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, Q4 2022
Institutional positions in Vacasa, Inc. as of Dec 31, 2022. 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
- Institutional holders
- 111
- −2 vs. Q3 2022
- Shares held
- 175.9M
- −7.98M (−4.3%) vs. Q3 2022
- Total value
- $221.6M
- −$342.8M (−60.7%) vs. Q3 2022
- New holders
- 25
- 42 more added
- Sold out
- 27
- 20 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2022: 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, Q4 2022
Shares, value and share of portfolio for each institution holding Vacasa, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Silver Lake Group, L.L.C. | 62,473,614 | $78.7M | 0.62% | 00.0% | Unchanged |
| Riverwood Capital Management Ltd. | 23,055,878 | $29.1M | 18.47% | 00.0% | Unchanged |
| Adams Street Partners LLC | 18,764,501 | $23.6M | 7.89% | +2,236,600+13.5% | Added |
| Vanguard Group Inc | 9,620,961 | $12.1M | 0.00% | +918,917+10.6% | Added |
| BlackRock Inc. | 6,920,424 | $8.72M | 0.00% | +383,863+5.9% | Added |
| Balyasny Asset Management LLC | 5,975,007 | $7.53M | 0.03% | +4,875,650+443.5% | Added |
| Comprehensive Financial Management LLC | 5,446,548 | $6.86M | 0.22% | −5,446,548−50.0% | Reduced |
| TPG GP A, LLC | 4,275,845 | $5.39M | 0.11% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 3,500,000 | $4.41M | 0.40% | −341,631−8.9% | Reduced |
| StepStone Group LP | 3,013,815 | $3.80M | 0.50% | −126,582−4.0% | Reduced |
| Par Capital Management Inc | 2,800,000 | $3.53M | 0.13% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 2,794,958 | $3.51M | 0.07% | +9,000+0.3% | Added |
| Kemnay Advisory Services Inc. | 2,529,849 | $3.19M | 1.60% | 00.0% | Unchanged |
| Franklin Resources Inc | 2,489,902 | $3.14M | 0.00% | −17,929−0.7% | Reduced |
| Geode Capital Management, LLC | 1,901,300 | $2.40M | 0.00% | +117,484+6.6% | Added |
| State Street Corp | 1,838,016 | $2.32M | 0.00% | +231,582+14.4% | Added |
| Needham Investment Management LLC | 1,526,950 | $1.92M | 0.35% | +860,550+129.1% | Added |
| Industry Ventures, L.L.C. | 1,307,212 | $1.65M | 2.71% | +785,222+150.4% | Added |
| Guggenheim Capital LLC | 1,236,042 | $1.56M | 0.01% | +986,264+394.9% | Added |
| AQR Capital Management LLC | 1,225,289 | $1.54M | 0.00% | +1,162,499+1,851.4% | Added |
| Wexford Capital LP | 1,066,432 | $1.34M | 0.28% | +520,000+95.2% | Added |
| Phoenix Holdings Ltd. | 1,000,000 | $1.26M | 0.02% | 00.0% | Unchanged |
| Northern Trust Corp | 973,350 | $1.23M | 0.00% | +103,372+11.9% | Added |
| Parkwood LLC | 970,301 | $1.22M | 0.25% | +318,844+48.9% | Added |
| Harrell Investment Partners, LLC | 887,800 | $1.12M | 0.44% | +887,800 | New |
| Kim, LLC | 841,589 | $1.06M | 0.06% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 639,677 | $806.0K | 0.00% | −30,896−4.6% | Reduced |
| Squarepoint Ops LLC | 582,192 | $733.6K | 0.01% | +582,192 | New |
| HighTower Advisors, LLC | 539,389 | $681.0K | 0.00% | +80,575+17.6% | Added |
| Stonegate Investment Group, LLC | 500,000 | $630.0K | 0.03% | +500,000 | New |
| Qube Research & Technologies Ltd | 480,209 | $605.1K | 0.00% | +480,209 | New |
| Nuveen Asset Management, LLC | 365,995 | $461.0K | 0.00% | −502,189−57.8% | Reduced |
| Bank of New York Mellon Corp | 361,182 | $455.1K | 0.00% | +7,854+2.2% | Added |
| National Bank of Canada | 300,942 | $376.2K | 0.00% | +183,591+156.4% | Added |
| Bank of America Corp | 261,063 | $328.9K | 0.00% | +244,265+1,454.1% | Added |
| Putnam Investments LLC | 245,142 | $308.9K | 0.00% | −138−0.1% | Reduced |
| Numerai GP LLC | 207,999 | $262.1K | 0.18% | +207,999 | New |
| Susquehanna International Group, LLP | 204,044 | $257.1K | 0.00% | +73,940+56.8% | Added |
| Goldman Sachs Group Inc | 143,534 | $180.9K | 0.00% | +29,986+26.4% | Added |
| TB Alternative Assets Ltd. | 134,500 | $169.5K | 0.06% | 00.0% | Unchanged |
| Rhumbline Advisers | 134,283 | $169.0K | 0.00% | +4,767+3.7% | Added |
| STRS Ohio | 123,200 | $155.0K | 0.00% | 00.0% | Unchanged |
| Moneta Group Investment Advisors LLC | 87,840 | $153.7K | 0.00% | +52,335+147.4% | Added |
| Brown Advisory Inc | 117,638 | $148.2K | 0.00% | +117,638 | New |
| Morgan Stanley | 115,159 | $145.1K | 0.00% | −20,058−14.8% | Reduced |
