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, Q3 2024
Institutional positions in CoreCivic, Inc. as of Sep 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
- 226
- +12 vs. Q2 2024
- Shares held
- 96.4M
- +19.3M (+25.1%) vs. Q2 2024
- Total value
- $1.22B
- +$219.2M (+21.9%) vs. Q2 2024
- New holders
- 34
- 77 more added
- Sold out
- 22
- 67 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding CoreCivic, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 17,746,678 | $224.5M | 0.00% | +17,746,678 | New |
| Vanguard Group Inc | 12,124,055 | $153.4M | 0.00% | −35,569−0.3% | Reduced |
| River Road Asset Management, LLC | 8,611,640 | $108.9M | 1.42% | +40,365+0.5% | Added |
| Cooper Creek Partners Management LLC | 5,573,891 | $70.5M | 2.28% | +934,591+20.1% | Added |
| FMR LLC | 5,117,716 | $64.7M | 0.00% | +186,310+3.8% | Added |
| State Street Corp | 4,200,268 | $53.1M | 0.00% | +18,415+0.4% | Added |
| Goldman Sachs Group Inc | 3,807,409 | $48.2M | 0.01% | +90,872+2.4% | Added |
| Morgan Stanley | 3,001,178 | $38.0M | 0.00% | +544,360+22.2% | Added |
| Geode Capital Management, LLC | 2,570,005 | $32.5M | 0.00% | +18,410+0.7% | Added |
| Charles Schwab Investment Management Inc | 2,481,315 | $31.4M | 0.01% | +35,591+1.5% | Added |
| Deutsche Bank AG | 2,266,244 | $28.7M | 0.01% | +1,571,898+226.4% | Added |
| Arrowstreet Capital, Limited Partnership | 2,019,325 | $25.5M | 0.02% | −202,201−9.1% | Reduced |
| Allianz Asset Management GmbH | 1,358,605 | $17.2M | 0.03% | +232,082+20.6% | Added |
| Northern Trust Corp | 1,213,825 | $15.4M | 0.00% | +20,145+1.7% | Added |
| Invesco Ltd. | 1,131,492 | $14.3M | 0.00% | +109,983+10.8% | Added |
| Wellington Management Group LLP | 1,059,925 | $13.4M | 0.00% | +19,706+1.9% | Added |
| Standard Life Aberdeen plc | 1,031,400 | $13.0M | 0.02% | +82,500+8.7% | Added |
| Invenomic Capital Management LP | 1,026,050 | $13.0M | 0.72% | +228,803+28.7% | Added |
| Jane Street Group, LLC | 1,010,912 | $12.8M | 0.02% | +579,475+134.3% | Added |
| JB Capital Partners LP | 845,210 | $10.7M | 2.05% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 774,093 | $9.79M | 0.00% | −110,239−12.5% | Reduced |
| National Bank of Canada | 761,492 | $9.63M | 0.01% | +140,000+22.5% | Added |
| Millennium Management LLC | 619,474 | $7.84M | 0.01% | −212,795−25.6% | Reduced |
| Voya Investment Management LLC | 612,848 | $7.75M | 0.01% | +168,983+38.1% | Added |
| Principal Financial Group Inc | 519,795 | $6.58M | 0.00% | −28,864−5.3% | Reduced |
| Weiss Asset Management LP | 498,690 | $6.31M | 0.16% | +212,569+74.3% | Added |
| Raymond James & Associates | 491,366 | $6.22M | 0.00% | −10,351−2.1% | Reduced |
| JPMorgan Chase & Co | 490,291 | $6.20M | 0.00% | −155,831−24.1% | Reduced |
| Lee Danner & Bass Inc | 468,291 | $5.92M | 0.42% | −56,988−10.8% | Reduced |
| Group One Trading, L.P. | 437,687 | $5.54M | 0.22% | +23,258+5.6% | Added |
| Squarepoint Ops LLC | 437,131 | $5.53M | 0.02% | +173,361+65.7% | Added |
| Marshall Wace, LLP | 433,776 | $5.49M | 0.01% | +219,896+102.8% | Added |
| Courage Capital Management LLC | 393,491 | $4.98M | 12.33% | 00.0% | Unchanged |
| AWH Capital, L.P. | 390,000 | $4.93M | 4.40% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 359,468 | $4.93M | 0.03% | −10,204−2.8% | Reduced |
| Qube Research & Technologies Ltd | 352,165 | $4.45M | 0.01% | +352,165 | New |
| Rhumbline Advisers | 335,918 | $4.25M | 0.00% | −14,908−4.2% | Reduced |
| Legal & General Group Plc | 307,503 | $3.89M | 0.00% | −3,758−1.2% | Reduced |
| Nuveen Asset Management, LLC | 307,106 | $3.88M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 297,874 | $3.77M | 0.00% | −282,611−48.7% | Reduced |
| First Trust Advisors LP | 295,271 | $3.74M | 0.00% | +22,393+8.2% | Added |
| SG Americas Securities, LLC | 295,131 | $3.73M | 0.01% | +279,095+1,740.4% | Added |
| Cubist Systematic Strategies, LLC | 292,094 | $3.69M | 0.06% | +292,094 | New |
| Susquehanna International Group, LLP | 291,557 | $3.69M | 0.01% | +108,593+59.4% | Added |
| Ameriprise Financial Inc | 284,519 | $3.60M | 0.00% | −42,423−13.0% | Reduced |
| Point72 Asset Management, L.P. | 222,100 | $2.81M | 0.01% | +222,100 | New |
| Swiss National Bank | 217,318 | $2.75M | 0.00% | −4,300−1.9% | Reduced |
