ProShare Advisors LLC

Position in CXW — CoreCivic, Inc.

CIK 1357955 BETHESDA, MD

Position in CXW

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$426,231

+$123,066 QoQ

Shares Held

14,030

-12.5% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#161

of 275 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

ProShare Advisors LLC holds $32,455,030 across 6 Security & Protection Services names. CXW ranks #5 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSA	MSA Safety Inc	154,670	$27,002,288
2	ALLE	Allegion plc	22,412	$3,148,661
3	GEO	Geo Group Inc	36,616	$1,082,002
4	BCO	Brinks Co	7,102	$671,067
5	CXW	CoreCivic, Inc. This page	14,030	$426,231
6	EVLV	Evolv Technologies Holdings, Inc.	21,514	$124,781

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$426,231	14,030	-12.5%	Shares	Sole	2026-08-11
2026-03-31	$303,165	16,032	-21.9%	Shares	Sole	2026-04-27
2025-12-31	$392,404	20,534	+1.1%	Shares	Sole	2026-02-06
2025-09-30	$413,410	20,315	-15.8%	Shares	Sole	2025-11-06
2025-06-30	$508,060	24,113	-6.1%	Shares	Sole	2025-08-07
2025-03-31	$520,966	25,676	-21.9%	Shares	Sole	2025-05-08
2024-12-31	$714,463	32,864	+42.8%	Shares	Sole	2025-02-14
2024-09-30	$291,114	23,013	+31.8%	Shares	Sole	2024-11-14
2024-06-30	$226,643	17,461	-23.8%	Shares	Sole	2024-08-13
2024-03-31	$357,890	22,927	+7.4%	Shares	Sole	2024-05-08
2023-12-31	$310,200	21,349	+23.3%	Shares	Sole	2024-02-14
2023-09-30	$194,737	17,310	-2.6%	Shares	Sole	2023-11-13
2023-06-30	$167,187	17,767	+7.2%	Shares	Sole	2023-08-10
2023-03-31	$152,480	16,574	-8.1%	Shares	Sole	2023-05-26
2022-12-31	$208,577	18,043	+12.2%	Shares	Sole	2023-02-02
2022-09-30	$142,111	16,076	-5.7%	Shares	Sole	2022-11-07
2022-06-30	$189,414	17,049	-36.1%	Shares	Sole	2022-08-01
2022-03-31	$298,071	26,685	-11.3%	Shares	Sole	2022-05-10
2021-12-31	$300,027	30,093	+61.6%	Shares	Sole	2022-02-08
2021-09-30	$165,726	18,621	-46.1%	Shares	Sole	2021-11-12
2021-06-30	$361,602	34,537	-3.1%	Shares	Sole	2021-08-13
2021-03-31	$322,451	35,630	+23.4%	Shares	Sole	2021-05-14
2020-12-31	$189,065	28,865	+70.9%	Shares	Sole	2021-02-09
2020-09-30	$135,136	16,892	-57.1%	Shares	Sole	2020-11-13
2020-06-30	$368,428	39,362	+57.4%	Shares	Sole	2020-08-03
2020-03-31	$279,361	25,010	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.