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, 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 |
|---|---|---|---|---|---|
| Verdad Advisers, LP | 25,000 | $316.3K | 0.42% | −35,000−58.3% | Reduced |
| Oregon Public Employees Retirement Fund | 25,981 | $328.7K | 0.01% | −1,000−3.7% | Reduced |
| Prelude Capital Management, LLC | 26,000 | $328.9K | 0.03% | +10,700+69.9% | Added |
| American Century Companies Inc | 26,171 | $331.1K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 27,477 | $347.6K | 0.00% | −53,777−66.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 27,615 | $349.0K | 0.00% | +149+0.5% | Added |
| State of Tennessee, Treasury Department | 29,608 | $374.5K | 0.00% | −1,817−5.8% | Reduced |
| Silverleafe Capital Partners, LLC | 30,000 | $379.5K | 0.13% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 30,003 | $379.5K | 0.02% | −6,368−17.5% | Reduced |
| Commonwealth Equity Services, LLC | 30,292 | $383.0K | 0.00% | +783+2.7% | Added |
| Engineers Gate Manager LP | 30,555 | $386.5K | 0.01% | +30,555 | New |
| Two Sigma Investments, LP | 31,427 | $397.6K | 0.00% | +31,427 | New |
| Handelsbanken Fonder AB | 31,900 | $404.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 32,036 | $405.3K | 0.00% | +510+1.6% | Added |
| Amalgamated Bank | 32,881 | $416.0K | 0.00% | −1,235−3.6% | Reduced |
| Peapack Gladstone Financial Corp | 35,217 | $445.0K | 0.01% | −2,605−6.9% | Reduced |
| Franklin Resources Inc | 33,430 | $458.7K | 0.00% | −805−2.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 36,291 | $459.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 36,333 | $459.6K | 0.00% | +215+0.6% | Added |
| Quantedge Capital Pte Ltd | 36,900 | $466.8K | 0.14% | −48,100−56.6% | Reduced |
| Maryland State Retirement & Pension System | 37,237 | $471.0K | 0.01% | −1,554−4.0% | Reduced |
| Equitable Trust Co | 40,187 | $508.4K | 0.03% | 00.0% | Unchanged |
| LPL Financial LLC | 41,764 | $528.3K | 0.00% | −13,161−24.0% | Reduced |
| Yousif Capital Management, LLC | 43,177 | $546.2K | 0.01% | −1,399−3.1% | Reduced |
| Janney Montgomery Scott LLC | 44,183 | $559.0K | 0.00% | +44,183 | New |
| State Board of Administration of Florida Retirement System | 44,660 | $564.9K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 44,820 | $566.0K | 0.00% | −8,353−15.7% | Reduced |
| Verition Fund Management LLC | 46,889 | $593.1K | 0.00% | +26,491+129.9% | Added |
| Jump Financial, LLC | 50,097 | $633.7K | 0.01% | +50,097 | New |
| Algert Global LLC | 50,883 | $643.7K | 0.02% | +39,530+348.2% | Added |
| GTS Securities LLC | 50,937 | $644.4K | 0.01% | +17,276+51.3% | Added |
| Janus Henderson Group PLC | 52,016 | $657.7K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 52,539 | $664.6K | 0.00% | +2,892+5.8% | Added |
| O'Shaughnessy Asset Management, LLC | 48,754 | $668.9K | 0.01% | −19,441−28.5% | Reduced |
| Louisiana State Employees Retirement System | 53,300 | $674.2K | 0.01% | −2,700−4.8% | Reduced |
| Fox Run Management, L.L.C. | 53,489 | $676.6K | 0.15% | +36,216+209.7% | Added |
| Exchange Traded Concepts, LLC | 55,862 | $706.7K | 0.02% | +11,332+25.4% | Added |
| Manufacturers Life Insurance Company, The | 56,143 | $710.2K | 0.00% | −1,281−2.2% | Reduced |
| Martingale Asset Management L P | 57,533 | $727.8K | 0.02% | −83,745−59.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 60,678 | $767.6K | 0.00% | +3,733+6.6% | Added |
| MetLife Investment Management | 61,858 | $782.5K | 0.00% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 62,118 | $785.8K | 0.01% | −24,992−28.7% | Reduced |
| State of Alaska, Department of Revenue | 62,927 | $796.0K | 0.01% | −2,394−3.7% | Reduced |
| Corebridge Financial, Inc. | 63,316 | $800.9K | 0.00% | −711−1.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 67,183 | $850.0K | 0.09% | +51,316+323.4% | Added |
| Dimensional Fund Advisors LP | 70,610 | $893.2K | 0.00% | −15,305−17.8% | Reduced |
| UBS Group AG | 75,929 | $960.5K | 0.00% | +16,685+28.2% | Added |
| Quantbot Technologies LP | 76,700 | $970.3K | 0.04% | +71,747+1,448.6% | Added |
| Winton Group Ltd | 80,103 | $1.01M | 0.07% | +80,103 | New |
| Thrivent Financial for Lutherans | 86,594 | $1.09M | 0.00% | −5,766−6.2% | Reduced |
| Intech Investment Management LLC | 87,737 | $1.11M | 0.01% | +72,750+485.4% | Added |
| Caxton Associates LP | 89,099 | $1.13M | 0.05% | +89,099 | New |
| IMC-Chicago, LLC | 93,253 | $1.18M | 0.03% | +25,016+36.7% | Added |
| Versant Capital Management, Inc | 94,352 | $1.19M | 0.27% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 97,044 | $1.23M | 0.02% | −265−0.3% | Reduced |
| Victory Capital Management Inc | 97,117 | $1.23M | 0.00% | −8,791−8.3% | Reduced |
| Balyasny Asset Management LLC | 99,563 | $1.26M | 0.00% | −268,715−73.0% | Reduced |
| Simplex Trading, LLC | 114,923 | $1.45M | 0.05% | +86,688+307.0% | Added |
| Hourglass Capital, LLC | 121,380 | $1.54M | 0.43% | +2,490+2.1% | Added |
| Alliancebernstein L.P. | 126,050 | $1.59M | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 128,429 | $1.62M | 0.04% | +16,484+14.7% | Added |
| Nomura Holdings Inc | 128,307 | $1.62M | 0.01% | +105,567+464.2% | Added |
| Great West Life Assurance Co | 128,899 | $1.63M | 0.00% | −8,479−6.2% | Reduced |
| New York State Teachers Retirement System | 129,357 | $1.64M | 0.00% | −2,100−1.6% | Reduced |
| Bank of America Corp | 137,565 | $1.74M | 0.00% | +8,237+6.4% | Added |
| State of Wisconsin Investment Board | 138,349 | $1.75M | 0.00% | −4,300−3.0% | Reduced |
| Boston Partners | 134,656 | $1.80M | 0.00% | −2,418,127−94.7% | Reduced |
| Delta Asset Management LLC | 142,529 | $1.80M | 0.16% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 153,519 | $1.94M | 0.00% | +120,517+365.2% | Added |
| Citigroup Inc | 155,329 | $1.96M | 0.00% | +54,280+53.7% | Added |
| Trexquant Investment LP | 162,955 | $2.06M | 0.03% | −18,515−10.2% | Reduced |
| Captrust Financial Advisors | 170,747 | $2.16M | 0.01% | −48,169−22.0% | Reduced |
| Price T Rowe Associates Inc | 171,060 | $2.17M | 0.00% | +1,197+0.7% | Added |
| Schonfeld Strategic Advisors LLC | 172,209 | $2.18M | 0.02% | −224,704−56.6% | Reduced |
| Two Sigma Advisers, LP | 178,546 | $2.26M | 0.01% | +23,300+15.0% | Added |
| Barclays PLC | 184,332 | $2.33M | 0.00% | +139,631+312.4% | Added |
| HRT Financial LP | 184,696 | $2.34M | 0.01% | +140,944+322.1% | Added |
| Prudential Financial Inc | 188,404 | $2.38M | 0.00% | −4,900−2.5% | Reduced |
| UBS Asset Management Americas Inc | 193,459 | $2.45M | 0.00% | +62,022+47.2% | Added |
| Swiss National Bank | 217,318 | $2.75M | 0.00% | −4,300−1.9% | Reduced |
| Point72 Asset Management, L.P. | 222,100 | $2.81M | 0.01% | +222,100 | New |
| Ameriprise Financial Inc | 284,519 | $3.60M | 0.00% | −42,423−13.0% | Reduced |
| Susquehanna International Group, LLP | 291,557 | $3.69M | 0.01% | +108,593+59.4% | Added |
| Cubist Systematic Strategies, LLC | 292,094 | $3.69M | 0.06% | +292,094 | New |
| SG Americas Securities, LLC | 295,131 | $3.73M | 0.01% | +279,095+1,740.4% | Added |
| First Trust Advisors LP | 295,271 | $3.74M | 0.00% | +22,393+8.2% | Added |
| Citadel Advisors LLC | 297,874 | $3.77M | 0.00% | −282,611−48.7% | Reduced |
| Nuveen Asset Management, LLC | 307,106 | $3.88M | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 307,503 | $3.89M | 0.00% | −3,758−1.2% | Reduced |
| Rhumbline Advisers | 335,918 | $4.25M | 0.00% | −14,908−4.2% | Reduced |
| Qube Research & Technologies Ltd | 352,165 | $4.45M | 0.01% | +352,165 | New |
| Brandywine Global Investment Management, LLC | 359,468 | $4.93M | 0.03% | −10,204−2.8% | Reduced |
| AWH Capital, L.P. | 390,000 | $4.93M | 4.40% | 00.0% | Unchanged |
| Courage Capital Management LLC | 393,491 | $4.98M | 12.33% | 00.0% | Unchanged |
| Marshall Wace, LLP | 433,776 | $5.49M | 0.01% | +219,896+102.8% | Added |
| Squarepoint Ops LLC | 437,131 | $5.53M | 0.02% | +173,361+65.7% | Added |
| Group One Trading, L.P. | 437,687 | $5.54M | 0.22% | +23,258+5.6% | Added |
| Lee Danner & Bass Inc | 468,291 | $5.92M | 0.42% | −56,988−10.8% | Reduced |
| JPMorgan Chase & Co | 490,291 | $6.20M | 0.00% | −155,831−24.1% | Reduced |
| Raymond James & Associates | 491,366 | $6.22M | 0.00% | −10,351−2.1% | Reduced |