CXW
CoreCivic, Inc. · Real Estate · REIT - Specialty
Momentum inputs (comparable managers):
holder breadth +22.2% ·
share flow -2.3% ·
net new positions +18.2%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 88 | -3 | 50.15M | $1.52B | +8 | −11 |
| Q1 2026 | 93 | +4 | 52.42M | $991.39M | +7 | −3 |
| Q4 2025 | 89 | 0 | 59.91M | $1.14B | +1 | −1 |
| Q3 2025 | 18 | 0 | 45.66M | $929.17M | +1 | −1 |
| Q2 2025 | 15 | -2 | 41.79M | $880.56M | — | −2 |
| Q1 2025 | 14 | +2 | 13.15M | $266.87M | +2 | — |
| Q4 2024 | 12 | 0 | 12.80M | $278.25M | — | — |
| Q3 2024 | 11 | +2 | 7.47M | $94.45M | +2 | — |
| Q2 2024 | 9 | — | 7.64M | $99.18M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 2.57M | +0.7% | $32.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 2.57M | +0.7% | $32.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Arrowstreet Capital ✦ | 2.02M | -9.1% | $25.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Wellington Management ✦ | 1.06M | +1.9% | $13.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Wellington Management ✦ | 1.06M | +1.9% | $13.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Wellington Management ✦ | 1.06M | +1.9% | $13.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Millennium Management ✦ | 619.47K | -25.6% | $7.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Marshall Wace ✦ | 433.78K | +102.8% | $5.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Marshall Wace ✦ | 433.78K | +102.8% | $5.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 297.87K | -48.7% | $3.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 297.87K | -48.7% | $3.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Point72 Asset Management ✦ | 222.10K | New | $2.81M | 0.0% | New | 1 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 171.06K | +0.7% | $2.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 171.06K | +0.7% | $2.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 31.43K | New | $397,552 | 0.0% | New | 1 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 23.28K | +33.3% | $294,530 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 17.34K | +34.3% | $219,300 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 17.34K | +34.3% | $219,300 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 17.34K | +34.3% | $219,300 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Point72 Asset Management | $2.81M | 0.0% |
| Two Sigma Investments | $397,552 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 242 holders, 85.91M shares, $1.54B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 50.00K sh · $1.70M
Director · 22.30K sh · $758,132
Director · 40.00K sh · $1.34M
Officer · 50.00K sh · $1.69M
Officer · 29.20K sh · $981,448
Director · 30.00K sh · $966,300
Director · 3.00K sh · $98,070
Officer · 801 sh · $27,234
Director · 22.03K sh · $727,497
Director · 7.10K sh · $241,400
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology