CoreCivic, Inc.
DE ˙ DB ˙ US21871N1019
19,30 € ↑0,70 (3,76%)
2026-06-04
DEL PRIS
SecurityDE:PSRA / CoreCivic, Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership3,198 shares
Latest Disclosed Value $ 60,474
Fifth Third Bancorp reports 4.25% decrease in ownership of PSRA / CoreCivic, Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 3,198 shares of CoreCivic, Inc. (DE:PSRA) valued at $52,287 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 3,340 shares of CoreCivic, Inc.. This represents a change in shares of -4.25% during the quarter. The current value of the position is $61,721 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)
2026-05-01 2026-03-31 13F CORECIVIC COM 21871N101 3,198 -142 -4.25 60 -4.76 0.0001
2026-02-02 2025-12-31 13F CORECIVIC COM 21871N101 3,340 2,546 320.65 64 293.75 0.0002
2025-11-07 2025-09-30 13F CORECIVIC COM 21871N101 794 87 12.31 16 14.29 0.0001
2025-07-15 2025-06-30 13F CORECIVIC COM 21871N101 707 -35 -4.72 15 -6.67 0.0001
2025-04-15 2025-03-31 13F CORECIVIC COM 21871N101 742 125 20.26 15 15.38 0.0001
2025-01-21 2024-12-31 13F CORECIVIC COM 21871N101 617 30 5.11 13 85.71 0.0000
2024-10-17 2024-09-30 13F CORECIVIC COM 21871N101 587 64 12.24 7 16.67 0.0000
2024-07-22 2024-06-30 13F CORECIVIC COM 21871N101 523 4 0.77 7 -25.00 0.0000
2024-04-23 2024-03-31 13F CORECIVIC COM 21871N101 519 0 0.00 8 14.29 0.0000
2024-01-19 2023-12-31 13F CORECIVIC COM 21871N101 519 28 5.70 8 40.00 0.0000
2023-10-31 2023-09-30 13F CORECIVIC COM 21871N101 491 0 0.00 6 25.00 0.0000
2023-07-26 2023-06-30 13F CORECIVIC COM 21871N101 491 113 29.89 5 33.33 0.0000
2023-04-24 2023-03-31 13F CORECIVIC COM 21871N101 378 -219 -36.68 3 -50.00 0.0000
2023-01-25 2022-12-31 13F CORECIVIC COM 21871N101 597 219 57.94 7 100.00 0.0000
2022-10-25 2022-09-30 13F CORECIVIC COM 21871N101 378 0 0.00 3 -25.00 0.0000
2022-08-04 2022-06-30 13F CORECIVIC COM 21871N101 378 0 0.00 4 0.00 0.0000
2022-04-19 2022-03-31 13F CORECIVIC COM 21871N101 378 157 71.04 4 100.00 0.0000
2022-02-01 2021-12-31 13F CORECIVIC COM 21871N101 221 115 108.49 2 100.00 0.0000
2021-10-15 2021-09-30 13F CORECIVIC COM 21871N101 106 -16,894 -99.38 1 -99.44 0.0000
2021-08-06 2021-06-30 13F CORECIVIC COM 21871N101 17,000 0 0.00 178 15.58 0.0008
2021-05-07 2021-03-31 13F CORECIVIC COM 21871N101 17,000 -3,000 -15.00 154 17.56 0.0007
2021-02-16 2020-12-31 13F CORECIVIC COM 21871N101 20,000 0 0.00 131 -18.12 0.0006
2020-11-09 2020-09-30 13F CORECIVIC COM 21871N101 20,000 0 0.00 160 -14.44 0.0009
2020-08-05 2020-06-30 13F CORECIVIC COM 21871N101 20,000 884 4.62 187 -12.62 0.0011
