CoreCivic, Inc.
DE ˙ DB ˙ US21871N1019
20,00 € ↑0,70 (3,63%)
2026-06-05
DEL PRIS
SecurityDE:PSRA / CoreCivic, Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership57 shares
Latest Disclosed Value $ 1,078
Us Bancorp \de\ reports 16.18% decrease in ownership of PSRA / CoreCivic, Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 57 shares of CoreCivic, Inc. (DE:PSRA) valued at $932 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 68 shares of CoreCivic, Inc.. This represents a change in shares of -16.18% during the quarter. The current value of the position is $1,140 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)
2026-05-14 2026-03-31 13F CORECIVIC COM 21871N101 57 -11 -16.18 1 0.00 0.0000
2026-01-30 2025-12-31 13F CORECIVIC COM 21871N101 68 68 1 0.0000
2025-11-12 2025-09-30 13F CORECIVIC COM 21871N101 0 -81 -100.00 0 -100.00
2025-07-24 2025-06-30 13F CORECIVIC COM 21871N101 81 0 0.00 2 0.00 0.0000
2025-05-08 2025-03-31 13F CORECIVIC COM 21871N101 81 81 2 0.0000
2024-08-07 2024-06-30 13F CORECIVIC COM 21871N101 0 -196 -100.00 0 -100.00
2024-05-08 2024-03-31 13F CORECIVIC COM 21871N101 196 196 3 0.0000
2024-02-09 2023-12-31 13F CORECIVIC COM 21871N101 0 -1,000 -100.00 0 -100.00
2023-11-03 2023-09-30 13F CORECIVIC COM 21871N101 1,000 0 0.00 11 22.22 0.0000
2023-08-10 2023-06-30 13F CORECIVIC COM 21871N101 1,000 -544 -35.23 9 -35.71 0.0000
2023-05-09 2023-03-31 13F CORECIVIC COMMON STOCK 21871N101 1,544 -163 -9.55 14 -26.32 0.0000
2023-02-13 2022-12-31 13F CORECIVIC COMMON STOCK 21871N101 1,707 212 14.18 20 46.15 0.0000
2022-10-27 2022-09-30 13F CORECIVIC COMMON STOCK 21871N101 1,495 -202 -11.90 13 -31.58 0.0000
2022-08-01 2022-06-30 13F CORECIVIC COMMON STOCK 21871N101 1,697 243 16.71 19 18.75 0.0000
2022-05-11 2022-03-31 13F CORECIVIC COMMON STOCK 21871N101 1,454 146 11.16 16 23.08 0.0000
2022-02-11 2021-12-31 13F CORECIVIC COMMON STOCK 21871N101 1,308 62 4.98 13 18.18 0.0000
2021-11-10 2021-09-30 13F CORECIVIC COMMON STOCK 21871N101 1,246 0 0.00 11 -15.38 0.0000
2021-08-05 2021-06-30 13F CORECIVIC COMMON STOCK 21871N101 1,246 1,000 406.50 13 550.00 0.0000
2021-04-28 2021-03-31 13F CORECIVIC COMMON STOCK 21871N101 246 246 2 0.0000
2021-02-04 2020-12-31 13F CORECIVIC COMMON STOCK 21871N101 0 -853 -100.00 0 -100.00
2020-11-10 2020-09-30 13F CORECIVIC COMMON STOCK 21871N101 853 -1,957 -69.64 7 -74.07 0.0000
2020-08-07 2020-06-30 13F CORECIVIC COMMON STOCK 21871N101 2,810 -610 -17.84 27 -30.77 0.0001
2020-05-13 2020-03-31 13F CORECIVIC COMMON STOCK 21871N101 3,420 1,720 101.18 39 30.00 0.0001
2020-02-04 2019-12-31 13F CORECIVIC COMMON STOCK 21871N101 1,700 -4,265 -71.50 30 -70.87 0.0001
2019-11-08 2019-09-30 13F CORECIVIC COMMON STOCK 21871N101 5,965 3,799 175.39 103 128.89 0.0003
