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, 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 |
|---|---|---|---|---|---|
| Susquehanna International Group Ltd. | 28,763 | $373.3K | 0.09% | +28,763 | New |
| Commonwealth Equity Services, LLC | 29,509 | $383.0K | 0.00% | +804+2.8% | Added |
| Silverleafe Capital Partners, LLC | 30,000 | $389.4K | 0.13% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 31,425 | $407.9K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 31,526 | $409.2K | 0.00% | +305+1.0% | Added |
| Handelsbanken Fonder AB | 31,900 | $414.0K | 0.00% | +10,600+49.8% | Added |
| BNP Paribas Arbitrage, SA | 33,002 | $428.4K | 0.00% | −82,553−71.4% | Reduced |
| GTS Securities LLC | 33,661 | $436.9K | 0.01% | +33,661 | New |
| Amalgamated Bank | 34,116 | $443.0K | 0.00% | −1,083−3.1% | Reduced |
| Franklin Resources Inc | 34,235 | $444.4K | 0.00% | −29,291−46.1% | Reduced |
| The PNC Financial Services Group, Inc. | 36,118 | $468.8K | 0.00% | +11,450+46.4% | Added |
| Teachers Retirement System of the State of Kentucky | 36,291 | $471.0K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 36,371 | $472.1K | 0.02% | +36,371 | New |
| Peapack Gladstone Financial Corp | 37,822 | $491.0K | 0.01% | −1,423−3.6% | Reduced |
| Maryland State Retirement & Pension System | 38,791 | $503.5K | 0.01% | −2,498−6.1% | Reduced |
| Equitable Trust Co | 40,187 | $521.6K | 0.04% | 00.0% | Unchanged |
| HRT Financial LP | 43,752 | $567.0K | 0.00% | +29,010+196.8% | Added |
| Exchange Traded Concepts, LLC | 44,530 | $578.0K | 0.01% | +2,142+5.1% | Added |
| Yousif Capital Management, LLC | 44,576 | $578.6K | 0.01% | −6,609−12.9% | Reduced |
| State Board of Administration of Florida Retirement System | 44,660 | $579.7K | 0.00% | +30+0.1% | Added |
| Barclays PLC | 44,701 | $580.2K | 0.00% | −58,273−56.6% | Reduced |
| Wells Fargo & Company | 49,647 | $644.4K | 0.00% | +7,075+16.6% | Added |
| Resolute Capital Asset Partners LLC | 50,000 | $649.0K | 0.37% | +50,000 | New |
| Janus Henderson Group PLC | 52,016 | $675.4K | 0.00% | −574−1.1% | Reduced |
| Royal Bank of Canada | 53,173 | $690.0K | 0.00% | +16,046+43.2% | Added |
| Graham Capital Management, L.P. | 53,456 | $693.9K | 0.02% | +53,456 | New |
| LPL Financial LLC | 54,925 | $712.9K | 0.00% | −56,267−50.6% | Reduced |
| Louisiana State Employees Retirement System | 56,000 | $726.9K | 0.01% | −300−0.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 56,945 | $739.1K | 0.00% | +56,945 | New |
| Manufacturers Life Insurance Company, The | 57,424 | $745.4K | 0.00% | +1,401+2.5% | Added |
| UBS Group AG | 59,244 | $769.0K | 0.00% | −74,416−55.7% | Reduced |
| Verdad Advisers, LP | 60,000 | $778.8K | 0.90% | −10,000−14.3% | Reduced |
| MetLife Investment Management | 61,858 | $802.9K | 0.00% | +3,531+6.1% | Added |
| Corebridge Financial, Inc. | 64,027 | $831.1K | 0.00% | +64,027 | New |
| Y-Intercept (Hong Kong) Ltd | 64,956 | $843.1K | 0.05% | +64,956 | New |
| State of Alaska, Department of Revenue | 65,321 | $847.0K | 0.01% | −3,980−5.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 68,195 | $885.2K | 0.01% | +532+0.8% | Added |
| IMC-Chicago, LLC | 68,237 | $885.7K | 0.03% | +68,237 | New |
| Unison Advisors LLC | 72,867 | $945.8K | 0.12% | 00.0% | Unchanged |
| SummerHaven Investment Management, LLC | 79,592 | $1.03M | 0.68% | +998+1.3% | Added |
| Tudor Investment Corp Et Al | 81,254 | $1.05M | 0.01% | +81,254 | New |
| Quantedge Capital Pte Ltd | 85,000 | $1.10M | 0.40% | −22,300−20.8% | Reduced |
| Dimensional Fund Advisors LP | 85,915 | $1.12M | 0.00% | +85,915 | New |
| Illinois Municipal Retirement Fund | 87,110 | $1.13M | 0.02% | +20,653+31.1% | Added |
| Thrivent Financial for Lutherans | 92,360 | $1.20M | 0.00% | −6,195−6.3% | Reduced |
| Versant Capital Management, Inc | 94,352 | $1.22M | 0.31% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 97,309 | $1.26M | 0.02% | +17,385+21.8% | Added |
| DRW Securities, LLC | 100,000 | $1.30M | 0.08% | +100,000 | New |
| Citigroup Inc | 101,049 | $1.31M | 0.00% | +4,220+4.4% | Added |
