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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 52,016 | $1.06M | 0.00% | −247,690−82.6% | Reduced |
| Illinois Municipal Retirement Fund | 51,727 | $1.05M | 0.02% | −8,687−14.4% | Reduced |
| Louisiana State Employees Retirement System | 51,700 | $1.05M | 0.02% | −1,600−3.0% | Reduced |
| BNP Paribas Arbitrage, SA | 50,753 | $1.03M | 0.00% | −18,331−26.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 48,075 | $975.4K | 0.01% | +48,075 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 47,299 | $959.7K | 0.02% | +28,954+157.8% | Added |
| LPL Financial LLC | 45,752 | $928.3K | 0.00% | −24,086−34.5% | Reduced |
| State Board of Administration of Florida Retirement System | 44,660 | $906.2K | 0.00% | 00.0% | Unchanged |
| Hodges Capital Management Inc. | 44,253 | $898.0K | 0.09% | +44,253 | New |
| State of Tennessee, Treasury Department | 44,153 | $895.9K | 0.00% | −4,846−9.9% | Reduced |
| Yousif Capital Management, LLC | 40,862 | $829.1K | 0.01% | −1,084−2.6% | Reduced |
| Ritholtz Wealth Management | 37,649 | $763.9K | 0.02% | +37,649 | New |
| Quest Partners LLC | 37,355 | $757.9K | 0.08% | +36,699+5,594.4% | Added |
| Teachers Retirement System of the State of Kentucky | 36,291 | $736.0K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 33,368 | $677.0K | 0.09% | +12,572+60.5% | Added |
| Sierra Summit Advisors LLC | 33,324 | $676.1K | 0.15% | +6,926+26.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 33,206 | $673.8K | 0.05% | −5,058−13.2% | Reduced |
| Maryland State Retirement & Pension System | 32,019 | $649.7K | 0.02% | −5,218−14.0% | Reduced |
| Verition Fund Management LLC | 31,761 | $644.4K | 0.00% | +3,590+12.7% | Added |
| Arizona State Retirement System | 31,631 | $641.8K | 0.00% | −372−1.2% | Reduced |
| Amalgamated Bank | 31,184 | $633.0K | 0.01% | −1,007−3.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 31,101 | $631.0K | 0.09% | +18,627+149.3% | Added |
| Los Angeles Capital Management LLC | 30,659 | $622.1K | 0.00% | +13,760+81.4% | Added |
| The PNC Financial Services Group, Inc. | 30,561 | $620.1K | 0.00% | −11,556−27.4% | Reduced |
| Guidance Capital, Inc | 25,059 | $573.6K | 0.18% | +4,151+19.9% | Added |
| AQR Capital Management LLC | 28,120 | $570.6K | 0.00% | +11,557+69.8% | Added |
| Wiley Bros.-Aintree Capital, LLC | 26,771 | $547.0K | 0.01% | +1,053+4.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,290 | $533.4K | 0.00% | +2,749+11.7% | Added |
| American Century Companies Inc | 26,171 | $531.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 25,676 | $521.0K | 0.00% | −7,188−21.9% | Reduced |
| Sterling Capital Management LLC | 25,670 | $520.8K | 0.01% | −2,993−10.4% | Reduced |
| Woodmont Investment Counsel LLC | 25,313 | $513.6K | 0.04% | +25,313 | New |
| Oregon Public Employees Retirement Fund | 25,181 | $510.9K | 0.01% | −800−3.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 24,382 | $495.0K | 0.00% | +140+0.6% | Added |
| Caxton Associates LLP | 24,367 | $494.4K | 0.02% | +24,367 | New |
| CIBC World Markets Corp | 24,179 | $490.6K | 0.00% | +13,982+137.1% | Added |
| Aristeia Capital LLC | 24,124 | $489.5K | 0.02% | +24,124 | New |
| Police & Firemen's Retirement System of New Jersey | 23,558 | $478.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 22,870 | $466.8K | 0.01% | −76,187−76.9% | Reduced |
| Cambria Investment Management, L.P. | 22,881 | $464.3K | 0.03% | +2,655+13.1% | Added |
| Gill Capital Partners, LLC | 22,512 | $456.8K | 0.16% | +11,095+97.2% | Added |
| HSBC Holdings PLC | 22,353 | $451.1K | 0.00% | −783−3.4% | Reduced |
| Handelsbanken Fonder AB | 22,200 | $450.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,755 | $441.4K | 0.00% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 20,891 | $423.9K | 0.04% | +4,293+25.9% | Added |
| Counterpoint Mutual Funds LLC | 20,823 | $422.5K | 0.06% | −63,860−75.4% | Reduced |
| FMR LLC | 20,742 | $420.9K | 0.00% | −4,035,136−99.5% | Reduced |
