| Nuveen Asset Management, LLC | 307,106 | $3.99M | 0.00% | 00.0% | Unchanged |
| Weiss Asset Management LP | 286,121 | $3.71M | 0.18% | +286,121 | New |
| First Trust Advisors LP | 272,878 | $3.54M | 0.00% | +223,125+448.5% | Added |
| Squarepoint Ops LLC | 263,770 | $3.42M | 0.01% | +147,103+126.1% | Added |
| Swiss National Bank | 221,618 | $2.88M | 0.00% | −2,300−1.0% | Reduced |
| Captrust Financial Advisors | 218,916 | $2.84M | 0.01% | −35,550−14.0% | Reduced |
| Marshall Wace, LLP | 213,880 | $2.78M | 0.00% | +108,079+102.2% | Added |
| Prudential Financial Inc | 193,304 | $2.51M | 0.00% | −26,965−12.2% | Reduced |
| Susquehanna International Group, LLP | 182,964 | $2.37M | 0.00% | +85,339+87.4% | Added |
| Trexquant Investment LP | 181,470 | $2.36M | 0.04% | −25,161−12.2% | Reduced |
| Price T Rowe Associates Inc | 169,863 | $2.21M | 0.00% | −44,873−20.9% | Reduced |
| ExodusPoint Capital Management, LP | 158,761 | $2.06M | 0.02% | +22,517+16.5% | Added |
| Two Sigma Advisers, LP | 155,246 | $2.02M | 0.00% | −14,600−8.6% | Reduced |
| State of Wisconsin Investment Board | 142,649 | $1.85M | 0.00% | +53,161+59.4% | Added |
| Delta Asset Management LLC | 142,529 | $1.85M | 0.17% | 00.0% | Unchanged |
| Martingale Asset Management L P | 141,278 | $1.83M | 0.04% | −54,651−27.9% | Reduced |
| Great West Life Assurance Co | 137,378 | $1.78M | 0.00% | +33,484+32.2% | Added |
| UBS Asset Management Americas Inc | 131,437 | $1.71M | 0.00% | +28,537+27.7% | Added |
| New York State Teachers Retirement System | 131,457 | $1.71M | 0.00% | −8,700−6.2% | Reduced |
| Bank of America Corp | 129,328 | $1.68M | 0.00% | +43,632+50.9% | Added |
| Alliancebernstein L.P. | 126,050 | $1.64M | 0.00% | 00.0% | Unchanged |
| Hourglass Capital, LLC | 118,890 | $1.54M | 0.46% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 111,945 | $1.45M | 0.02% | +39,772+55.1% | Added |
| Victory Capital Management Inc | 105,908 | $1.37M | 0.00% | +4,702+4.6% | Added |
| Citigroup Inc | 101,049 | $1.31M | 0.00% | +4,220+4.4% | Added |
| DRW Securities, LLC | 100,000 | $1.30M | 0.08% | +100,000 | New |
| Wedge Capital Management L L P | 97,309 | $1.26M | 0.02% | +17,385+21.8% | Added |
| Versant Capital Management, Inc | 94,352 | $1.22M | 0.31% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 92,360 | $1.20M | 0.00% | −6,195−6.3% | Reduced |
| Illinois Municipal Retirement Fund | 87,110 | $1.13M | 0.02% | +20,653+31.1% | Added |
| Dimensional Fund Advisors LP | 85,915 | $1.12M | 0.00% | +85,915 | New |
| Quantedge Capital Pte Ltd | 85,000 | $1.10M | 0.40% | −22,300−20.8% | Reduced |
| Tudor Investment Corp Et Al | 81,254 | $1.05M | 0.01% | +81,254 | New |
| SummerHaven Investment Management, LLC | 79,592 | $1.03M | 0.68% | +998+1.3% | Added |
| Unison Advisors LLC | 72,867 | $945.8K | 0.12% | 00.0% | Unchanged |
| IMC-Chicago, LLC | 68,237 | $885.7K | 0.03% | +68,237 | New |
| O'Shaughnessy Asset Management, LLC | 68,195 | $885.2K | 0.01% | +532+0.8% | Added |
| State of Alaska, Department of Revenue | 65,321 | $847.0K | 0.01% | −3,980−5.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 64,956 | $843.1K | 0.05% | +64,956 | New |
| Corebridge Financial, Inc. | 64,027 | $831.1K | 0.00% | +64,027 | New |
| MetLife Investment Management | 61,858 | $802.9K | 0.00% | +3,531+6.1% | Added |
| Verdad Advisers, LP | 60,000 | $778.8K | 0.90% | −10,000−14.3% | Reduced |
| UBS Group AG | 59,244 | $769.0K | 0.00% | −74,416−55.7% | Reduced |
| Manufacturers Life Insurance Company, The | 57,424 | $745.4K | 0.00% | +1,401+2.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 56,945 | $739.1K | 0.00% | +56,945 | New |
| Louisiana State Employees Retirement System | 56,000 | $726.9K | 0.01% | −300−0.5% | Reduced |
| LPL Financial LLC | 54,925 | $712.9K | 0.00% | −56,267−50.6% | Reduced |
| Graham Capital Management, L.P. | 53,456 | $693.9K | 0.02% | +53,456 | New |
| Royal Bank of Canada | 53,173 | $690.0K | 0.00% | +16,046+43.2% | Added |
| Janus Henderson Group PLC | 52,016 | $675.4K | 0.00% | −574−1.1% | Reduced |
| Resolute Capital Asset Partners LLC | 50,000 | $649.0K | 0.37% | +50,000 | New |
| Wells Fargo & Company | 49,647 | $644.4K | 0.00% | +7,075+16.6% | Added |
| Barclays PLC | 44,701 | $580.2K | 0.00% | −58,273−56.6% | Reduced |
| State Board of Administration of Florida Retirement System | 44,660 | $579.7K | 0.00% | +30+0.1% | Added |
| Yousif Capital Management, LLC | 44,576 | $578.6K | 0.01% | −6,609−12.9% | Reduced |
| Exchange Traded Concepts, LLC | 44,530 | $578.0K | 0.01% | +2,142+5.1% | Added |
| HRT Financial LP | 43,752 | $567.0K | 0.00% | +29,010+196.8% | Added |
| Equitable Trust Co | 40,187 | $521.6K | 0.04% | 00.0% | Unchanged |