| JPMorgan Chase & Co | 104,544 | $131.0K | 0.00% | +12,855+14.0% | Added |
| Wildcat Capital Management, LLC | 100,000 | $126.0K | 0.05% | 00.0% | Unchanged |
| Capital Investment Counsel, Inc | 93,200 | $117.4K | 0.03% | +200+0.2% | Added |
| Price T Rowe Associates Inc | 89,311 | $112.0K | 0.00% | −123,347−58.0% | Reduced |
| Taylor, Cottrill, Erickson & Associates, Inc. | 88,897 | $112.0K | 0.04% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 79,300 | $99.9K | 0.00% | +14,000+21.4% | Added |
| Advisor Group Holdings, Inc. | 68,608 | $87.1K | 0.00% | +52,473+325.2% | Added |
| New York State Common Retirement Fund | 65,010 | $81.9K | 0.00% | +510+0.8% | Added |
| SG Americas Securities, LLC | 64,594 | $81.0K | 0.00% | +41,272+177.0% | Added |
| American International Group, Inc. | 54,694 | $68.9K | 0.00% | +1,604+3.0% | Added |
| Deutsche Bank AG | 47,588 | $60.0K | 0.00% | +747+1.6% | Added |
| Manufacturers Life Insurance Company, The | 46,254 | $58.3K | 0.00% | +46,254 | New |
| California State Teachers Retirement System | 46,160 | $58.2K | 0.00% | +2,020+4.6% | Added |
| Jane Street Group, LLC | 44,162 | $55.6K | 0.00% | −1,440−3.2% | Reduced |
| Handelsbanken Fonder AB | 44,000 | $55.0K | 0.00% | +44,000 | New |
| Alpine Global Management, LLC | 43,920 | $55.0K | 0.02% | +43,920 | New |
| Alliancebernstein L.P. | 43,400 | $54.7K | 0.00% | +43,400 | New |
| Voya Investment Management LLC | 41,130 | $51.8K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 40,843 | $51.0K | 0.01% | +7,334+21.9% | Added |
| UBS Group AG | 39,556 | $49.8K | 0.00% | +23,173+141.4% | Added |
| Simplex Trading, LLC | 37,554 | $47.0K | 0.00% | +37,554 | New |
| Renaissance Technologies LLC | 34,600 | $44.0K | 0.00% | −614,649−94.7% | Reduced |
| Barclays PLC | 31,045 | $39.1K | 0.00% | +26,304+554.8% | Added |
| Lake Hills Wealth Management, LLC | 29,762 | $37.5K | 0.04% | +29,762 | New |
| Woodline Partners LP | 28,051 | $35.3K | 0.00% | −13,503−32.5% | Reduced |
| Quantbot Technologies LP | 27,729 | $34.9K | 0.00% | −39,389−58.7% | Reduced |
| King Luther Capital Management Corp | 27,397 | $34.5K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 24,501 | $30.9K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 23,000 | $29.0K | 0.00% | +23,000 | New |
| Aigen Investment Management, LP | 22,864 | $28.8K | 0.00% | +22,864 | New |
| Gamco Investors, Inc. Et Al | 20,000 | $25.2K | 0.00% | +20,000 | New |
| Quinn Opportunity Partners LLC | 20,000 | $25.2K | 0.00% | +20,000 | New |
| MetLife Investment Management | 17,951 | $22.6K | 0.00% | −47,883−72.7% | Reduced |
| Royal Bank of Canada | 17,898 | $22.0K | 0.00% | +16,536+1,214.1% | Added |
| Group One Trading, L.P. | 17,093 | $21.5K | 0.00% | +17,093 | New |
| Tower Research Capital LLC (TRC) | 15,578 | $20.0K | 0.00% | −6,494−29.4% | Reduced |
| Stonehearth Capital Management, LLC | 15,379 | $19.4K | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 15,300 | $19.3K | 0.00% | +300+2.0% | Added |
| Alps Advisors Inc | 15,021 | $18.9K | 0.00% | +15,021 | New |
| ProShare Advisors LLC | 14,877 | $18.7K | 0.00% | +2,550+20.7% | Added |
| Amalgamated Bank | 14,445 | $18.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 13,300 | $17.0K | 0.00% | −1,525−10.3% | Reduced |
| Point72 Middle East FZE | 13,345 | $16.8K | 0.00% | +13,345 | New |
| Sawtooth Solutions, LLC | 11,880 | $15.0K | 0.00% | +11,880 | New |
| Bleakley Financial Group, LLC | 11,880 | $15.0K | 0.00% | +11,880 | New |
| Ameritas Investment Partners, Inc. | 8,768 | $14.2K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 11,050 | $13.9K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 11,000 | $13.9K | 0.00% | −88−0.8% | Reduced |
| Victory Capital Management Inc | 10,910 | $13.7K | 0.00% | +10,910 | New |
| Verition Fund Management LLC | 10,557 | $13.3K | 0.00% | +10,557 | New |
| Legal & General Group Plc | 10,524 | $13.2K | 0.00% | 00.0% | Unchanged |
| PBMares Wealth Management LLC | 10,267 | $12.9K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 10,000 | $12.6K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 8,149 | $10.3K | 0.00% | +684+9.2% | Added |
| Cutler Group LP | 5,918 | $7.00K | 0.00% | +2,849+92.8% | Added |