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 |
|---|---|---|---|---|---|
| Maryland State Retirement & Pension System | 38,791 | $503.5K | 0.01% | −2,498−6.1% | Reduced |
| Peapack Gladstone Financial Corp | 37,822 | $491.0K | 0.01% | −1,423−3.6% | Reduced |
| PEAK6 Investments LLC | 36,371 | $472.1K | 0.02% | +36,371 | New |
| Teachers Retirement System of the State of Kentucky | 36,291 | $471.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 36,118 | $468.8K | 0.00% | +11,450+46.4% | Added |
| Franklin Resources Inc | 34,235 | $444.4K | 0.00% | −29,291−46.1% | Reduced |
| Amalgamated Bank | 34,116 | $443.0K | 0.00% | −1,083−3.1% | Reduced |
| GTS Securities LLC | 33,661 | $436.9K | 0.01% | +33,661 | New |
| BNP Paribas Arbitrage, SA | 33,002 | $428.4K | 0.00% | −82,553−71.4% | Reduced |
| Handelsbanken Fonder AB | 31,900 | $414.0K | 0.00% | +10,600+49.8% | Added |
| Arizona State Retirement System | 31,526 | $409.2K | 0.00% | +305+1.0% | Added |
| State of Tennessee, Treasury Department | 31,425 | $407.9K | 0.00% | 00.0% | Unchanged |
| Silverleafe Capital Partners, LLC | 30,000 | $389.4K | 0.13% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 29,509 | $383.0K | 0.00% | +804+2.8% | Added |
| Susquehanna International Group Ltd. | 28,763 | $373.3K | 0.09% | +28,763 | New |
| Simplex Trading, LLC | 28,235 | $366.0K | 0.01% | −15,510−35.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 27,466 | $357.0K | 0.00% | −5,592−16.9% | Reduced |
| Gill Capital Partners, LLC | 27,017 | $350.7K | 0.14% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 26,981 | $350.2K | 0.01% | −3,400−11.2% | Reduced |
| Samalin Investment Counsel, LLC | 26,321 | $341.7K | 0.16% | −10.0% | Reduced |
| American Century Companies Inc | 26,171 | $339.7K | 0.00% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 1,826 | $314.5K | 0.01% | +1,826 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,974 | $311.2K | 0.00% | −560−2.3% | Reduced |
| Cambria Investment Management, L.P. | 23,179 | $300.9K | 0.02% | −5,958−20.4% | Reduced |
| HSBC Holdings PLC | 23,304 | $298.8K | 0.00% | +4,522+24.1% | Added |
| Nomura Holdings Inc | 22,740 | $295.2K | 0.00% | +22,740 | New |
| Versor Investments LP | 21,000 | $272.6K | 0.05% | −21,500−50.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,534 | $266.5K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 20,398 | $264.8K | 0.00% | −610,631−96.8% | Reduced |
| Accurate Wealth Management, LLC | 18,118 | $261.1K | 0.06% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 20,016 | $259.8K | 0.00% | +14,899+291.2% | Added |
| CI Private Wealth, LLC | 19,414 | $252.0K | 0.00% | +5,049+35.1% | Added |
| Mutual of America Capital Management LLC | 18,287 | $237.4K | 0.00% | −1,285−6.6% | Reduced |
| Gotham Asset Management, LLC | 17,465 | $226.7K | 0.00% | +863+5.2% | Added |
| ProShare Advisors LLC | 17,461 | $226.6K | 0.00% | −5,466−23.8% | Reduced |
| EMC Capital Management | 17,333 | $225.0K | 0.13% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 17,273 | $224.2K | 0.04% | +17,273 | New |
| State of Wyoming | 16,111 | $209.1K | 0.03% | −8,827−35.4% | Reduced |
| SG Americas Securities, LLC | 16,036 | $208.0K | 0.00% | +7,094+79.3% | Added |
| Dynamic Technology Lab Private Ltd | 15,867 | $206.0K | 0.02% | −52,287−76.7% | Reduced |
| Public Employees Retirement Association of Colorado | 15,424 | $200.0K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 15,300 | $198.6K | 0.02% | +3,900+34.2% | Added |
| Counterpoint Mutual Funds LLC | 15,020 | $195.0K | 0.05% | +15,020 | New |
| Intech Investment Management LLC | 14,987 | $194.5K | 0.00% | +14,987 | New |
| HighTower Advisors, LLC | 13,672 | $179.0K | 0.00% | −493−3.5% | Reduced |
| Envestnet Asset Management Inc | 13,692 | $177.7K | 0.00% | −1,300−8.7% | Reduced |
| AQR Capital Management LLC | 12,912 | $167.6K | 0.00% | −2,135−14.2% | Reduced |
| Pictet Asset Management Holding SA | 12,762 | $165.7K | 0.00% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 12,715 | $165.0K | 0.01% | +12,715 | New |
| Lazard Asset Management LLC | 12,458 | $161.0K | 0.00% | +11,183+877.1% | Added |
| Mariner, LLC | 11,883 | $153.3K | 0.00% | −503−4.1% | Reduced |
| Algert Global LLC | 11,353 | $147.4K | 0.00% | +11,353 | New |
| Ameritas Investment Partners, Inc. | 11,304 | $146.7K | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 10,637 | $138.7K | 0.00% | +520+5.1% | Added |
| CIBC Asset Management Inc | 10,601 | $137.6K | 0.00% | −999−8.6% | Reduced |
| Edge Capital Group, LLC | 10,000 | $129.8K | 0.01% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 7,348 | $95.4K | 0.04% | +1,946+36.0% | Added |
| Innealta Capital, LLC | 6,713 | $87.1K | 0.03% | +6,713 | New |
| Parkside Financial Bank & Trust | 5,621 | $73.0K | 0.01% | +186+3.4% | Added |
| Public Employees Retirement System of Ohio | 5,293 | $68.7K | 0.00% | −749−12.4% | Reduced |
| Quantbot Technologies LP | 4,953 | $64.3K | 0.00% | +4,953 | New |
| Quarry LP | 3,552 | $46.1K | 0.02% | −254−6.7% | Reduced |
| KBC Group NV | 3,482 | $45.0K | 0.00% | 00.0% | Unchanged |
| nVerses Capital, LLC | 3,100 | $40.2K | 0.02% | +3,100 | New |
| Byrne Asset Management LLC | 2,900 | $35.5K | 0.03% | +200+7.4% | Added |
| Wolverine Asset Management LLC | 2,322 | $30.1K | 0.00% | +2,322 | New |
| Headlands Technologies LLC | 2,207 | $28.6K | 0.00% | +2,207 | New |
| Criterion Capital Advisors, LLC | 2,200 | $28.6K | 0.02% | 00.0% | Unchanged |
| GAMMA Investing LLC | 2,101 | $27.3K | 0.00% | −132−5.9% | Reduced |
| Nomura Asset Management Co Ltd | 2,000 | $26.0K | 0.00% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 1,927 | $25.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,590 | $20.6K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,509 | $19.6K | 0.00% | −2,746−64.5% | Reduced |
| USA Financial Portformulas Corp | 1,470 | $19.1K | 0.00% | −3,141−68.1% | Reduced |
| Beacon Capital Management, LLC | 1,328 | $17.2K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 1,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 971 | $12.6K | 0.00% | +971 | New |
| Catalyst Funds Management Pty Ltd | 800 | $10.4K | 0.00% | +800 | New |
| Ancora Advisors, LLC | 750 | $9.73K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 535 | $8.35K | 0.00% | +535 | New |
| Fifth Third Bancorp | 523 | $6.79K | 0.00% | +4+0.8% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 500 | $6.49K | 0.00% | −22−4.2% | Reduced |
| Bessemer Group Inc | 437 | $6.00K | 0.00% | −115−20.8% | Reduced |
| Smartleaf Asset Management LLC | 489 | $5.99K | 0.00% | +489 | New |
| SRS Capital Advisors, Inc. | 435 | $5.65K | 0.00% | +435 | New |
| Global Retirement Partners, LLC | 407 | $5.28K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 364 | $4.83K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 341 | $4.43K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 338 | $4.39K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 321 | $4.17K | 0.00% | +37+13.0% | Added |
| CWM, LLC | 324 | $4.00K | 0.00% | +293+945.2% | Added |
| Northwestern Mutual Wealth Management Co | 304 | $3.95K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 244 | $3.81K | 0.00% | +244 | New |
| EverSource Wealth Advisors, LLC | 185 | $2.58K | 0.00% | 00.0% | Unchanged |
| Pinnacle Financial Partners Inc | 158 | $2.47K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 182 | $2.36K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 153 | $1.99K | 0.00% | +153 | New |
| Sittner & Nelson, LLC | 100 | $1.30K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 95 | $1.23K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 83 | $1.08K | 0.00% | 00.0% | Unchanged |