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 2023
Institutional positions in Vacasa, Inc. as of Mar 31, 2023. 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
- 103
- −8 vs. Q4 2022
- Shares held
- 172.1M
- −3.74M (−2.1%) vs. Q4 2022
- Total value
- $165.5M
- −$56.1M (−25.3%) vs. Q4 2022
- New holders
- 10
- 25 more added
- Sold out
- 18
- 34 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Vacasa, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Silver Lake Group, L.L.C. | 62,473,614 | $60.1M | 0.44% | 00.0% | Unchanged |
| Riverwood Capital Management Ltd. | 23,055,878 | $22.1M | 14.84% | 00.0% | Unchanged |
| Adams Street Partners LLC | 18,764,501 | $18.0M | 5.62% | 00.0% | Unchanged |
| Vanguard Group Inc | 10,251,741 | $9.86M | 0.00% | +630,780+6.6% | Added |
| BlackRock Inc. | 6,772,655 | $6.52M | 0.00% | −147,769−2.1% | Reduced |
| Comprehensive Financial Management LLC | 5,446,548 | $5.24M | 0.16% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 4,684,195 | $4.51M | 0.01% | −1,290,812−21.6% | Reduced |
| TPG GP A, LLC | 4,275,845 | $4.11M | 0.07% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 3,350,000 | $3.22M | 0.29% | −150,000−4.3% | Reduced |
| StepStone Group LP | 2,945,228 | $2.83M | 0.53% | −68,587−2.3% | Reduced |
| Par Capital Management Inc | 2,800,000 | $2.69M | 0.10% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 2,785,958 | $2.68M | 0.04% | −9,000−0.3% | Reduced |
| Kemnay Advisory Services Inc. | 2,529,849 | $2.43M | 1.23% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 2,014,174 | $1.94M | 0.00% | +112,874+5.9% | Added |
| State Street Corp | 1,857,532 | $1.79M | 0.00% | +19,516+1.1% | Added |
| Needham Investment Management LLC | 1,687,800 | $1.62M | 0.28% | +160,850+10.5% | Added |
| Industry Ventures, L.L.C. | 1,307,212 | $1.26M | 2.57% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 1,236,042 | $1.19M | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 1,000,193 | $962.4K | 0.00% | +26,843+2.8% | Added |
| Phoenix Holdings Ltd. | 1,000,000 | $962.2K | 0.02% | 00.0% | Unchanged |
| Parkwood LLC | 970,301 | $934.0K | 0.17% | 00.0% | Unchanged |
| Harrell Investment Partners, LLC | 887,800 | $854.2K | 0.30% | 00.0% | Unchanged |
| Kim, LLC | 806,601 | $776.1K | 0.05% | −34,988−4.2% | Reduced |
| Ieq Capital, LLC | 738,014 | $710.1K | 0.02% | +738,014 | New |
| Wexford Capital LP | 717,216 | $690.1K | 0.14% | −349,216−32.7% | Reduced |
| Charles Schwab Investment Management Inc | 709,139 | $682.3K | 0.00% | +69,462+10.9% | Added |
| AQR Capital Management LLC | 553,346 | $532.4K | 0.00% | −671,943−54.8% | Reduced |
| New York Life Investment Management LLC | 529,615 | $509.6K | 0.01% | +529,615 | New |
| Stonegate Investment Group, LLC | 500,000 | $481.1K | 0.02% | 00.0% | Unchanged |
| National Bank of Canada | 498,330 | $470.9K | 0.00% | +197,388+65.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 444,180 | $427.4K | 0.00% | +444,180 | New |
| HighTower Advisors, LLC | 395,889 | $380.0K | 0.00% | −143,500−26.6% | Reduced |
| Renaissance Technologies LLC | 388,905 | $374.0K | 0.00% | +354,305+1,024.0% | Added |
| Bank of New York Mellon Corp | 338,409 | $325.6K | 0.00% | −22,773−6.3% | Reduced |
| Nuveen Asset Management, LLC | 333,086 | $320.0K | 0.00% | −32,909−9.0% | Reduced |
| Morgan Stanley | 265,472 | $255.4K | 0.00% | +150,313+130.5% | Added |
| Bank of America Corp | 188,398 | $181.2K | 0.00% | −72,665−27.8% | Reduced |
| TB Alternative Assets Ltd. | 134,500 | $129.4K | 0.03% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 131,404 | $126.4K | 0.00% | −450,788−77.4% | Reduced |
| JPMorgan Chase & Co | 130,248 | $125.0K | 0.00% | +25,704+24.6% | Added |
| STRS Ohio | 123,200 | $118.0K | 0.00% | 00.0% | Unchanged |
| Brown Advisory Inc | 117,638 | $113.2K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 117,060 | $113.0K | 0.00% | −17,223−12.8% | Reduced |
| Qube Research & Technologies Ltd | 110,623 | $106.4K | 0.00% | −369,586−77.0% | Reduced |
| Capital Investment Counsel, Inc | 93,200 | $89.7K | 0.02% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 92,330 | $88.8K | 0.00% | −51,204−35.7% | Reduced |
