CXW
CoreCivic, Inc. · Real Estate · REIT - Specialty
Momentum inputs (comparable managers):
holder breadth -11.8% ·
share flow -2.6% ·
net new positions -13.3%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | +1 | 2.91M | $93.79M | +1 | n/a |
| 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 | n/a | −2 |
| Q1 2025 | 14 | +2 | 13.15M | $266.87M | +2 | n/a |
| Q4 2024 | 12 | 0 | 12.80M | $278.25M | n/a | n/a |
| Q3 2024 | 11 | +2 | 7.47M | $94.45M | +2 | n/a |
| Q2 2024 | 9 | n/a | 7.64M | $99.18M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 17.33M | n/a | $365.14M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 2 | The Vanguard Group ✦ (passive) | 12.39M | n/a | $261.07M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passive) | 4.01M | -1.1% | $84.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 2.64M | 0.0% | $55.60M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | Point72 Asset Management ✦ | 1.19M | +1.7% | $25.09M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 6 | Arrowstreet Capital ✦ | 1.17M | -7.2% | $24.72M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Wellington Management ✦ | 945.41K | -11.9% | $19.92M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 8 | Millennium Management ✦ | 775.62K | -32.3% | $16.34M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 764.28K | +44.4% | $16.10M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 10 | T. Rowe Price ✦ | 174.81K | +3.1% | $3.69M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 11 | Two Sigma Investments ✦ | 140.52K | -59.0% | $2.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Marshall Wace ✦ | 114.51K | -73.3% | $2.41M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 13 | Renaissance Technologies ✦ | 77.70K | -34.4% | $1.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 47.01K | +67.2% | $990,542 | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 15 | Fidelity (FMR) ✦ | 19.91K | n/a | $419,586 | 0.0% | n/c | 1 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| D. E. Shaw & Co. | $3.63M | was 0.0% |
| Gotham Asset Management | $236,115 | was 0.0% |
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 · 12.50K sh · $400,250
Officer · 20.00K sh · $697,000
Officer · 12.50K sh · $405,500
Director · 3.10K sh · $105,332
Officer · 12.56K sh · $425,291
Director · 30.00K sh · $1.03M
Officer · 7.44K sh · $254,683
Director · 22.30K sh · $758,132
Officer · 50.00K sh · $1.70M
Officer · 50.00K sh · $1.69M
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology