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, Q2 2025
Institutional positions in CoreCivic, Inc. as of Jun 30, 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
- 237
- +5 vs. Q1 2025
- Shares held
- 92.7M
- −155.1K (−0.2%) vs. Q1 2025
- Total value
- $1.94B
- +$60.0M (+3.2%) vs. Q1 2025
- New holders
- 35
- 76 more added
- Sold out
- 30
- 94 more reduced
2 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding CoreCivic, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Trexquant Investment LP | 351,207 | $7.40M | 0.08% | −26,019−6.9% | Reduced |
| Teacher Retirement System of Texas | 391,977 | $8.26M | 0.03% | −7,560−1.9% | Reduced |
| Philosophy Capital Management LLC | 417,062 | $8.79M | 1.11% | +417,062 | New |
| Standard Life Aberdeen plc | 418,600 | $8.82M | 0.02% | 00.0% | Unchanged |
| Lee Danner & Bass Inc | 445,106 | $9.38M | 0.73% | −3,831−0.9% | Reduced |
| Cubist Systematic Strategies, LLC | 455,488 | $9.60M | 0.10% | +217,977+91.8% | Added |
| Courage Capital Management LLC | 473,961 | $9.99M | 14.73% | +45,470+10.6% | Added |
| Royal Bank of Canada | 528,377 | $11.1M | 0.00% | +468,854+787.7% | Added |
| Raymond James Financial Inc | 554,268 | $11.7M | 0.00% | −1,403−0.3% | Reduced |
| Prudential Financial Inc | 587,361 | $12.4M | 0.02% | +371,632+172.3% | Added |
| Principal Financial Group Inc | 605,281 | $12.8M | 0.01% | +58,220+10.6% | Added |
| Nuveen, LLC | 624,554 | $13.2M | 0.00% | +100,714+19.2% | Added |
| Tudor Investment Corp Et Al | 654,781 | $13.8M | 0.10% | +132,972+25.5% | Added |
| Shay Capital LLC | 659,936 | $13.9M | 3.17% | +265,418+67.3% | Added |
| Qube Research & Technologies Ltd | 672,179 | $14.2M | 0.02% | +344,083+104.9% | Added |
| Bank of New York Mellon Corp | 696,843 | $14.7M | 0.00% | −14,018−2.0% | Reduced |
| Philadelphia Financial Management of San Francisco, LLC | 757,500 | $16.0M | 3.54% | −138,790−15.5% | Reduced |
| Citadel Advisors LLC | 764,276 | $16.1M | 0.01% | +234,943+44.4% | Added |
| Millennium Management LLC | 775,620 | $16.3M | 0.01% | −369,884−32.3% | Reduced |
| Rubric Capital Management LP | 815,280 | $17.2M | 0.28% | +421,391+107.0% | Added |
| JB Capital Partners LP | 845,210 | $17.8M | 3.30% | 00.0% | Unchanged |
| Wellington Management Group LLP | 945,408 | $19.9M | 0.00% | −128,165−11.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,173,456 | $24.7M | 0.02% | −90,561−7.2% | Reduced |
| Northern Trust Corp | 1,187,867 | $25.0M | 0.00% | −28,824−2.4% | Reduced |
| Point72 Asset Management, L.P. | 1,190,601 | $25.1M | 0.06% | +19,974+1.7% | Added |
| Balyasny Asset Management LLC | 1,260,637 | $26.6M | 0.06% | +987,375+361.3% | Added |
| Allianz Asset Management GmbH | 1,631,483 | $34.4M | 0.05% | +8,683+0.5% | Added |
| Deutsche Bank AG | 1,871,578 | $39.4M | 0.01% | −63,416−3.3% | Reduced |
| Morgan Stanley | 2,027,879 | $42.7M | 0.00% | +32,680+1.6% | Added |
| Charles Schwab Investment Management Inc | 2,039,595 | $43.0M | 0.01% | −181,149−8.2% | Reduced |
| Geode Capital Management, LLC | 2,638,151 | $55.6M | 0.00% | +1140.0% | Added |
| Goldman Sachs Group Inc | 3,324,509 | $70.0M | 0.01% | −289,569−8.0% | Reduced |
| State Street Corp | 4,008,851 | $84.5M | 0.00% | −42,930−1.1% | Reduced |
| Cooper Creek Partners Management LLC | 6,748,253 | $142.2M | 4.73% | −92,932−1.4% | Reduced |
| River Road Asset Management, LLC | 8,715,050 | $174.6M | 2.22% | −11,768−0.1% | Reduced |
| Vanguard Group Inc | 12,390,750 | $261.1M | 0.00% | +175,258+1.4% | Added |
| BlackRock, Inc. | 17,329,798 | $365.1M | 0.01% | −722,122−4.0% | Reduced |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −330,754−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −212,682−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −179,137−100.0% | Sold out |
| New Age Alpha Advisors, LLC | 0 | $0 | 0.00% | −112,751−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −95,029−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −63,934−100.0% | Sold out |
| Tandem Financial, LLC | 0 | $0 | 0.00% | −60,051−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −56,929−100.0% | Sold out |
| Sierra Summit Advisors LLC | 0 | $0 | 0.00% | −33,324−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −31,101−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −24,124−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −22,870−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −20,891−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −18,783−100.0% | Sold out |
| EMC Capital Management | 0 | $0 | 0.00% | −17,333−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −15,804−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −11,637−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −11,478−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −10,737−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −10,689−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −6,420−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −3,790−100.0% | Sold out |
| Copia Wealth Management | 0 | $0 | 0.00% | −3,750−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −2,581−100.0% | Sold out |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −247−100.0% | Sold out |
| PFG Private Wealth Management, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −76−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Creekmur Asset Management LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| CAPROCK Group, Inc. | – | – | – | – | Not filed |
| Lindbrook Capital, LLC | – | – | – | – | Not filed |