CoreCivic, Inc.
DE ˙ DB ˙ US21871N1019
20,00 € ↑0,70 (3,63%)
2026-06-05
DEL PRIS
SecurityDE:PSRA / CoreCivic, Inc.
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership86,080 shares
Latest Disclosed Value $ 1,627,773
Versant Capital Management, Inc reports 0.08% increase in ownership of PSRA / CoreCivic, Inc.

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 86,080 shares of CoreCivic, Inc. (DE:PSRA) valued at $1,407,408 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 86,013 shares of CoreCivic, Inc.. This represents a change in shares of 0.08% during the quarter. The current value of the position is $1,721,600 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)
2026-04-06 2026-03-31 13F CORECIVIC INC COM Stock 21871N101 86,080 67 0.08 1,628 -0.97 0.1605
2026-01-08 2025-12-31 13F CORECIVIC INC COM Stock 21871N101 86,013 -16,290 -15.92 1,644 -21.05 0.2062
2025-10-27 2025-09-30 13F CORECIVIC INC COM Stock 21871N101 102,303 0 0.00 2,082 -3.43 0.2833
2025-07-07 2025-06-30 13F CORECIVIC INC COM Stock 21871N101 102,303 8,285 8.81 2,156 13.00 0.3272
2025-04-03 2025-03-31 13F CORECIVIC INC COM Stock 21871N101 94,018 9,666 11.46 1,908 4.04 0.3201
2025-01-03 2024-12-31 13F CORECIVIC INC COM Stock 21871N101 84,352 -10,000 -10.60 1,834 53.65 0.3953
2024-10-07 2024-09-30 13F CORECIVIC INC COM Stock 21871N101 94,352 0 0.00 1,194 -2.53 0.2721
2024-07-08 2024-06-30 13F CORECIVIC INC COM REIT 21871N101 94,352 0 0.00 1,225 -16.85 0.3098
2024-04-03 2024-03-31 13F CORECIVIC INC COM REIT 21871N101 94,352 12,784 15.67 1,473 24.22 0.4205
2024-01-08 2023-12-31 13F CORECIVIC INC COM REIT 21871N101 81,568 -271 -0.33 1,185 28.80 0.3533
2023-10-12 2023-09-30 13F CORECIVIC INC COM REIT 21871N101 81,839 0 0.00 921 19.48 0.2926
2023-07-10 2023-06-30 13F CORECIVIC INC COM REIT 21871N101 81,839 0 0.00 770 2.39 0.2462
2023-04-10 2023-03-31 13F CORECIVIC INC COM REIT 21871N101 81,839 13,615 19.96 753 -4.57 0.2531
2023-01-25 2022-12-31 13F CORECIVIC INC COM REIT 21871N101 68,224 0 0.00 789 30.68 0.2855
2022-12-30 2022-09-30 13F CORECIVIC INC COM REIT 21871N101 68,224 -37 -0.05 603 -20.45 0.2363
2022-08-02 2022-06-30 13F CORECIVIC INC COM REIT 21871N101 68,261 0 0.00 758 -0.52 0.2777
2022-04-29 2022-03-31 13F CORECIVIC INC COM REIT 21871N101 68,261 19,237 39.24 762 55.83 0.2430
2022-01-06 2021-12-31 13F CORECIVIC INC COM REIT 21871N101 49,024 37 0.08 489 12.16 0.1595
2021-10-29 2021-09-30 13F CORECIVIC INC COM REIT 21871N101 48,987 0 0.00 436 -15.01 0.1541
2021-07-22 2021-06-30 13F CORECIVIC INC COM REIT 21871N101 48,987 32 0.07 513 15.80 0.1899
2021-04-27 2021-03-31 13F CORECIVIC INC COM REIT 21871N101 48,955 8,289 20.38 443 66.54 0.1615
2021-02-08 2020-12-31 13F CORECIVIC INC COM REIT 21871N101 40,666 -596 -1.44 266 -19.39 0.1048
2020-11-02 2020-09-30 13F CORECIVIC INC COM REIT 21871N101 41,262 811 2.00 330 -12.70 0.1472
2020-07-16 2020-06-30 13F CORECIVIC INC COM REIT 21871N101 40,451 0 0.00 378 -16.19 0.1734
2020-04-17 2020-03-31 13F CORECIVIC INC COM REIT 21871N101 40,451 0 0.00 451 -35.85 0.2375
2020-01-28 2019-12-31 13F CORECIVIC INC COM REIT 21871N101 40,451 0 0.00 703 0.72 0.3544
2019-10-18 2019-09-30 13F CORRECTIONS CORP AMER REIT 21871N101 40,451 0 0.00 698 -16.81 0.3275
2019-07-16 2019-06-30 13F CORRECTIONS CORP AMER REIT 21871N101 40,451 0 0.00 839 6.74 0.3826
2019-04-23 2019-03-31 13F/A-1 CORRECTIONS CORP AMER REIT 21871N101 40,451 5,538 15.86 786 26.37 0.3352
2019-04-23 2019-03-31 13F CORRECTIONS CORP AMER REIT 21871N101 786 786
2019-01-28 2018-12-31 13F CORRECTIONS CORP AMER REIT 21871N101 34,913 0 0.00 622 -26.74 0.2866
2018-10-12 2018-09-30 13F CORRECTIONS CORP AMER REIT 21871N101 34,913 0 0.00 849 1.80 0.3472
2018-07-06 2018-06-30 13F CORRECTIONS CORP AMER REIT 21871N101 34,913 0 0.00 834 22.47 0.3515
2018-04-19 2018-03-31 13F CORRECTIONS CORP AMER REIT 21871N101 34,913 3,671 11.75 681 -2.99 0.2813
2018-04-18 2017-12-31 13F CORRECTIONS CORP AMER REIT 21871N101 31,242 0 0.00 702 -16.03 0.2841
2018-04-23 2017-09-30 13F CORRECTIONS CORP AMER REIT 21871N101 31,242 0 0.00 836 -2.90 0.4562
2018-04-23 2017-06-30 13F CORRECTIONS CORP AMER REIT 21871N101 31,242 0 0.00 861 -12.23 0.4744
2018-04-23 2017-03-31 13F CORRECTIONS CORP AMER REIT 21871N101 31,242 4,158 15.35 981 48.19 0.5427
2018-04-23 2016-12-31 13F CORRECTIONS CORP AMER REIT 21871N101 27,084 0 0.00 662 76.53 0.3779
2018-04-23 2016-09-30 13F CORRECTIONS CORP AMER REIT 21871N101 27,084 5,000 22.64 375 -51.49 0.2136
2018-04-23 2016-06-30 13F CORRECTIONS CORP AMER REIT 21871N101 22,084 0 0.00 773 9.34 0.4567
2018-04-23 2016-03-31 13F CORRECTIONS CORP AMER REIT 21871N101 22,084 2,609 13.40 707 37.28 0.4278
2018-04-23 2015-12-31 13F CORRECTIONS CORP AMER REIT 21871N101 19,475 19,475 515 0.3224
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.