| Toroso Investments, LLC | 19,096 | $387.5K | 0.00% | −1,315−6.4% | Reduced |
| Sciencast Management LP | 18,783 | $381.1K | 0.09% | +18,783 | New |
| Pictet Asset Management Holding SA | 18,334 | $372.0K | 0.00% | +5,572+43.7% | Added |
| Accurate Wealth Management, LLC | 16,596 | $356.5K | 0.07% | 00.0% | Unchanged |
| EMC Capital Management | 17,333 | $352.0K | 0.21% | 00.0% | Unchanged |
| Bank of Montreal | 16,688 | $338.6K | 0.00% | +3,946+31.0% | Added |
| Natixis Advisors, L.P. | 16,461 | $334.0K | 0.00% | +6,369+63.1% | Added |
| Mutual of America Capital Management LLC | 15,998 | $324.6K | 0.00% | −706−4.2% | Reduced |
| Centiva Capital, LP | 15,804 | $320.7K | 0.02% | +15,804 | New |
| Public Employees Retirement Association of Colorado | 15,424 | $313.0K | 0.00% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 14,000 | $307.3K | 0.22% | +14,000 | New |
| Point72 (DIFC) Ltd | 14,621 | $296.7K | 0.03% | +3,628+33.0% | Added |
| Quadrant Capital Group LLC | 13,659 | $277.1K | 0.01% | +13,321+3,941.1% | Added |
| Quantbot Technologies LP | 13,260 | $269.0K | 0.01% | −9,836−42.6% | Reduced |
| Bridgefront Capital, LLC | 13,205 | $267.9K | 0.08% | +1,736+15.1% | Added |
| Gotham Asset Management, LLC | 11,637 | $236.1K | 0.00% | +699+6.4% | Added |
| DRW Securities, LLC | 11,478 | $232.9K | 0.02% | +11,478 | New |
| Ameritas Investment Partners, Inc. | 11,304 | $229.4K | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 10,737 | $217.9K | 0.00% | −1,088−9.2% | Reduced |
| CAPROCK Group, Inc. | 10,733 | $217.8K | 0.01% | +591+5.8% | Added |
| Janney Montgomery Scott LLC | 10,689 | $217.0K | 0.00% | −33,633−75.9% | Reduced |
| Fox Run Management, L.L.C. | 10,477 | $212.6K | 0.03% | −59,674−85.1% | Reduced |
| SCS Capital Management LLC | 10,000 | $202.9K | 0.00% | +10,000 | New |
| Lazard Asset Management LLC | 9,593 | $194.0K | 0.00% | −1,896−16.5% | Reduced |
| Harvest Fund Management Co., Ltd | 9,250 | $187.0K | 0.01% | +2,113+29.6% | Added |
| Advisor Group Holdings, Inc. | 8,484 | $172.1K | 0.00% | −33,312−79.7% | Reduced |
| Leonteq Securities AG | 6,698 | $135.9K | 0.01% | +6,698 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 6,420 | $130.3K | 0.03% | +509+8.6% | Added |
| KBC Group NV | 5,477 | $111.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 5,337 | $108.3K | 0.00% | +3,646+215.6% | Added |
| GAMMA Investing LLC | 5,156 | $104.6K | 0.01% | +470+10.0% | Added |
| Public Employees Retirement System of Ohio | 4,435 | $90.0K | 0.00% | −19−0.4% | Reduced |
| Byrne Asset Management LLC | 4,344 | $88.1K | 0.07% | – | – |
| Group One Trading, L.P. | 3,790 | $76.9K | 0.00% | −539,966−99.3% | Reduced |
| Copia Wealth Management | 3,750 | $76.1K | 0.07% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,104 | $63.0K | 0.00% | −3,368−52.0% | Reduced |
| Coldstream Capital Management Inc | 2,581 | $52.4K | 0.00% | +2,581 | New |
| Smartleaf Asset Management LLC | 2,127 | $43.4K | 0.00% | −315−12.9% | Reduced |
| Nomura Asset Management Co Ltd | 2,000 | $40.6K | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 2,041 | $38.3K | 0.01% | +2,041 | New |
| Jones Financial Companies LLLP | 1,740 | $35.5K | 0.00% | +1,266+267.1% | Added |
| Beacon Capital Management, LLC | 1,328 | $26.9K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,214 | $25.0K | 0.00% | +320+35.8% | Added |
| Ameriflex Group, Inc. | 804 | $16.3K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 750 | $15.2K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 742 | $15.1K | 0.00% | +125+20.3% | Added |
| Quarry LP | 589 | $12.0K | 0.00% | −9,011−93.9% | Reduced |
| Bessemer Group Inc | 555 | $11.0K | 0.00% | −259−31.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 537 | $10.9K | 0.00% | +239+80.2% | Added |
| Harbor Capital Advisors, Inc. | 448 | $9.00K | 0.00% | −133−22.9% | Reduced |
| Optiver Holding B.V. | 424 | $8.60K | 0.00% | −92−17.8% | Reduced |
| SBI Securities Co., Ltd. | 417 | $8.46K | 0.00% | −649−60.9% | Reduced |
| Bryn Mawr Trust Co | 386 | $7.83K | 0.00% | 00.0% | Unchanged |