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, Q2 2026
Institutional positions in CoreCivic, Inc. as of Jun 30, 2026. 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
- 279
- +37 vs. Q1 2026
- Shares held
- 86.6M
- +310.1K (+0.4%) vs. Q1 2026
- Total value
- $2.63B
- +$997.5M (+61.1%) vs. Q1 2026
- New holders
- 70
- 83 more added
- Sold out
- 33
- 88 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding CoreCivic, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 95,333 | $2.90M | 0.00% | −5,944−5.9% | Reduced |
| Teacher Retirement System of Texas | 97,707 | $2.97M | 0.01% | +97,707 | New |
| Intrinsic Edge Capital Management LLC | 100,000 | $3.04M | 0.37% | +100,000 | New |
| Envestnet Asset Management Inc | 101,081 | $3.07M | 0.00% | −4,890−4.6% | Reduced |
| Intech Investment Management LLC | 102,057 | $3.10M | 0.03% | +77,275+311.8% | Added |
| Prudential Financial Inc | 103,255 | $3.14M | 0.00% | −55−0.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 104,304 | $3.17M | 0.02% | +42,189+67.9% | Added |
| New York State Teachers Retirement System | 124,957 | $3.80M | 0.01% | +897+0.7% | Added |
| SEI Investments Co | 126,143 | $3.83M | 0.00% | +13,861+12.3% | Added |
| Delta Asset Management LLC | 142,529 | $4.33M | 0.37% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 147,008 | $4.47M | 0.01% | +66,938+83.6% | Added |
| Brevan Howard Capital Management LP | 151,348 | $4.57M | 0.06% | +151,348 | New |
| Walleye Trading LLC | 156,377 | $4.75M | 0.07% | +80,334+105.6% | Added |
| ExodusPoint Capital Management, LP | 156,902 | $4.77M | 0.04% | −50,932−24.5% | Reduced |
| Price T Rowe Associates Inc | 158,432 | $4.81M | 0.00% | +14,146+9.8% | Added |
| Marshall Wace, LLP | 160,798 | $4.89M | 0.00% | +147,426+1,102.5% | Added |
| Hatch Cove Capital, LLC | 161,300 | $4.90M | 2.17% | −114,500−41.5% | Reduced |
| Ameriprise Financial Inc | 165,090 | $5.02M | 0.00% | −13,612−7.6% | Reduced |
| Bessemer Group Inc | 166,475 | $5.06M | 0.01% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 166,968 | $5.07M | 0.00% | +5,982+3.7% | Added |
| AWH Capital, L.P. | 175,000 | $5.32M | 3.65% | 00.0% | Unchanged |
| UBS Group AG | 189,138 | $5.75M | 0.00% | −64,542−25.4% | Reduced |
| Bank of America Corp | 191,878 | $5.83M | 0.00% | −44,468−18.8% | Reduced |
| Citigroup Inc | 194,769 | $5.92M | 0.00% | −217,458−52.8% | Reduced |
| Hahn Capital Management LLC | 197,073 | $5.99M | 3.63% | −6,773−3.3% | Reduced |
| Trexquant Investment LP | 206,860 | $6.28M | 0.04% | +9,733+4.9% | Added |
| Susquehanna Fundamental Investments, LLC | 208,562 | $6.34M | 0.12% | +4,814+2.4% | Added |
| Legal & General Group Plc | 230,112 | $6.99M | 0.00% | −9,154−3.8% | Reduced |
| First Trust Advisors LP | 242,335 | $7.36M | 0.00% | +46,118+23.5% | Added |
| Federated Hermes, Inc. | 245,710 | $7.46M | 0.01% | −7,966−3.1% | Reduced |
| Rhumbline Advisers | 246,209 | $7.48M | 0.01% | −33,452−12.0% | Reduced |
| Captrust Financial Advisors | 258,852 | $7.86M | 0.01% | +581+0.2% | Added |
| Counterpoint Mutual Funds LLC | 262,777 | $7.98M | 0.79% | +234,249+821.1% | Added |
| D. E. Shaw & Co., Inc. | 264,769 | $8.04M | 0.00% | +219,190+480.9% | Added |
| Wells Fargo & Company | 266,744 | $8.10M | 0.00% | +207,262+348.4% | Added |
| Susquehanna International Group, LLP | 268,207 | $8.15M | 0.01% | +189,053+238.8% | Added |
| Victory Capital Management Inc | 268,317 | $8.15M | 0.00% | −70,211−20.7% | Reduced |
| IMC-Chicago, LLC | 270,885 | $8.23M | 0.08% | +239,409+760.6% | Added |
| Tudor Investment Corp Et Al | 276,540 | $8.40M | 0.03% | −43,777−13.7% | Reduced |
| Voya Investment Management LLC | 281,904 | $8.56M | 0.01% | −4,603−1.6% | Reduced |
| JPMorgan Chase & Co | 290,868 | $8.95M | 0.00% | −102,079−26.0% | Reduced |
| Algert Global LLC | 296,839 | $9.02M | 0.11% | +158,730+114.9% | Added |
| Courage Capital Management LLC | 308,961 | $9.39M | 13.94% | −165,000−34.8% | Reduced |
| Empowered Funds, LLC | 336,331 | $10.2M | 0.05% | +83,265+32.9% | Added |
| Invesco Ltd. | 336,566 | $10.2M | 0.00% | −263,045−43.9% | Reduced |
| Nuveen, LLC | 341,853 | $10.4M | 0.00% | +103,876+43.6% | Added |
