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, Q1 2025
Institutional positions in CoreCivic, Inc. as of Mar 31, 2025. 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
- 234
- −13 vs. Q4 2024
- Shares held
- 92.8M
- −2.97M (−3.1%) vs. Q4 2024
- Total value
- $1.88B
- −$199.8M (−9.6%) vs. Q4 2024
- New holders
- 31
- 85 more added
- Sold out
- 44
- 77 more reduced
5 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding CoreCivic, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 18,051,920 | $366.3M | 0.01% | −167,597−0.9% | Reduced |
| Vanguard Group Inc | 12,215,492 | $247.9M | 0.00% | +267,198+2.2% | Added |
| River Road Asset Management, LLC | 8,726,818 | $177.1M | 2.41% | +357,178+4.3% | Added |
| Cooper Creek Partners Management LLC | 6,841,185 | $138.8M | 4.50% | +713,958+11.7% | Added |
| State Street Corp | 4,051,781 | $82.2M | 0.00% | −143,143−3.4% | Reduced |
| Goldman Sachs Group Inc | 3,614,078 | $73.3M | 0.01% | −65,294−1.8% | Reduced |
| Geode Capital Management, LLC | 2,638,037 | $53.5M | 0.00% | +86,758+3.4% | Added |
| Charles Schwab Investment Management Inc | 2,220,744 | $45.1M | 0.01% | −156,905−6.6% | Reduced |
| Morgan Stanley | 1,995,199 | $40.5M | 0.00% | +99,792+5.3% | Added |
| Deutsche Bank AG | 1,934,994 | $39.3M | 0.02% | −103,921−5.1% | Reduced |
| Allianz Asset Management GmbH | 1,622,800 | $32.9M | 0.05% | +109,769+7.3% | Added |
| Arrowstreet Capital, Limited Partnership | 1,264,017 | $25.6M | 0.02% | −712,671−36.1% | Reduced |
| Northern Trust Corp | 1,216,691 | $24.7M | 0.00% | −34,773−2.8% | Reduced |
| Point72 Asset Management, L.P. | 1,170,627 | $23.8M | 0.07% | +736,154+169.4% | Added |
| Millennium Management LLC | 1,145,504 | $23.2M | 0.02% | −116,440−9.2% | Reduced |
| Wellington Management Group LLP | 1,073,573 | $21.8M | 0.00% | +280,495+35.4% | Added |
| Invenomic Capital Management LP | 907,390 | $18.4M | 0.94% | +452,559+99.5% | Added |
| Philadelphia Financial Management of San Francisco, LLC | 896,290 | $18.2M | 4.04% | +896,290 | New |
| JB Capital Partners LP | 845,210 | $17.1M | 3.62% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 710,861 | $14.4M | 0.00% | −24,739−3.4% | Reduced |
| National Bank of Canada | 564,000 | $11.4M | 0.01% | −346,000−38.0% | Reduced |
| Raymond James Financial Inc | 555,671 | $11.3M | 0.00% | +15,996+3.0% | Added |
| Principal Financial Group Inc | 547,061 | $11.1M | 0.01% | +12,374+2.3% | Added |
| Citadel Advisors LLC | 529,333 | $10.7M | 0.01% | −148,356−21.9% | Reduced |
| Nuveen, LLC | 523,840 | $10.6M | 0.00% | +523,840 | New |
| Tudor Investment Corp Et Al | 521,809 | $10.6M | 0.09% | +110,037+26.7% | Added |
| Jane Street Group, LLC | 502,706 | $10.2M | 0.02% | +128,036+34.2% | Added |
| Lee Danner & Bass Inc | 448,937 | $9.11M | 0.74% | −6,354−1.4% | Reduced |
| Marshall Wace, LLP | 429,363 | $8.71M | 0.01% | +199,010+86.4% | Added |
| Courage Capital Management LLC | 428,491 | $8.69M | 17.75% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 418,600 | $8.49M | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 412,141 | $8.36M | 0.00% | −536,220−56.5% | Reduced |
| Teacher Retirement System of Texas | 399,537 | $8.11M | 0.03% | +188,778+89.6% | Added |
| Shay Capital LLC | 394,518 | $8.00M | 2.33% | +216,018+121.0% | Added |
| Rubric Capital Management LP | 393,889 | $7.99M | 0.14% | +393,889 | New |
| Trexquant Investment LP | 377,226 | $7.65M | 0.09% | +28,463+8.2% | Added |
| Invesco Ltd. | 374,411 | $7.60M | 0.00% | −331,727−47.0% | Reduced |
| Two Sigma Advisers, LP | 364,246 | $7.39M | 0.02% | +34,300+10.4% | Added |
| Voloridge Investment Management, LLC | 351,025 | $7.12M | 0.03% | −163,893−31.8% | Reduced |
| Two Sigma Investments, LP | 343,172 | $6.96M | 0.02% | −137,103−28.5% | Reduced |
| Brandywine Global Investment Management, LLC | 330,754 | $6.71M | 0.05% | −13,010−3.8% | Reduced |
| UBS Group AG | 330,233 | $6.70M | 0.00% | +102,288+44.9% | Added |
| Qube Research & Technologies Ltd | 328,096 | $6.66M | 0.01% | +97,972+42.6% | Added |
| Rhumbline Advisers | 309,505 | $6.28M | 0.01% | −15,965−4.9% | Reduced |
| Legal & General Group Plc | 306,089 | $6.21M | 0.00% | −7,135−2.3% | Reduced |
| Squarepoint Ops LLC | 291,229 | $5.91M | 0.01% | +20,204+7.5% | Added |
| Balyasny Asset Management LLC | 273,262 | $5.54M | 0.01% | +273,262 | New |
| Voya Investment Management LLC | 254,851 | $5.17M | 0.01% | −65,422−20.4% | Reduced |
| Ameriprise Financial Inc | 243,190 | $4.93M | 0.00% | −15,018−5.8% | Reduced |
| Cubist Systematic Strategies, LLC | 237,511 | $4.82M | 0.06% | +14,426+6.5% | Added |
| Susquehanna International Group, LLP | 228,053 | $4.63M | 0.01% | +41,049+22.0% | Added |
| UBS Asset Management Americas Inc | 220,467 | $4.47M | 0.00% | +4,977+2.3% | Added |
| Prudential Financial Inc | 215,729 | $4.38M | 0.01% | +38,880+22.0% | Added |
| ExodusPoint Capital Management, LP | 212,682 | $4.32M | 0.06% | +212,682 | New |
| SG Americas Securities, LLC | 208,496 | $4.23M | 0.01% | +66,402+46.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 206,965 | $4.20M | 0.02% | +75,470+57.4% | Added |
| Captrust Financial Advisors | 196,868 | $3.99M | 0.01% | +50,309+34.3% | Added |
| Algert Global LLC | 195,873 | $3.97M | 0.10% | +59,607+43.7% | Added |
| D. E. Shaw & Co., Inc. | 179,137 | $3.63M | 0.00% | +179,137 | New |
| Price T Rowe Associates Inc | 169,543 | $3.44M | 0.00% | −588−0.3% | Reduced |
| Engineers Gate Manager LP | 169,370 | $3.44M | 0.06% | +88,962+110.6% | Added |
| Citigroup Inc | 169,130 | $3.43M | 0.00% | −40,995−19.5% | Reduced |
| AWH Capital, L.P. | 167,500 | $3.40M | 4.93% | +167,500 | New |
| Hourglass Capital, LLC | 163,170 | $3.31M | 0.87% | +41,790+34.4% | Added |
| Bank of America Corp | 156,336 | $3.17M | 0.00% | +11,529+8.0% | Added |
