CoreCivic, Inc.
DE ˙ DB ˙ US21871N1019
19,30 € ↑0,70 (3,76%)
2026-06-04
DEL PRIS
SecurityDE:PSRA / CoreCivic, Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership75 shares
Latest Disclosed Value $ 1,418
Advisory Services Network, LLC ownership in PSRA / CoreCivic, Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 75 shares of CoreCivic, Inc. (DE:PSRA) valued at $1,226 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 9, 2023 disclosing 0 shares of CoreCivic, Inc.. The current value of the position is $1,448 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CORECIVIC Stock 21871N101 75 75 1 0.0000
2023-08-09 2023-06-30 13F CORECIVIC REIT 21871N101 0 -7,121 -100.00 0 -100.00
2023-05-17 2023-03-31 13F CORECIVIC REIT 21871N101 7,121 4,301 152.52 66 103.13 0.0018
2023-02-13 2022-12-31 13F CORECIVIC REIT 21871N101 2,820 2,820 33 0.0010
2021-11-05 2021-09-30 13F CORECIVIC REIT 21871N101 0 -8,796 -100.00 0 -100.00
2021-08-12 2021-06-30 13F CORECIVIC REIT 21871N101 8,796 8,796 92 0.0029
2021-05-24 2021-03-31 13F CORECIVIC REIT 21871N101 0 -3,596 -100.00 0 -100.00
2021-02-09 2020-12-31 13F CORECIVIC REIT 21871N101 3,596 -1,117 -23.70 24 -36.84 0.0010
2020-11-16 2020-09-30 13F CORECIVIC REIT 21871N101 4,713 4,713 31.06 38 58.33 0.0018
2020-08-10 2020-06-30 13F CORECIVIC REIT 21871N101 0 -3,793 -100.00 0 -100.00
2020-05-15 2020-03-31 13F CORECIVIC REIT 21871N101 3,793 -3,891 -50.64 42 -68.66 0.0027
2020-02-04 2019-12-31 13F CORECIVIC REIT 21871N101 7,684 3,004 64.19 134 38.14 0.0070
2019-11-04 2019-09-30 13F CORECIVIC REIT 21871N101 4,680 0 0.00 97 0.00 0.0059
2019-08-01 2019-06-30 13F CORECIVIC REIT 21871N101 4,680 1,089 30.33 97 38.57 0.0059
2019-05-20 2019-03-31 13F CORECIVIC REIT 21871N101 3,591 524 17.09 70 27.27 0.0049
2019-02-15 2018-12-31 13F CORECIVIC REIT 21871N101 3,067 -606 -16.50 55 -38.20 0.0048
2018-11-02 2018-09-30 13F CORECIVIC REIT 21871N101 3,673 -255 -6.49 89 -10.10 0.0065
2018-07-27 2018-06-30 13F CORECIVIC REIT 21871N101 3,928 507 14.82 99 47.76 0.0075
2018-04-23 2018-03-31 13F CORECIVIC REIT 21871N101 3,421 -821 -19.35 67 -29.47 0.0054
2018-02-08 2017-12-31 13F CORECIVIC REIT 21871N101 4,242 -72 -1.67 95 -17.39 0.0083
2017-10-12 2017-09-30 13F CORECIVIC REIT 21871N101 4,314 221 5.40 115 1.77 0.0132
2017-08-17 2017-06-30 13F CORECIVIC INC COM REIT 21871N101 4,093 2,189 114.97 113 88.33 0.0147
2017-04-28 2017-03-31 13F CORECIVIC INC COM REIT 21871N101 1,904 1,302 216.28 60 650.00 0.0087
2016-10-07 2016-09-30 13F CORRECTIONS CORP AMER REIT 22025Y407 602 381 172.40 8 0.00 0.0015
2016-07-27 2016-06-30 13F CORRECTIONS CORP AMER REIT 22025Y407 221 -120 -35.19 8 -27.27 0.0018
2016-04-21 2016-03-31 13F CORRECTIONS CORP AMER REIT 22025Y407 341 0 0.00 11 22.22 0.0030
2016-01-27 2015-12-31 13F CORRECTIONS CORP AMER NEW COM REIT 22025Y407 341 90 35.86 9 28.57 0.0029
2015-10-01 2015-09-30 13F CORRECTIONS CORP AMER REIT 22025Y407 251 126 100.80 7 75.00 0.0021
2015-07-02 2015-06-30 13F CORRECTIONS CORP AMER REIT 22025Y407 125 125 4 0.0012
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.