| UBS Asset Management Americas Inc | 193,459 | $2.45M | 0.00% | +62,022+47.2% | Added |
| Prudential Financial Inc | 188,404 | $2.38M | 0.00% | −4,900−2.5% | Reduced |
| HRT Financial LP | 184,696 | $2.34M | 0.01% | +140,944+322.1% | Added |
| Barclays PLC | 184,332 | $2.33M | 0.00% | +139,631+312.4% | Added |
| Two Sigma Advisers, LP | 178,546 | $2.26M | 0.01% | +23,300+15.0% | Added |
| Schonfeld Strategic Advisors LLC | 172,209 | $2.18M | 0.02% | −224,704−56.6% | Reduced |
| Price T Rowe Associates Inc | 171,060 | $2.17M | 0.00% | +1,197+0.7% | Added |
| Captrust Financial Advisors | 170,747 | $2.16M | 0.01% | −48,169−22.0% | Reduced |
| Trexquant Investment LP | 162,955 | $2.06M | 0.03% | −18,515−10.2% | Reduced |
| Citigroup Inc | 155,329 | $1.96M | 0.00% | +54,280+53.7% | Added |
| BNP Paribas Arbitrage, SA | 153,519 | $1.94M | 0.00% | +120,517+365.2% | Added |
| Delta Asset Management LLC | 142,529 | $1.80M | 0.16% | 00.0% | Unchanged |
| Boston Partners | 134,656 | $1.80M | 0.00% | −2,418,127−94.7% | Reduced |
| State of Wisconsin Investment Board | 138,349 | $1.75M | 0.00% | −4,300−3.0% | Reduced |
| Bank of America Corp | 137,565 | $1.74M | 0.00% | +8,237+6.4% | Added |
| New York State Teachers Retirement System | 129,357 | $1.64M | 0.00% | −2,100−1.6% | Reduced |
| Great West Life Assurance Co | 128,899 | $1.63M | 0.00% | −8,479−6.2% | Reduced |
| Nomura Holdings Inc | 128,307 | $1.62M | 0.01% | +105,567+464.2% | Added |
| Wolverine Trading, LLC | 128,429 | $1.62M | 0.04% | +16,484+14.7% | Added |
| Alliancebernstein L.P. | 126,050 | $1.59M | 0.00% | 00.0% | Unchanged |
| Hourglass Capital, LLC | 121,380 | $1.54M | 0.43% | +2,490+2.1% | Added |
| Simplex Trading, LLC | 114,923 | $1.45M | 0.05% | +86,688+307.0% | Added |
| Balyasny Asset Management LLC | 99,563 | $1.26M | 0.00% | −268,715−73.0% | Reduced |
| Victory Capital Management Inc | 97,117 | $1.23M | 0.00% | −8,791−8.3% | Reduced |
| Wedge Capital Management L L P | 97,044 | $1.23M | 0.02% | −265−0.3% | Reduced |
| Versant Capital Management, Inc | 94,352 | $1.19M | 0.27% | 00.0% | Unchanged |
| IMC-Chicago, LLC | 93,253 | $1.18M | 0.03% | +25,016+36.7% | Added |
| Caxton Associates LP | 89,099 | $1.13M | 0.05% | +89,099 | New |
| Intech Investment Management LLC | 87,737 | $1.11M | 0.01% | +72,750+485.4% | Added |
| Thrivent Financial for Lutherans | 86,594 | $1.09M | 0.00% | −5,766−6.2% | Reduced |
| Winton Group Ltd | 80,103 | $1.01M | 0.07% | +80,103 | New |
| Quantbot Technologies LP | 76,700 | $970.3K | 0.04% | +71,747+1,448.6% | Added |
| UBS Group AG | 75,929 | $960.5K | 0.00% | +16,685+28.2% | Added |
| Dimensional Fund Advisors LP | 70,610 | $893.2K | 0.00% | −15,305−17.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 67,183 | $850.0K | 0.09% | +51,316+323.4% | Added |
| Corebridge Financial, Inc. | 63,316 | $800.9K | 0.00% | −711−1.1% | Reduced |
| State of Alaska, Department of Revenue | 62,927 | $796.0K | 0.01% | −2,394−3.7% | Reduced |
| Illinois Municipal Retirement Fund | 62,118 | $785.8K | 0.01% | −24,992−28.7% | Reduced |
| MetLife Investment Management | 61,858 | $782.5K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 60,678 | $767.6K | 0.00% | +3,733+6.6% | Added |
| Martingale Asset Management L P | 57,533 | $727.8K | 0.02% | −83,745−59.3% | Reduced |
| Manufacturers Life Insurance Company, The | 56,143 | $710.2K | 0.00% | −1,281−2.2% | Reduced |
| Exchange Traded Concepts, LLC | 55,862 | $706.7K | 0.02% | +11,332+25.4% | Added |
| Fox Run Management, L.L.C. | 53,489 | $676.6K | 0.15% | +36,216+209.7% | Added |
| Louisiana State Employees Retirement System | 53,300 | $674.2K | 0.01% | −2,700−4.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 48,754 | $668.9K | 0.01% | −19,441−28.5% | Reduced |
| Wells Fargo & Company | 52,539 | $664.6K | 0.00% | +2,892+5.8% | Added |
| Janus Henderson Group PLC | 52,016 | $657.7K | 0.00% | 00.0% | Unchanged |
| GTS Securities LLC | 50,937 | $644.4K | 0.01% | +17,276+51.3% | Added |
| Algert Global LLC | 50,883 | $643.7K | 0.02% | +39,530+348.2% | Added |
| Jump Financial, LLC | 50,097 | $633.7K | 0.01% | +50,097 | New |
| Verition Fund Management LLC | 46,889 | $593.1K | 0.00% | +26,491+129.9% | Added |
| Royal Bank of Canada | 44,820 | $566.0K | 0.00% | −8,353−15.7% | Reduced |