| Taylor, Cottrill, Erickson & Associates, Inc. | 88,897 | $85.5K | 0.03% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 80,600 | $77.6K | 0.00% | +1,300+1.6% | Added |
| Advisor Group Holdings, Inc. | 75,413 | $72.5K | 0.00% | +6,805+9.9% | Added |
| MetLife Investment Management | 71,714 | $69.0K | 0.00% | +53,763+299.5% | Added |
| Deutsche Bank AG | 70,680 | $68.0K | 0.00% | +23,092+48.5% | Added |
| Barclays PLC | 68,615 | $66.0K | 0.00% | +37,570+121.0% | Added |
| New York State Common Retirement Fund | 65,010 | $62.6K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 64,774 | $62.3K | 0.00% | −139,270−68.3% | Reduced |
| American International Group, Inc. | 55,805 | $53.7K | 0.00% | +1,111+2.0% | Added |
| Simplex Trading, LLC | 53,486 | $51.0K | 0.00% | +15,932+42.4% | Added |
| Manufacturers Life Insurance Company, The | 46,254 | $44.5K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 44,000 | $42.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 42,989 | $41.4K | 0.00% | −3,171−6.9% | Reduced |
| Voya Investment Management LLC | 41,130 | $39.6K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 39,875 | $38.0K | 0.00% | −24,719−38.3% | Reduced |
| Jane Street Group, LLC | 39,283 | $37.8K | 0.00% | −4,879−11.0% | Reduced |
| XTX Topco Ltd | 38,589 | $37.1K | 0.01% | +38,589 | New |
| UBS Group AG | 37,855 | $36.4K | 0.00% | −1,701−4.3% | Reduced |
| Stonehearth Capital Management, LLC | 36,472 | $35.1K | 0.02% | +21,093+137.2% | Added |
| Wells Fargo & Company | 31,693 | $30.5K | 0.00% | +20,693+188.1% | Added |
| Alliancebernstein L.P. | 30,900 | $29.7K | 0.00% | −12,500−28.8% | Reduced |
| Lake Hills Wealth Management, LLC | 29,762 | $28.6K | 0.03% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 27,397 | $26.4K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 22,206 | $22.0K | 0.00% | −67,105−75.1% | Reduced |
| Invesco Ltd. | 22,040 | $21.2K | 0.00% | −2,461−10.0% | Reduced |
| Belpointe Asset Management LLC | 22,000 | $21.2K | 0.00% | −1,000−4.3% | Reduced |
| Gamco Investors, Inc. Et Al | 20,000 | $19.2K | 0.00% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 20,000 | $19.2K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 19,300 | $19.0K | 0.00% | +6,000+45.1% | Added |
| Commonwealth Equity Services, LLC | 19,595 | $18.0K | 0.00% | +19,595 | New |
| LPL Financial LLC | 16,500 | $15.9K | 0.00% | +5,450+49.3% | Added |
| Sawtooth Solutions, LLC | 15,831 | $15.2K | 0.00% | +3,951+33.3% | Added |
| Bleakley Financial Group, LLC | 15,831 | $15.2K | 0.00% | +3,951+33.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 15,119 | $14.5K | 0.00% | −181−1.2% | Reduced |
| Wick Capital Partners, LLC | 14,133 | $14.0K | 0.01% | +14,133 | New |
| ProShare Advisors LLC | 13,609 | $13.1K | 0.00% | −1,268−8.5% | Reduced |
| Tower Research Capital LLC (TRC) | 13,682 | $13.0K | 0.00% | −1,896−12.2% | Reduced |
| Group One Trading, L.P. | 13,233 | $12.7K | 0.00% | −3,860−22.6% | Reduced |
| Alps Advisors Inc | 12,895 | $12.4K | 0.00% | −2,126−14.2% | Reduced |
| Principal Financial Group Inc | 12,332 | $11.9K | 0.00% | +12,332 | New |
| Amalgamated Bank | 11,937 | $11.0K | 0.00% | −2,508−17.4% | Reduced |
| Victory Capital Management Inc | 11,386 | $11.0K | 0.00% | +476+4.4% | Added |
| Kestra Private Wealth Services, LLC | 11,000 | $10.6K | 0.00% | +11,000 | New |
| Legal & General Group Plc | 10,524 | $10.0K | 0.00% | 00.0% | Unchanged |
| PBMares Wealth Management LLC | 10,267 | $9.88K | 0.00% | 00.0% | Unchanged |
| Capital Square, LLC | 11,100 | $9.77K | 0.01% | +11,100 | New |
| US Bancorp | 10,000 | $9.62K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 8,768 | $8.44K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 7,378 | $7.10K | 0.00% | −771−9.5% | Reduced |
| Royal Bank of Canada | 6,529 | $6.00K | 0.00% | −11,369−63.5% | Reduced |
| Cutler Group LP | 6,205 | $5.00K | 0.00% | +287+4.8% | Added |
| FMR LLC | 2,223 | $2.14K | 0.00% | −1,364−38.0% | Reduced |
| FinTrust Capital Advisors, LLC | 1,000 | $1.26K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 678 | $652 | 0.00% | +678 | New |