| Delta Asset Management LLC | 142,529 | $2.89M | 0.27% | 00.0% | Unchanged |
| Barclays PLC | 142,065 | $2.88M | 0.00% | −50,734−26.3% | Reduced |
| New York State Teachers Retirement System | 128,357 | $2.60M | 0.01% | −1,000−0.8% | Reduced |
| Alliancebernstein L.P. | 123,954 | $2.52M | 0.00% | −2,091−1.7% | Reduced |
| Renaissance Technologies LLC | 118,503 | $2.40M | 0.00% | +118,503 | New |
| New Age Alpha Advisors, LLC | 112,751 | $2.29M | 0.10% | +112,751 | New |
| Susquehanna Fundamental Investments, LLC | 110,528 | $2.24M | 0.04% | 00.0% | Unchanged |
| Victory Capital Management Inc | 109,996 | $2.23M | 0.00% | +89,365+433.2% | Added |
| Russell Investments Group, Ltd. | 106,087 | $2.15M | 0.00% | +101,767+2,355.7% | Added |
| First Trust Advisors LP | 103,179 | $2.09M | 0.00% | −226,424−68.7% | Reduced |
| Great West Life Assurance Co | 98,847 | $2.00M | 0.00% | −13,405−11.9% | Reduced |
| Wells Fargo & Company | 97,522 | $1.98M | 0.00% | +27,557+39.4% | Added |
| State of Wisconsin Investment Board | 96,936 | $1.97M | 0.01% | −3,771−3.7% | Reduced |
| Nisa Investment Advisors, LLC | 95,114 | $1.93M | 0.01% | −158,033−62.4% | Reduced |
| HRT Financial LP | 95,029 | $1.93M | 0.01% | −22,399−19.1% | Reduced |
| Versant Capital Management, Inc | 94,018 | $1.91M | 0.32% | +9,666+11.5% | Added |
| Mackenzie Financial Corp | 89,102 | $1.81M | 0.00% | +72,752+445.0% | Added |
| Man Group plc | 87,488 | $1.78M | 0.01% | −25,451−22.5% | Reduced |
| Graham Capital Management, L.P. | 87,195 | $1.77M | 0.06% | +48,688+126.4% | Added |
| Brevan Howard Capital Management LP | 80,878 | $1.64M | 0.05% | +49,714+159.5% | Added |
| Thrivent Financial for Lutherans | 80,695 | $1.64M | 0.00% | −4,539−5.3% | Reduced |
| Wedge Capital Management L L P | 79,527 | $1.61M | 0.03% | +18,036+29.3% | Added |
| Intech Investment Management LLC | 73,281 | $1.49M | 0.02% | +7,971+12.2% | Added |
| Franklin Resources Inc | 73,017 | $1.48M | 0.00% | +21,979+43.1% | Added |
| Dimensional Fund Advisors LP | 69,796 | $1.42M | 0.00% | +1,784+2.6% | Added |
| Schonfeld Strategic Advisors LLC | 67,512 | $1.37M | 0.01% | −9,598−12.4% | Reduced |
| MetLife Investment Management | 65,421 | $1.33M | 0.01% | −1,170−1.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 64,828 | $1.32M | 0.00% | +2,828+4.6% | Added |
| Twinbeech Capital LP | 63,934 | $1.30M | 0.02% | +63,934 | New |
| State of Alaska, Department of Revenue | 60,873 | $1.24M | 0.01% | −1,680−2.7% | Reduced |
| Martingale Asset Management L P | 60,749 | $1.23M | 0.03% | +16,232+36.5% | Added |
| Tandem Financial, LLC | 60,051 | $1.22M | 1.33% | +33,686+127.8% | Added |
| Manufacturers Life Insurance Company, The | 60,048 | $1.22M | 0.00% | +1,485+2.5% | Added |
| Royal Bank of Canada | 59,523 | $1.21M | 0.00% | +19,630+49.2% | Added |
| Corebridge Financial, Inc. | 56,929 | $1.16M | 0.01% | −1,133−2.0% | Reduced |