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 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 1,040,219 | $13.5M | 0.00% | +648,310+165.4% | Added |
| Allianz Asset Management GmbH | 1,126,523 | $14.6M | 0.02% | +321,149+39.9% | Added |
| Northern Trust Corp | 1,193,680 | $15.5M | 0.00% | −45,884−3.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 2,221,526 | $28.8M | 0.03% | −80,330−3.5% | Reduced |
| Charles Schwab Investment Management Inc | 2,445,724 | $31.7M | 0.01% | −59,638−2.4% | Reduced |
| Morgan Stanley | 2,456,818 | $31.9M | 0.00% | +731,114+42.4% | Added |
| Geode Capital Management, LLC | 2,551,595 | $33.1M | 0.00% | +38,108+1.5% | Added |
| Boston Partners | 2,552,783 | $33.3M | 0.04% | −105,672−4.0% | Reduced |
| Goldman Sachs Group Inc | 3,716,537 | $48.2M | 0.01% | +141,746+4.0% | Added |
| State Street Corp | 4,181,853 | $54.3M | 0.00% | −82,134−1.9% | Reduced |
| Cooper Creek Partners Management LLC | 4,639,300 | $60.2M | 2.20% | +722,170+18.4% | Added |
| FMR LLC | 4,931,406 | $64.0M | 0.00% | −158,988−3.1% | Reduced |
| River Road Asset Management, LLC | 8,571,275 | $111.3M | 1.60% | −87,904−1.0% | Reduced |
| Vanguard Group Inc | 12,159,624 | $157.8M | 0.00% | −272,264−2.2% | Reduced |
| BlackRock Inc. | 17,898,673 | $232.3M | 0.01% | −735,736−3.9% | Reduced |
| Philadelphia Financial Management of San Francisco, LLC | 0 | $0 | 0.00% | −1,147,513−100.0% | Sold out |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −530,237−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −144,932−100.0% | Sold out |
| Divisadero Street Capital Management, LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −99,426−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −78,717−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −76,620−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −73,840−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −71,169−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −69,808−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −61,342−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −38,079−100.0% | Sold out |
| Chesapeake Capital Corp | 0 | $0 | 0.00% | −35,400−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −49,413−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −22,785−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −20,035−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −17,627−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −14,947−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −13,272−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −13,233−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −11,623−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −10,561−100.0% | Sold out |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −9,021−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −6,069−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −5,582−100.0% | Sold out |
| Fernwood Investment Management, LLC | 0 | $0 | 0.00% | −1,011−100.0% | Sold out |
| Hanseatic Management Services Inc | 0 | $0 | 0.00% | −393−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −196−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Cutler Group LP | – | – | – | – | Not filed |