CoreCivic, Inc.
DE ˙ DB ˙ US21871N1019
20,00 € ↑0,70 (3,63%)
2026-06-05
DEL PRIS
SecurityDE:PSRA / CoreCivic, Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership16,032 shares
Latest Disclosed Value $ 303,166
ProShare Advisors LLC reports 21.92% decrease in ownership of PSRA / CoreCivic, Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 16,032 shares of CoreCivic, Inc. (DE:PSRA) valued at $262,123 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 20,534 shares of CoreCivic, Inc.. This represents a change in shares of -21.92% during the quarter. The current value of the position is $320,640 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)
2026-04-24 2026-03-31 13F CORECIVIC COM 21871N101 16,032 -4,502 -21.92 303 -22.70 0.0004
2026-02-06 2025-12-31 13F CORECIVIC COM 21871N101 20,534 219 1.08 392 -5.08 0.0007
2025-11-06 2025-09-30 13F CORECIVIC COM 21871N101 20,315 -3,798 -15.75 413 -18.70 0.0009
2025-08-07 2025-06-30 13F CORECIVIC COM 21871N101 24,113 -1,563 -6.09 508 -2.31 0.0010
2025-05-08 2025-03-31 13F CORECIVIC COM 21871N101 25,676 -7,188 -21.87 521 -27.17 0.0012
2025-02-14 2024-12-31 13F CORECIVIC COM 21871N101 32,864 9,851 42.81 714 145.36 0.0016
2024-11-14 2024-09-30 13F CORECIVIC COM 21871N101 23,013 5,552 31.80 291 28.76 0.0007
2024-08-13 2024-06-30 13F CORECIVIC COM 21871N101 17,461 -5,466 -23.84 227 -36.69 0.0006
2024-05-08 2024-03-31 13F CORECIVIC COM 21871N101 22,927 1,578 7.39 358 15.16 0.0010
2024-02-14 2023-12-31 13F CORECIVIC COM 21871N101 21,349 4,039 23.33 310 59.79 0.0009
2023-11-13 2023-09-30 13F CORECIVIC COM 21871N101 17,310 -457 -2.57 195 16.17 0.0006
2023-08-10 2023-06-30 13F CORECIVIC COM 21871N101 17,767 1,193 7.20 167 9.87 0.0005
2023-05-26 2023-03-31 13F/A-1 CORECIVIC COM 21871N101 16,574 -1,469 -8.14 152 -26.92 0.0005
2023-05-12 2023-03-31 13F CORECIVIC COM 21871N101 16,574 -1,469 152 0.0005
2023-02-02 2022-12-31 13F CORECIVIC COM 21871N101 18,043 1,967 12.24 209 46.48 0.0007
2022-11-07 2022-09-30 13F CORECIVIC COM 21871N101 16,076 -973 -5.71 142 -25.26 0.0005
2022-08-01 2022-06-30 13F CORECIVIC COM 21871N101 17,049 -9,636 -36.11 190 -36.24 0.0006
2022-05-10 2022-03-31 13F CORECIVIC COM 21871N101 26,685 -3,408 -11.32 298 -1.00 0.0006
2022-02-08 2021-12-31 13F CORECIVIC COM 21871N101 30,093 11,472 61.61 301 81.33 0.0006
2021-11-12 2021-09-30 13F CORECIVIC COM 21871N101 18,621 -15,916 -46.08 166 -54.14 0.0005
2021-08-13 2021-06-30 13F CORECIVIC COM 21871N101 34,537 -1,093 -3.07 362 12.42 0.0011
2021-05-14 2021-03-31 13F CORECIVIC COM 21871N101 35,630 6,765 23.44 322 70.37 0.0010
2021-02-09 2020-12-31 13F CORECIVIC COM 21871N101 28,865 11,973 70.88 189 40.00 0.0007
2020-11-13 2020-09-30 13F CORECIVIC COM 21871N101 16,892 -22,470 -57.09 135 -63.32 0.0006
2020-08-03 2020-06-30 13F CORECIVIC COM 21871N101 39,362 14,352 57.39 368 31.90 0.0020
