Robeco Institutional Asset Management’s CoreCivic CXW Stock Holding History

Robeco Institutional Asset Management’s Portfolio CXW Stock Details CXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-36,900	Closed	-$698K	–	855
2026 Q1	$698K	Buy	+36,900	New	+$696K	﹤0.01%	768
2022 Q4	–	Sell	-25,071	Closed	-$222K	–	967
2022 Q3	$222K	Hold	25,071	–	–	﹤0.01%	824
2022 Q2	$279K	Hold	25,071	–	–	﹤0.01%	805
2022 Q1	$280K	Hold	25,071	–	–	﹤0.01%	828
2021 Q4	$250K	Buy	+25,071	New	+$249K	﹤0.01%	824
2021 Q2	–	Sell	-96,013	Closed	-$869K	–	958
2021 Q1	$869K	Hold	96,013	–	–	﹤0.01%	746
2020 Q4	$629K	Hold	96,013	–	–	﹤0.01%	777
2020 Q3	$768K	Buy	96,013 +3,460	+4%	+$31.4K	﹤0.01%	733
2020 Q2	$866K	Buy	+92,553	New	+$1.06M	﹤0.01%	760
2018 Q1	–	Sell	-131,342	Closed	-$2.96M	–	950
2017 Q4	$2.96M	Sell	131,342 -162,200	-55%	-$3.9M	0.02%	576
2017 Q3	$7.86M	Hold	293,542	–	–	0.05%	362
2017 Q2	$8.1M	Buy	+293,542	New	+$9.17M	0.05%	346

Other funds holding CXW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Robeco Institutional Asset Management's CXW Position: Q2 2026 in Review

Robeco Institutional Asset Management sold out of CoreCivic (CXW) in Q2 2026, closing a stake of 36,900 shares — an estimated $698K sold.

Robeco Institutional Asset Management first reported a position in CXW in Q2 2017 and held it in 12 quarters. The position peaked at $8.1M in Q2 2017. 279 funds tracked by Wall St. Rank hold CXW as of Q2 2026.

Robeco Institutional Asset Management reported no remaining CoreCivic position as of Q2 2026 after selling out during the quarter.
Robeco Institutional Asset Management sold 36,900 CoreCivic shares in Q2 2026, an estimated $698K.
Robeco Institutional Asset Management first reported a position in CoreCivic in Q2 2017 and held it in 12 quarters.
Robeco Institutional Asset Management's CoreCivic position peaked at $8.1M in Q2 2017.
279 funds tracked by Wall St. Rank held CoreCivic as of Q2 2026.

Based on Robeco Institutional Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.