2019-08-13 2019-06-30 13F CORECIVIC COMMON STOCK 21871N101 2,166 1,109 104.92 45 114.29 0.0001
2019-05-08 2019-03-31 13F CORECIVIC COMMON STOCK 21871N101 1,057 256 31.96 21 50.00 0.0001
2019-02-13 2018-12-31 13F CORECIVIC COMMON STOCK 21871N101 801 754 1,604.26 14 1,300.00 0.0000
2018-10-31 2018-09-30 13F CORECIVIC COMMON STOCK 21871N101 47 -10,783 -99.57 1 -99.61 0.0000
2018-08-08 2018-06-30 13F CORECIVIC COMMON STOCK 21871N101 10,830 -203 -1.84 259 20.47 0.0008
2018-05-08 2018-03-31 13F CORECIVIC COMMON STOCK 21871N101 11,033 0 0.00 215 -13.31 0.0007
2018-02-02 2017-12-31 13F CORECIVIC COMMON STOCK 21871N101 11,033 0 0.00 248 -15.93 0.0008
2017-11-13 2017-09-30 13F CORECIVIC COMMON STOCK 21871N101 11,033 16 0.15 295 -2.64 0.0009
2017-07-19 2017-06-30 13F CORECIVIC COMMON STOCK 21871N101 11,017 -38 -0.34 303 -12.68 0.0010
2017-05-03 2017-03-31 13F CORECIVIC COMMON STOCK 21871N101 11,055 0 0.00 347 28.04 0.0012
2017-02-08 2016-12-31 13F CORECIVIC COMMON STOCK 21871N101 11,055 -156 -1.39 271 73.72 0.0010
2016-11-04 2016-09-30 13F CORRECTIONS CORPORATION OF AME COMMON STOCK 22025Y407 11,211 -7,428 -39.85 156 -76.07 0.0006
2016-08-10 2016-06-30 13F CORRECTIONS CORPORATION OF AME COMMON STOCK 22025Y407 18,639 -5,095 -21.47 652 -14.21 0.0025
2016-05-13 2016-03-31 13F CORRECTIONS CORPORATION OF AME COMMON STOCK 22025Y407 23,734 17,132 259.50 760 336.78 0.0030
2016-02-10 2015-12-31 13F CORRECTIONS CORPORATION OF AME COMMON STOCK 22025Y407 6,602 -15,323 -69.89 174 -73.15 0.0007
2015-11-16 2015-09-30 13F CORRECTIONS CORPORATION OF AME COMMON STOCK 22025Y407 21,925 5,421 32.85 648 18.68 0.0027
2015-08-10 2015-06-30 13F CORRECTIONS CORPORATION OF AME COMMON STOCK 22025Y407 16,504 -1,156 -6.55 546 -23.21 0.0021
2015-05-08 2015-03-31 13F CORRECTIONS CORPORATION OF AME COMMON STOCK 22025Y407 17,660 -9,596 -35.21 711 -28.18 0.0027
2015-02-13 2014-12-31 13F CORRECTIONS CORPORATION OF AME COMMON STOCK 22025Y407 27,256 456 1.70 990 7.61 0.0038
2014-11-14 2014-09-30 13F CORRECTIONS CORPORATION OF AME COMMON STOCK 22025Y407 26,800 4,775 21.68 920 27.25 0.0037
2014-08-14 2014-06-30 13F CORRECTIONS CORPORATION OF AME COMMON STOCK 22025Y407 22,025 -151 -0.68 723 4.03 0.0029
2014-05-14 2014-03-31 13F CORRECTIONS CORPORATION OF AME COMMON STOCK 22025Y407 22,176 272 1.24 695 -1.00 0.0028
2014-02-13 2013-12-31 13F CORRECTIONS CORPORATION OF AME COMMON STOCK 22025Y407 21,904 11,668 113.99 702 98.31 0.0028
2013-11-07 2013-09-30 13F CORRECTIONS CORPORATION OF AME COMMON STOCK 22025Y407 10,236 9,546 1,383.48 354 1,375.00 0.0016
2013-08-09 2013-06-30 13F CORRECTIONS CORPORATION OF AME COMMON STOCK 22025Y407 690 690 24 0.0001
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.