| Nearwater Capital Markets, Ltd | 350,000 | $10.6M | 0.18% | +350,000 | New |
| Raymond James Financial Inc | 465,418 | $14.1M | 0.00% | −49,004−9.5% | Reduced |
| Principal Financial Group Inc | 477,911 | $14.5M | 0.01% | −9,070−1.9% | Reduced |
| Philadelphia Financial Management of San Francisco, LLC | 479,235 | $14.6M | 3.99% | +479,235 | New |
| Two Sigma Investments, LP | 494,641 | $15.0M | 0.01% | −243,231−33.0% | Reduced |
| Goldentree Asset Management LP | 536,000 | $16.3M | 0.95% | +536,000 | New |
| SG Americas Securities, LLC | 551,236 | $16.7M | 0.01% | +229,620+71.4% | Added |
| Millennium Management LLC | 555,415 | $16.9M | 0.01% | −827,112−59.8% | Reduced |
| Bridgeway Capital Management, LLC | 567,831 | $17.3M | 0.30% | +58,265+11.4% | Added |
| Citadel Advisors LLC | 568,196 | $17.3M | 0.01% | −278,382−32.9% | Reduced |
| Bank of New York Mellon Corp | 609,466 | $18.5M | 0.00% | +3,325+0.5% | Added |
| Deutsche Bank AG | 618,995 | $18.8M | 0.01% | +35,310+6.0% | Added |
| Vanguard Fiduciary Trust Co | 649,983 | $19.7M | 0.00% | −5,721−0.9% | Reduced |
| Qube Research & Technologies Ltd | 700,297 | $21.3M | 0.02% | +166,838+31.3% | Added |
| JB Capital Partners LP | 845,210 | $25.7M | 3.97% | 00.0% | Unchanged |
| Park West Asset Management LLC | 898,947 | $27.3M | 1.87% | +782,453+671.7% | Added |
| Luxor Capital Group, LP | 1,117,850 | $34.0M | 3.69% | +1,117,850 | New |
| Northern Trust Corp | 1,122,161 | $34.1M | 0.00% | +22,609+2.1% | Added |
| Charles Schwab Investment Management Inc | 1,644,056 | $49.9M | 0.01% | −103,780−5.9% | Reduced |
| Philosophy Capital Management LLC | 1,647,265 | $50.0M | 4.81% | −511,873−23.7% | Reduced |
| Shay Capital LLC | 1,787,000 | $54.3M | 5.99% | +1,385,000+344.5% | Added |
| Allianz Asset Management GmbH | 2,129,209 | $64.7M | 0.06% | +109,866+5.4% | Added |
| Lee Danner & Bass Inc | 2,144,891 | $65.2M | 3.76% | −28,607−1.3% | Reduced |
| Cooper Creek Partners Management LLC | 2,157,628 | $65.5M | 2.74% | −691,831−24.3% | Reduced |
| Morgan Stanley | 2,276,441 | $69.2M | 0.00% | −183,564−7.5% | Reduced |
| Geode Capital Management, LLC | 2,536,413 | $77.1M | 0.00% | +48,984+2.0% | Added |
| Rubric Capital Management LP | 2,847,436 | $86.5M | 0.79% | +788,220+38.3% | Added |
| State Street Corp | 3,797,588 | $115.4M | 0.00% | +55,749+1.5% | Added |
| Vanguard Capital Management LLC | 4,286,995 | $130.2M | 0.00% | +34,901+0.8% | Added |
| Goldman Sachs Group Inc | 4,676,261 | $142.1M | 0.01% | +1,379,583+41.8% | Added |
| Vanguard Portfolio Management LLC | 6,831,934 | $207.6M | 0.01% | −119,672−1.7% | Reduced |
| River Road Asset Management, LLC | 7,246,570 | $220.2M | 2.45% | −1,764,826−19.6% | Reduced |
| BlackRock, Inc. | 15,818,214 | $480.6M | 0.01% | −104,612−0.7% | Reduced |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −766,738−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −613,000−100.0% | Sold out |
| KCM Capital Inc | 0 | $0 | 0.00% | −550,000−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −483,128−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −479,753−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −148,035−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −106,560−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −64,986−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −60,041−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −49,758−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −40,324−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −36,900−100.0% | Sold out |
| VARCOV Co. | 0 | $0 | 0.00% | −31,795−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −28,068−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −27,736−100.0% | Sold out |
| First Dallas Securities Inc. | 0 | $0 | 0.00% | −27,500−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −23,760−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −21,552−100.0% | Sold out |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −17,612−100.0% | Sold out |
| Formidable Asset Management, LLC | 0 | $0 | 0.00% | −18,348−100.0% | Sold out |
| PEAK6 LLC | 0 | $0 | 0.00% | −13,799−100.0% | Sold out |