2020-05-15 2020-03-31 13F CORECIVIC COM 21871N101 25,010 -25,249 -50.24 279 -68.08 0.0020
2020-02-12 2019-12-31 13F CORECIVIC COM 21871N101 50,259 2,748 5.78 874 6.46 0.0040
2019-11-12 2019-09-30 13F CORECIVIC COM 21871N101 47,511 -825 -1.71 821 -18.15 0.0046
2019-08-13 2019-06-30 13F CORECIVIC COM 21871N101 48,336 -1,494 -3.00 1,003 3.51 0.0060
2019-05-15 2019-03-31 13F CORECIVIC COM 21871N101 49,830 3,269 7.02 969 16.75 0.0058
2019-02-14 2018-12-31 13F CORECIVIC COM 21871N101 46,561 -5,305 -10.23 830 -34.23 0.0058
2018-11-14 2018-09-30 13F CORECIVIC COM 21871N101 51,866 -3,664 -6.60 1,262 -4.90 0.0086
2018-08-13 2018-06-30 13F CORECIVIC COM 21871N101 55,530 14,828 36.43 1,327 66.92 0.0089
2018-05-14 2018-03-31 13F CORECIVIC COM 21871N101 40,702 -805 -1.94 795 -14.88 0.0052
2018-02-14 2017-12-31 13F CORECIVIC COM 21871N101 41,507 6,258 17.75 934 -1.06 0.0065
2017-11-13 2017-09-30 13F CORECIVIC COM 21871N101 35,249 -4,515 -11.35 944 -13.95 0.0087
2017-08-11 2017-06-30 13F CORECIVIC COM 21871N101 39,764 -2,452 -5.81 1,097 -17.27 0.0109
2017-05-12 2017-03-31 13F/A-2 CORECIVIC COM 21871N101 42,216 -481 -1.13 1,326 27.01 0.0139
2017-05-08 2017-03-31 13F/A-1 CORECIVIC COM 21871N101 33,803 -8,413 1,326 0.0139
2017-04-25 2017-03-31 13F CORECIVIC COM 21871N101 33,803 1,326
2017-02-13 2016-12-31 13F CORECIVIC COM 21871N101 42,697 6,937 19.40 1,044 110.48 0.0116
2016-11-10 2016-09-30 13F CORRECTIONS CORP AMER COM NEW 22025Y407 35,760 -4,670 -11.55 496 -64.97 0.0069
2016-08-12 2016-06-30 13F CORRECTIONS CORP AMER COM NEW 22025Y407 40,430 -4,951 -10.91 1,416 -2.61 0.0182
2016-05-06 2016-03-31 13F CORRECTIONS CORP AMER COM NEW 22025Y407 45,381 -7,778 -14.63 1,454 3.27 0.0200
2016-02-05 2015-12-31 13F CORRECTIONS CORP AMER COM NEW 22025Y407 53,159 5,893 12.47 1,408 0.86 0.0171
2015-11-06 2015-09-30 13F CORRECTIONS CORP AMER COM NEW 22025Y407 47,266 -11,821 -20.01 1,396 -28.59 0.0196
2015-08-11 2015-06-30 13F CORRECTIONS CORP AMER COM NEW 22025Y407 59,087 -5,210 -8.10 1,955 -24.49 0.0271
2015-05-08 2015-03-31 13F CORRECTIONS CORP AMER COM NEW 22025Y407 64,297 64,297 0.00 2,589 0.0305
2015-01-30 2014-12-31 13F CORRECTIONS CORP AMER COM NEW 22025Y407 0 -107,576 -100.00 0 -100.00
2014-11-06 2014-09-30 13F CORRECTIONS CORP AMER COM NEW 22025Y407 107,576 -3,149 -2.84 3,696 1.62 0.0490
2014-08-08 2014-06-30 13F CORRECTIONS CORP AMER COM NEW 22025Y407 110,725 38,563 53.44 3,637 60.93 0.0471
2014-05-07 2014-03-31 13F CORRECTIONS CORP AMER COM NEW 22025Y407 72,162 -78,841 -52.21 2,260 -53.33 0.0283
2014-02-04 2013-12-31 13F CORRECTIONS CORP AMER COM NEW 22025Y407 151,003 66,850 79.44 4,843 66.60 0.0722
2013-11-07 2013-09-30 13F CORRECTIONS CORP AMER COM NEW 22025Y407 84,153 709 0.85 2,907 2.87 0.0690
2013-07-25 2013-06-30 13F CORRECTIONS CORP AMER COM NEW 22025Y407 83,444 83,444 2,826 0.0555
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.