Vacasa, Inc.
VCSADelisted May 1, 2025- Industry
- Services-To Dwellings & Other Buildings
- SEC CIK
- 0001874944
Vacasa, Inc. was delisted on May 1, 2025; its insiders filed their last Form 4 on May 5, 2025; 68 institutions reported holding it in 13F filings for Q1 2025, worth $67.4M in total; Oaktree Capital was the only superinvestor holding it.
13F holders, Q1 2025
Institutional positions in Vacasa, Inc. as of Mar 31, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
VCSA is no longer listed, so this page shows Q1 2025. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 68
- +7 vs. Q4 2024
- Shares held
- 13.0M
- +2.92M (+28.9%) vs. Q4 2024
- Total value
- $67.4M
- +$17.8M (+36.0%) vs. Q4 2024
- New holders
- 14
- 19 more added
- Sold out
- 7
- 16 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting VCSA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 68 | $67.4M |
| Q4 2024 | 62 | $49.6M |
| Q3 2024 | 59 | $31.1M |
| Q2 2024 | 55 | $49.0M |
| Q1 2024 | 60 | $60.1M |
| Q4 2023 | 52 | $60.9M |
| Q3 2023 | 77 | $81.8M |
| Q2 2023 | 92 | $109.2M |
| Q1 2023 | 103 | $165.5M |
| Q4 2022 | 111 | $221.6M |
| Q3 2022 | 115 | $564.4M |
| Q2 2022 | 92 | $494.8M |
| Q1 2022 | 78 | $1.34B |
| Q4 2021 | 46 | $1.29B |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q1 2025
Shares, value and share of portfolio for each institution holding Vacasa, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Silver Lake Group, L.L.C. | 5,060,681 | $24.7M | 0.45% | +1,937,001+62.0% | Added |
| Davidson Kempner Capital Management LP | 1,517,381 | $8.16M | 0.11% | 00.0% | Unchanged |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 1,375,448 | $7.40M | 0.15% | 00.0% | Unchanged |
| Adams Street Partners LLC | 938,221 | $5.05M | 4.47% | 00.0% | Unchanged |
| Continental General Insurance Co | 771,777 | $4.15M | 1.44% | +771,777 | New |
| BlackRock, Inc. | 648,165 | $3.49M | 0.00% | +131,745+25.5% | Added |
| Vanguard Group Inc | 443,077 | $2.38M | 0.00% | +81,056+22.4% | Added |
| Comprehensive Financial Management LLC | 272,327 | $1.47M | 0.05% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 204,063 | $1.10M | 0.00% | +8,023+4.1% | Added |
| Credit Industriel Et Commercial | 182,314 | $980.8K | 0.18% | +182,314 | New |
| Renaissance Technologies LLC | 158,949 | $855.1K | 0.00% | +73,695+86.4% | Added |
| StepStone Group LP | 147,261 | $792.3K | 0.81% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 139,294 | $749.4K | 0.00% | −450−0.3% | Reduced |
| Kemnay Advisory Services Inc. | 126,492 | $680.5K | 0.13% | 00.0% | Unchanged |
| Oxford Asset Management LLP | 126,287 | $679.4K | 0.31% | +126,287 | New |
| Northern Trust Corp | 89,762 | $482.9K | 0.00% | +4,481+5.3% | Added |
| State Street Corp | 67,922 | $365.4K | 0.00% | +18,817+38.3% | Added |
| Guggenheim Capital LLC | 61,803 | $332.5K | 0.00% | 00.0% | Unchanged |
| Oddo BHF Asset Management SAS | 54,400 | $292.7K | 0.01% | +54,400 | New |
| Sagefield Capital LP | 53,600 | $288.4K | 0.03% | +53,600 | New |
| Gabelli Funds LLC | 50,000 | $269.0K | 0.00% | +50,000 | New |
| Bridgeway Capital Management, LLC | 45,132 | $242.8K | 0.01% | −25,000−35.6% | Reduced |
| Two Sigma Investments, LP | 38,400 | $206.6K | 0.00% | +38,400 | New |
| AQR Capital Management LLC | 34,904 | $187.8K | 0.00% | +16,857+93.4% | Added |
| Harrell Investment Partners, LLC | 30,436 | $163.7K | 0.05% | +30,436 | New |
| Virtu Financial LLC | 27,883 | $150.0K | 0.01% | +9,491+51.6% | Added |