| Victory Capital Management Inc | 105,908 | $1.37M | 0.00% | +4,702+4.6% | Added |
| Wolverine Trading, LLC | 111,945 | $1.45M | 0.02% | +39,772+55.1% | Added |
| Hourglass Capital, LLC | 118,890 | $1.54M | 0.46% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 126,050 | $1.64M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 129,328 | $1.68M | 0.00% | +43,632+50.9% | Added |
| New York State Teachers Retirement System | 131,457 | $1.71M | 0.00% | −8,700−6.2% | Reduced |
| UBS Asset Management Americas Inc | 131,437 | $1.71M | 0.00% | +28,537+27.7% | Added |
| Great West Life Assurance Co | 137,378 | $1.78M | 0.00% | +33,484+32.2% | Added |
| Martingale Asset Management L P | 141,278 | $1.83M | 0.04% | −54,651−27.9% | Reduced |
| Delta Asset Management LLC | 142,529 | $1.85M | 0.17% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 142,649 | $1.85M | 0.00% | +53,161+59.4% | Added |
| Two Sigma Advisers, LP | 155,246 | $2.02M | 0.00% | −14,600−8.6% | Reduced |
| ExodusPoint Capital Management, LP | 158,761 | $2.06M | 0.02% | +22,517+16.5% | Added |
| Price T Rowe Associates Inc | 169,863 | $2.21M | 0.00% | −44,873−20.9% | Reduced |
| Trexquant Investment LP | 181,470 | $2.36M | 0.04% | −25,161−12.2% | Reduced |
| Susquehanna International Group, LLP | 182,964 | $2.37M | 0.00% | +85,339+87.4% | Added |
| Prudential Financial Inc | 193,304 | $2.51M | 0.00% | −26,965−12.2% | Reduced |
| Marshall Wace, LLP | 213,880 | $2.78M | 0.00% | +108,079+102.2% | Added |
| Captrust Financial Advisors | 218,916 | $2.84M | 0.01% | −35,550−14.0% | Reduced |
| Swiss National Bank | 221,618 | $2.88M | 0.00% | −2,300−1.0% | Reduced |
| Squarepoint Ops LLC | 263,770 | $3.42M | 0.01% | +147,103+126.1% | Added |
| First Trust Advisors LP | 272,878 | $3.54M | 0.00% | +223,125+448.5% | Added |
| Weiss Asset Management LP | 286,121 | $3.71M | 0.18% | +286,121 | New |
| Nuveen Asset Management, LLC | 307,106 | $3.99M | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 311,261 | $4.04M | 0.00% | −8,573−2.7% | Reduced |
| Ameriprise Financial Inc | 326,942 | $4.24M | 0.00% | −28,040−7.9% | Reduced |
| Rhumbline Advisers | 350,826 | $4.55M | 0.00% | −10,138−2.8% | Reduced |
| Balyasny Asset Management LLC | 368,278 | $4.78M | 0.01% | +368,278 | New |
| Brandywine Global Investment Management, LLC | 369,672 | $4.80M | 0.04% | −17,655−4.6% | Reduced |
| AWH Capital, L.P. | 390,000 | $5.06M | 5.22% | +55,040+16.4% | Added |
| Courage Capital Management LLC | 393,491 | $5.11M | 12.90% | +52,491+15.4% | Added |
| Schonfeld Strategic Advisors LLC | 396,913 | $5.15M | 0.04% | −34,952−8.1% | Reduced |
| Nisa Investment Advisors, LLC | 400,896 | $5.20M | 0.03% | +185,075+85.8% | Added |
| Teacher Retirement System of Texas | 407,432 | $5.29M | 0.03% | +6,738+1.7% | Added |
| Group One Trading, L.P. | 414,429 | $5.38M | 0.17% | −68,755−14.2% | Reduced |
| Jane Street Group, LLC | 431,437 | $5.60M | 0.01% | +204,105+89.8% | Added |
| Voya Investment Management LLC | 443,865 | $5.76M | 0.01% | +41,027+10.2% | Added |
| Raymond James & Associates | 501,717 | $6.51M | 0.00% | −14,489−2.8% | Reduced |
| Lee Danner & Bass Inc | 525,279 | $6.82M | 0.53% | +525,279 | New |
| Principal Financial Group Inc | 548,659 | $7.12M | 0.00% | −41,197−7.0% | Reduced |
| Citadel Advisors LLC | 580,485 | $7.53M | 0.01% | +416,547+254.1% | Added |
| JPMorgan Chase & Co | 646,122 | $8.39M | 0.00% | +429,856+198.8% | Added |
| National Bank of Canada | 621,492 | $8.42M | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 694,346 | $9.01M | 0.00% | −18,199−2.6% | Reduced |
| Invenomic Capital Management LP | 797,247 | $10.3M | 0.54% | −138,186−14.8% | Reduced |
| Millennium Management LLC | 832,269 | $10.8M | 0.01% | +78,428+10.4% | Added |
| JB Capital Partners LP | 845,210 | $11.0M | 2.42% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 884,332 | $11.5M | 0.00% | −1,696−0.2% | Reduced |
| Standard Life Aberdeen plc | 948,900 | $12.3M | 0.02% | +294,300+45.0% | Added |
| No Street GP LP | 1,000,000 | $13.0M | 1.10% | 00.0% | Unchanged |
| Invesco Ltd. | 1,021,509 | $13.3M | 0.00% | +109,774+12.0% | Added |