2020-05-05 2020-03-31 13F CORECIVIC COM 21871N101 19,116 13,875 264.74 214 135.16 0.0015
2020-02-14 2019-12-31 13F CORECIVIC COM 21871N101 5,241 5,241 91 0.0005
2019-05-14 2019-03-31 13F CORECIVIC COM 21871N101 0 -4 -100.00 0 0.0000
2019-02-14 2018-12-31 13F CORECIVIC COM 21871N101 4 4 0 0.0000
2018-11-14 2018-09-30 13F CORECIVIC COM 21871N101 0 -60 -100.00 0 -100.00
2018-08-14 2018-06-30 13F CORECIVIC COM 21871N101 60 60 1 0.0000
2018-05-15 2018-03-31 13F CORECIVIC COM 21871N101 0 -225 -100.00 0 -100.00
2018-02-14 2017-12-31 13F CORECIVIC COM 21871N101 225 0 0.00 5 -16.67 0.0000
2017-11-14 2017-09-30 13F CORECIVIC COM 21871N101 225 -219 -49.32 6 -50.00 0.0000
2017-08-11 2017-06-30 13F CORECIVIC COM 21871N101 444 -424 -48.85 12 -55.56 0.0001
2017-05-12 2017-03-31 13F CORECIVIC COM 21871N101 868 199 29.75 27 68.75 0.0002
2017-02-13 2016-12-31 13F/A-1 CORECIVIC COM 21871N101 669 -171 -20.36 16 33.33 0.0001
2017-02-09 2016-12-31 13F CORRECTIONS CORP AMER COM NEW 22025Y407 840 0 12 0.0001
2016-11-10 2016-09-30 13F CORRECTIONS CORP AMER COM NEW 22025Y407 840 -50,129 -98.35 12 -99.33 0.0001
2016-08-11 2016-06-30 13F CORRECTIONS CORP AMER COM NEW 22025Y407 50,969 -5,985 -10.51 1,785 -2.19 0.0152
2016-05-13 2016-03-31 13F CORRECTIONS CORP AMER COM NEW 22025Y407 56,954 -4,673 -7.58 1,825 11.76 0.0158
2016-02-16 2015-12-31 13F CORRECTIONS CORP AMER COM NEW 22025Y407 61,627 -2,671 -4.15 1,633 -14.01 0.0143
2015-11-13 2015-09-30 13F CORRECTIONS CORP AMER COM NEW 22025Y407 64,298 -2,091 -3.15 1,899 -13.52 0.0176
2015-08-14 2015-06-30 13F CORRECTIONS CORP AMER COM NEW 22025Y407 66,389 -6,443 -8.85 2,196 -25.10 0.0191
2015-05-14 2015-03-31 13F CORRECTIONS CORP AMER COM NEW 22025Y407 72,832 -7,999 -9.90 2,932 -0.17 0.0254
2015-02-13 2014-12-31 13F CORRECTIONS CORP AMER COM NEW 22025Y407 80,831 1,705 2.15 2,937 8.02 0.0251
2014-11-17 2014-09-30 13F CORRECTIONS CORP AMER COM NEW 22025Y407 79,126 -5,679 -6.70 2,719 -2.40 0.0248
2014-08-14 2014-06-30 13F CORRECTIONS CORP AMER COM NEW 22025Y407 84,805 -6,158 -6.77 2,786 -2.21 0.0252
2014-05-15 2014-03-31 13F CORRECTIONS CORP AMER COM NEW 22025Y407 90,963 -10,285 -10.16 2,849 -12.26 0.0268
2014-02-14 2013-12-31 13F CORRECTIONS CORP AMER COM NEW 22025Y407 101,248 -5,782 -5.40 3,247 -12.20 0.0314
2013-11-14 2013-09-30 13F CORRECTIONS CORP AMER COM NEW 22025Y407 107,030 2,223 2.12 3,698 4.17 0.0381
2013-08-14 2013-06-30 13F CORRECTIONS CORP AMER COM NEW 22025Y407 104,807 104,807 3,550 0.0379
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.