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, Q4 2025
Institutional positions in CoreCivic, Inc. as of Dec 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
- 231
- −3 vs. Q3 2025
- Shares held
- 87.4M
- −3.29M (−3.6%) vs. Q3 2025
- Total value
- $1.67B
- −$176.1M (−9.5%) vs. Q3 2025
- New holders
- 40
- 66 more added
- Sold out
- 43
- 99 more reduced
9 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding CoreCivic, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citigroup Inc | 333,408 | $6.37M | 0.00% | +282,180+550.8% | Added |
| Hodges Capital Management Inc. | 382,441 | $7.31M | 0.63% | +356,441+1,370.9% | Added |
| Shay Capital LLC | 397,500 | $7.60M | 1.23% | −27,950−6.6% | Reduced |
| Victory Capital Management Inc | 448,454 | $8.57M | 0.00% | +123,722+38.1% | Added |
| Courage Capital Management LLC | 473,961 | $9.06M | 12.52% | 00.0% | Unchanged |
| Raymond James Financial Inc | 515,937 | $9.86M | 0.00% | −32,051−5.8% | Reduced |
| SG Americas Securities, LLC | 553,388 | $10.6M | 0.01% | +323,804+141.0% | Added |
| Lee Danner & Bass Inc | 582,558 | $11.1M | 0.80% | +97,413+20.1% | Added |
| National Bank of Canada | 613,000 | $11.7M | 0.01% | 00.0% | Unchanged |
| Principal Financial Group Inc | 636,034 | $12.2M | 0.01% | +33,063+5.5% | Added |
| Bank of New York Mellon Corp | 656,162 | $12.5M | 0.00% | −11,488−1.7% | Reduced |
| Hatch Cove Capital, LLC | 677,700 | $13.0M | 5.06% | +677,700 | New |
| Wellington Management Group LLP | 718,080 | $13.7M | 0.00% | −218,920−23.4% | Reduced |
| JB Capital Partners LP | 845,210 | $16.2M | 2.78% | 00.0% | Unchanged |
| Deutsche Bank AG | 847,980 | $16.2M | 0.01% | −1,084,266−56.1% | Reduced |
| Millennium Management LLC | 924,516 | $17.7M | 0.01% | +114,981+14.2% | Added |
| Standard Life Aberdeen plc | 968,300 | $18.5M | 0.03% | +363,526+60.1% | Added |
| Northern Trust Corp | 1,094,974 | $20.9M | 0.00% | −86,342−7.3% | Reduced |
| Invesco Ltd. | 1,162,854 | $22.2M | 0.00% | +362,451+45.3% | Added |
| Morgan Stanley | 1,642,663 | $31.4M | 0.00% | −311,572−15.9% | Reduced |
| Philosophy Capital Management LLC | 1,712,801 | $32.7M | 3.83% | +691,428+67.7% | Added |
| Charles Schwab Investment Management Inc | 1,840,036 | $35.2M | 0.01% | −7,206−0.4% | Reduced |
| Allianz Asset Management GmbH | 1,927,669 | $36.8M | 0.04% | +71,439+3.8% | Added |
| Rubric Capital Management LP | 1,961,446 | $37.5M | 0.45% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 2,580,993 | $49.3M | 0.00% | −39,925−1.5% | Reduced |
| Goldman Sachs Group Inc | 3,433,646 | $65.6M | 0.01% | −136,926−3.8% | Reduced |
| State Street Corp | 3,914,058 | $74.8M | 0.00% | −4,034−0.1% | Reduced |
| Cooper Creek Partners Management LLC | 5,896,605 | $112.7M | 5.34% | −478,969−7.5% | Reduced |
| River Road Asset Management, LLC | 8,978,240 | $171.6M | 1.88% | +287,108+3.3% | Added |
| Vanguard Group Inc | 12,713,519 | $243.0M | 0.00% | +138,846+1.1% | Added |
| BlackRock, Inc. | 16,480,507 | $314.9M | 0.01% | −285,242−1.7% | Reduced |
| Philadelphia Financial Management of San Francisco, LLC | 0 | $0 | 0.00% | −634,996−100.0% | Sold out |
| Turiya Advisors Asia Ltd | 0 | $0 | 0.00% | −479,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −329,048−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −313,738−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −185,772−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −170,555−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −148,658−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −106,895−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −72,534−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −71,976−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −64,594−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −53,016−100.0% | Sold out |
| Integrated Quantitative Investments LLC | 0 | $0 | 0.00% | −52,659−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −49,418−100.0% | Sold out |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −48,953−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −43,557−100.0% | Sold out |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −35,968−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −35,539−100.0% | Sold out |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −27,825−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −25,326−100.0% | Sold out |
| Alamea Verwaltungs GmbH | 0 | $0 | 0.00% | −25,060−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −24,816−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −23,933−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −23,578−100.0% | Sold out |
| Chesapeake Capital Corp | 0 | $0 | 0.00% | −18,741−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −13,748−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −11,167−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −11,073−100.0% | Sold out |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −10,863−100.0% | Sold out |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −10,863−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −10,764−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −10,533−100.0% | Sold out |
| Caxton Associates LLP | 0 | $0 | 0.00% | −9,964−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −7,607−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −2,675−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −247−100.0% | Sold out |
| Groupe la Francaise | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −214−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −154−100.0% | Sold out |
| Sittner & Nelson, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Atlantic Trust, LLC | 0 | $0 | 0.00% | −82−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | – | – | – | – | Not filed |
| AXA Investment Managers S.A. | – | – | – | – | Not filed |
| Point72 (DIFC) Ltd | – | – | – | – | Not filed |
| Wolverine Trading, LLC | – | – | – | – | Not filed |
| CIBC Bancorp USA Inc. | – | – | – | – | Not filed |
| Corton Capital Inc. | – | – | – | – | Not filed |
| Point72 Asia (Singapore) Pte. Ltd. | – | – | – | – | Not filed |
| Point72 Europe (London) LLP | – | – | – | – | Not filed |
| Hemington Wealth Management | – | – | – | – | Not filed |