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, 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 |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 24,382 | $495.0K | 0.00% | +140+0.6% | Added |
| Oregon Public Employees Retirement Fund | 25,181 | $510.9K | 0.01% | −800−3.1% | Reduced |
| Woodmont Investment Counsel LLC | 25,313 | $513.6K | 0.04% | +25,313 | New |
| Sterling Capital Management LLC | 25,670 | $520.8K | 0.01% | −2,993−10.4% | Reduced |
| ProShare Advisors LLC | 25,676 | $521.0K | 0.00% | −7,188−21.9% | Reduced |
| American Century Companies Inc | 26,171 | $531.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,290 | $533.4K | 0.00% | +2,749+11.7% | Added |
| Wiley Bros.-Aintree Capital, LLC | 26,771 | $547.0K | 0.01% | +1,053+4.1% | Added |
| AQR Capital Management LLC | 28,120 | $570.6K | 0.00% | +11,557+69.8% | Added |
| Guidance Capital, Inc | 25,059 | $573.6K | 0.18% | +4,151+19.9% | Added |
| The PNC Financial Services Group, Inc. | 30,561 | $620.1K | 0.00% | −11,556−27.4% | Reduced |
| Los Angeles Capital Management LLC | 30,659 | $622.1K | 0.00% | +13,760+81.4% | Added |
| Dynamic Technology Lab Private Ltd | 31,101 | $631.0K | 0.09% | +18,627+149.3% | Added |
| Amalgamated Bank | 31,184 | $633.0K | 0.01% | −1,007−3.1% | Reduced |
| Arizona State Retirement System | 31,631 | $641.8K | 0.00% | −372−1.2% | Reduced |
| Verition Fund Management LLC | 31,761 | $644.4K | 0.00% | +3,590+12.7% | Added |
| Maryland State Retirement & Pension System | 32,019 | $649.7K | 0.02% | −5,218−14.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 33,206 | $673.8K | 0.05% | −5,058−13.2% | Reduced |
| Sierra Summit Advisors LLC | 33,324 | $676.1K | 0.15% | +6,926+26.2% | Added |
| State of Wyoming | 33,368 | $677.0K | 0.09% | +12,572+60.5% | Added |
| Teachers Retirement System of the State of Kentucky | 36,291 | $736.0K | 0.01% | 00.0% | Unchanged |
| Quest Partners LLC | 37,355 | $757.9K | 0.08% | +36,699+5,594.4% | Added |
| Ritholtz Wealth Management | 37,649 | $763.9K | 0.02% | +37,649 | New |
| Yousif Capital Management, LLC | 40,862 | $829.1K | 0.01% | −1,084−2.6% | Reduced |
| State of Tennessee, Treasury Department | 44,153 | $895.9K | 0.00% | −4,846−9.9% | Reduced |
| Hodges Capital Management Inc. | 44,253 | $898.0K | 0.09% | +44,253 | New |
| State Board of Administration of Florida Retirement System | 44,660 | $906.2K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 45,752 | $928.3K | 0.00% | −24,086−34.5% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 47,299 | $959.7K | 0.02% | +28,954+157.8% | Added |
| O'Shaughnessy Asset Management, LLC | 48,075 | $975.4K | 0.01% | +48,075 | New |
| BNP Paribas Arbitrage, SA | 50,753 | $1.03M | 0.00% | −18,331−26.5% | Reduced |
| Louisiana State Employees Retirement System | 51,700 | $1.05M | 0.02% | −1,600−3.0% | Reduced |
| Illinois Municipal Retirement Fund | 51,727 | $1.05M | 0.02% | −8,687−14.4% | Reduced |
| Janus Henderson Group PLC | 52,016 | $1.06M | 0.00% | −247,690−82.6% | Reduced |
| Corebridge Financial, Inc. | 56,929 | $1.16M | 0.01% | −1,133−2.0% | Reduced |
| Royal Bank of Canada | 59,523 | $1.21M | 0.00% | +19,630+49.2% | Added |
| Manufacturers Life Insurance Company, The | 60,048 | $1.22M | 0.00% | +1,485+2.5% | Added |
| Tandem Financial, LLC | 60,051 | $1.22M | 1.33% | +33,686+127.8% | Added |
| Martingale Asset Management L P | 60,749 | $1.23M | 0.03% | +16,232+36.5% | Added |
| State of Alaska, Department of Revenue | 60,873 | $1.24M | 0.01% | −1,680−2.7% | Reduced |
| Twinbeech Capital LP | 63,934 | $1.30M | 0.02% | +63,934 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 64,828 | $1.32M | 0.00% | +2,828+4.6% | Added |
| MetLife Investment Management | 65,421 | $1.33M | 0.01% | −1,170−1.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 67,512 | $1.37M | 0.01% | −9,598−12.4% | Reduced |
| Dimensional Fund Advisors LP | 69,796 | $1.42M | 0.00% | +1,784+2.6% | Added |
| Franklin Resources Inc | 73,017 | $1.48M | 0.00% | +21,979+43.1% | Added |
| Intech Investment Management LLC | 73,281 | $1.49M | 0.02% | +7,971+12.2% | Added |
| Wedge Capital Management L L P | 79,527 | $1.61M | 0.03% | +18,036+29.3% | Added |
| Thrivent Financial for Lutherans | 80,695 | $1.64M | 0.00% | −4,539−5.3% | Reduced |
| Brevan Howard Capital Management LP | 80,878 | $1.64M | 0.05% | +49,714+159.5% | Added |
| Graham Capital Management, L.P. | 87,195 | $1.77M | 0.06% | +48,688+126.4% | Added |
| Man Group plc | 87,488 | $1.78M | 0.01% | −25,451−22.5% | Reduced |
| Mackenzie Financial Corp | 89,102 | $1.81M | 0.00% | +72,752+445.0% | Added |
| Versant Capital Management, Inc | 94,018 | $1.91M | 0.32% | +9,666+11.5% | Added |
| HRT Financial LP | 95,029 | $1.93M | 0.01% | −22,399−19.1% | Reduced |
| Nisa Investment Advisors, LLC | 95,114 | $1.93M | 0.01% | −158,033−62.4% | Reduced |
| State of Wisconsin Investment Board | 96,936 | $1.97M | 0.01% | −3,771−3.7% | Reduced |
| Wells Fargo & Company | 97,522 | $1.98M | 0.00% | +27,557+39.4% | Added |
| Great West Life Assurance Co | 98,847 | $2.00M | 0.00% | −13,405−11.9% | Reduced |
| First Trust Advisors LP | 103,179 | $2.09M | 0.00% | −226,424−68.7% | Reduced |
| Russell Investments Group, Ltd. | 106,087 | $2.15M | 0.00% | +101,767+2,355.7% | Added |
| Victory Capital Management Inc | 109,996 | $2.23M | 0.00% | +89,365+433.2% | Added |
| Susquehanna Fundamental Investments, LLC | 110,528 | $2.24M | 0.04% | 00.0% | Unchanged |
| New Age Alpha Advisors, LLC | 112,751 | $2.29M | 0.10% | +112,751 | New |
| Renaissance Technologies LLC | 118,503 | $2.40M | 0.00% | +118,503 | New |
| Alliancebernstein L.P. | 123,954 | $2.52M | 0.00% | −2,091−1.7% | Reduced |
| New York State Teachers Retirement System | 128,357 | $2.60M | 0.01% | −1,000−0.8% | Reduced |
| Barclays PLC | 142,065 | $2.88M | 0.00% | −50,734−26.3% | Reduced |
| Delta Asset Management LLC | 142,529 | $2.89M | 0.27% | 00.0% | Unchanged |
| Bank of America Corp | 156,336 | $3.17M | 0.00% | +11,529+8.0% | Added |
| Hourglass Capital, LLC | 163,170 | $3.31M | 0.87% | +41,790+34.4% | Added |
| AWH Capital, L.P. | 167,500 | $3.40M | 4.93% | +167,500 | New |
| Citigroup Inc | 169,130 | $3.43M | 0.00% | −40,995−19.5% | Reduced |
| Engineers Gate Manager LP | 169,370 | $3.44M | 0.06% | +88,962+110.6% | Added |
| Price T Rowe Associates Inc | 169,543 | $3.44M | 0.00% | −588−0.3% | Reduced |
| D. E. Shaw & Co., Inc. | 179,137 | $3.63M | 0.00% | +179,137 | New |
| Algert Global LLC | 195,873 | $3.97M | 0.10% | +59,607+43.7% | Added |
| Captrust Financial Advisors | 196,868 | $3.99M | 0.01% | +50,309+34.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 206,965 | $4.20M | 0.02% | +75,470+57.4% | Added |
| SG Americas Securities, LLC | 208,496 | $4.23M | 0.01% | +66,402+46.7% | Added |
| ExodusPoint Capital Management, LP | 212,682 | $4.32M | 0.06% | +212,682 | New |
| Prudential Financial Inc | 215,729 | $4.38M | 0.01% | +38,880+22.0% | Added |
| UBS Asset Management Americas Inc | 220,467 | $4.47M | 0.00% | +4,977+2.3% | Added |
| Susquehanna International Group, LLP | 228,053 | $4.63M | 0.01% | +41,049+22.0% | Added |
| Cubist Systematic Strategies, LLC | 237,511 | $4.82M | 0.06% | +14,426+6.5% | Added |
| Ameriprise Financial Inc | 243,190 | $4.93M | 0.00% | −15,018−5.8% | Reduced |
| Voya Investment Management LLC | 254,851 | $5.17M | 0.01% | −65,422−20.4% | Reduced |
| Balyasny Asset Management LLC | 273,262 | $5.54M | 0.01% | +273,262 | New |
| Squarepoint Ops LLC | 291,229 | $5.91M | 0.01% | +20,204+7.5% | Added |
| Legal & General Group Plc | 306,089 | $6.21M | 0.00% | −7,135−2.3% | Reduced |
| Rhumbline Advisers | 309,505 | $6.28M | 0.01% | −15,965−4.9% | Reduced |
| Qube Research & Technologies Ltd | 328,096 | $6.66M | 0.01% | +97,972+42.6% | Added |
| UBS Group AG | 330,233 | $6.70M | 0.00% | +102,288+44.9% | Added |
| Brandywine Global Investment Management, LLC | 330,754 | $6.71M | 0.05% | −13,010−3.8% | Reduced |
| Two Sigma Investments, LP | 343,172 | $6.96M | 0.02% | −137,103−28.5% | Reduced |
| Voloridge Investment Management, LLC | 351,025 | $7.12M | 0.03% | −163,893−31.8% | Reduced |
| Two Sigma Advisers, LP | 364,246 | $7.39M | 0.02% | +34,300+10.4% | Added |
| Invesco Ltd. | 374,411 | $7.60M | 0.00% | −331,727−47.0% | Reduced |
| Trexquant Investment LP | 377,226 | $7.65M | 0.09% | +28,463+8.2% | Added |
| Rubric Capital Management LP | 393,889 | $7.99M | 0.14% | +393,889 | New |