CXW
CoreCivic, Inc. · Real Estate · REIT - Specialty
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -5.0% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | +1 | 2.91M | $93.79M | +1 | n/a |
| Q2 2026 | 87 | -3 | 50.14M | $1.52B | +8 | −12 |
| 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) | 16.77M | -3.2% | $341.18M | 0.0% | ▼ Trim | 2 | SEC ↗ ×13 |
| 2 | The Vanguard Group ✦ (passive) | 12.57M | +1.5% | $255.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passive) | 3.92M | -2.3% | $79.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Goldman Sachs Group ✦ | 3.57M | n/a | $72.66M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (passive) | 2.62M | -0.7% | $53.35M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 1.95M | n/a | $39.77M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 7 | Wellington Management ✦ | 937.00K | -0.9% | $19.07M | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 8 | Millennium Management ✦ | 809.53K | +4.4% | $16.47M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 744.04K | n/a | $15.14M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 10 | Arrowstreet Capital ✦ | 619.43K | -47.2% | $12.61M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 11 | Marshall Wace ✦ | 329.05K | +187.3% | $6.70M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 12 | T. Rowe Price ✦ | 213.64K | +22.2% | $4.35M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 13 | Renaissance Technologies ✦ | 193.10K | +148.5% | $3.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 160.26K | -79.0% | $3.26M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 15 | Two Sigma Investments ✦ | 131.21K | -6.6% | $2.67M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 65.80K | +40.0% | $1.34M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 17 | D. E. Shaw & Co. ✦ | 32.95K | New | $670,451 | 0.0% | New | 1 | SEC ↗ ×2 |
| 18 | Fidelity (FMR) ✦ | 18.41K | -7.5% | $374,629 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| D. E. Shaw & Co. | $670,451 | 0.0% |
Exited
| Point72 Asset Management | $25.09M | was 0.1% |
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