| Goldman Sachs Group Inc | 24,719 | $133.0K | 0.00% | −1,656−6.3% | Reduced |
| BNP Paribas Arbitrage, SA | 22,876 | $123.1K | 0.00% | −16,533−42.0% | Reduced |
| Morgan Stanley | 22,419 | $120.6K | 0.00% | −16,926−43.0% | Reduced |
| Charles Schwab Investment Management Inc | 22,317 | $120.1K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 22,229 | $119.6K | 0.00% | −143−0.6% | Reduced |
| Susquehanna International Group, LLP | 21,303 | $114.6K | 0.00% | +7,187+50.9% | Added |
| JPMorgan Chase & Co | 19,711 | $106.0K | 0.00% | −214,143−91.6% | Reduced |
| Beryl Capital Management LLC | 18,896 | $101.7K | 0.04% | +18,896 | New |
| XTX Topco Ltd | 18,839 | $101.4K | 0.01% | +7,445+65.3% | Added |
| Bank of New York Mellon Corp | 16,842 | $90.6K | 0.00% | −362−2.1% | Reduced |
| New York State Common Retirement Fund | 15,700 | $84.5K | 0.00% | −3,700−19.1% | Reduced |
| Nuveen, LLC | 12,308 | $66.2K | 0.00% | +12,308 | New |
| Quinn Opportunity Partners LLC | 10,045 | $54.0K | 0.00% | 00.0% | Unchanged |
| Stonehearth Capital Management, LLC | 10,000 | $53.8K | 0.02% | 00.0% | Unchanged |
| Barclays PLC | 9,597 | $51.6K | 0.00% | −4,732−33.0% | Reduced |
| UBS Group AG | 9,389 | $50.5K | 0.00% | +2,749+41.4% | Added |
| FNY Investment Advisers, LLC | 8,000 | $43.0K | 0.03% | +8,000 | New |
| Citigroup Inc | 7,960 | $42.8K | 0.00% | +166+2.1% | Added |
| Wells Fargo & Company | 5,711 | $30.7K | 0.00% | +128+2.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 5,622 | $30.2K | 0.00% | +234+4.3% | Added |
| Bank of America Corp | 4,915 | $26.4K | 0.00% | −7,541−60.5% | Reduced |
| Corebridge Financial, Inc. | 4,661 | $25.1K | 0.00% | −69−1.5% | Reduced |
| FMR LLC | 2,579 | $13.9K | 0.00% | +432+20.1% | Added |
| PenderFund Capital Management Ltd. | 24,800 | $12.8K | 0.01% | −14,000−36.1% | Reduced |
| Tower Research Capital LLC (TRC) | 2,074 | $11.2K | 0.00% | −702−25.3% | Reduced |
| CWM, LLC | 1,845 | $10.0K | 0.00% | +1,342+266.8% | Added |
| US Bancorp | 1,009 | $5.43K | 0.00% | +509+101.8% | Added |
| Ameritas Investment Partners, Inc. | 918 | $4.94K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 913 | $4.91K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 735 | $3.95K | 0.00% | +735 | New |
| California State Teachers Retirement System | 679 | $3.65K | 0.00% | 00.0% | Unchanged |
| Pinnacle Financial Partners Inc | 622 | $3.05K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 611 | $3.00K | 0.00% | −1,455−70.4% | Reduced |
| Amalgamated Bank | 324 | $2.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 281 | $1.51K | 0.00% | +30+12.0% | Added |
| Sterling Capital Management LLC | 164 | $882 | 0.00% | −153−48.3% | Reduced |
| TD Waterhouse Canada Inc. | 50 | $270 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 37 | $199 | 0.00% | +37 | New |
| REAP Financial Group, LLC | 15 | $81 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6 | $32 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 5 | $27 | 0.00% | +5 | New |
| Covestor Ltd | 4 | $0 | 0.00% | 00.0% | Unchanged |
| CastleKnight Management LP | 0 | $0 | 0.00% | −156,500−100.0% | Sold out |
| Par Capital Management Inc | 0 | $0 | 0.00% | −139,654−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −59,312−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −22,923−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −18,430−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −11,800−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −11,298−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |