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 |
|---|---|---|---|---|---|
| Advisory Services Network, LLC | 410 | $395 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 500 | $481 | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 506 | $486 | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 678 | $652 | 0.00% | +678 | New |
| FinTrust Capital Advisors, LLC | 1,000 | $1.26K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,223 | $2.14K | 0.00% | −1,364−38.0% | Reduced |
| Cutler Group LP | 6,205 | $5.00K | 0.00% | +287+4.8% | Added |
| Royal Bank of Canada | 6,529 | $6.00K | 0.00% | −11,369−63.5% | Reduced |
| Metropolitan Life Insurance Co | 7,378 | $7.10K | 0.00% | −771−9.5% | Reduced |
| Ameritas Investment Partners, Inc. | 8,768 | $8.44K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 10,000 | $9.62K | 0.00% | 00.0% | Unchanged |
| Capital Square, LLC | 11,100 | $9.77K | 0.01% | +11,100 | New |
| PBMares Wealth Management LLC | 10,267 | $9.88K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 10,524 | $10.0K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 11,000 | $10.6K | 0.00% | +11,000 | New |
| Victory Capital Management Inc | 11,386 | $11.0K | 0.00% | +476+4.4% | Added |
| Amalgamated Bank | 11,937 | $11.0K | 0.00% | −2,508−17.4% | Reduced |
| Principal Financial Group Inc | 12,332 | $11.9K | 0.00% | +12,332 | New |
| Alps Advisors Inc | 12,895 | $12.4K | 0.00% | −2,126−14.2% | Reduced |
| Group One Trading, L.P. | 13,233 | $12.7K | 0.00% | −3,860−22.6% | Reduced |
| Tower Research Capital LLC (TRC) | 13,682 | $13.0K | 0.00% | −1,896−12.2% | Reduced |
| ProShare Advisors LLC | 13,609 | $13.1K | 0.00% | −1,268−8.5% | Reduced |
| Wick Capital Partners, LLC | 14,133 | $14.0K | 0.01% | +14,133 | New |
| Raymond James Financial Services Advisors, Inc. | 15,119 | $14.5K | 0.00% | −181−1.2% | Reduced |
| 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 |
| LPL Financial LLC | 16,500 | $15.9K | 0.00% | +5,450+49.3% | Added |
| Commonwealth Equity Services, LLC | 19,595 | $18.0K | 0.00% | +19,595 | New |
| Cambridge Investment Research Advisors, Inc. | 19,300 | $19.0K | 0.00% | +6,000+45.1% | Added |
| 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 |
| Belpointe Asset Management LLC | 22,000 | $21.2K | 0.00% | −1,000−4.3% | Reduced |
| Invesco Ltd. | 22,040 | $21.2K | 0.00% | −2,461−10.0% | Reduced |
| Price T Rowe Associates Inc | 22,206 | $22.0K | 0.00% | −67,105−75.1% | Reduced |
| King Luther Capital Management Corp | 27,397 | $26.4K | 0.00% | 00.0% | Unchanged |
| Lake Hills Wealth Management, LLC | 29,762 | $28.6K | 0.03% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 30,900 | $29.7K | 0.00% | −12,500−28.8% | Reduced |
| Wells Fargo & Company | 31,693 | $30.5K | 0.00% | +20,693+188.1% | Added |
| Stonehearth Capital Management, LLC | 36,472 | $35.1K | 0.02% | +21,093+137.2% | Added |
| UBS Group AG | 37,855 | $36.4K | 0.00% | −1,701−4.3% | Reduced |
| XTX Topco Ltd | 38,589 | $37.1K | 0.01% | +38,589 | New |
| Jane Street Group, LLC | 39,283 | $37.8K | 0.00% | −4,879−11.0% | Reduced |
| SG Americas Securities, LLC | 39,875 | $38.0K | 0.00% | −24,719−38.3% | Reduced |
| Voya Investment Management LLC | 41,130 | $39.6K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 42,989 | $41.4K | 0.00% | −3,171−6.9% | Reduced |
| Handelsbanken Fonder AB | 44,000 | $42.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 46,254 | $44.5K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 53,486 | $51.0K | 0.00% | +15,932+42.4% | Added |
| American International Group, Inc. | 55,805 | $53.7K | 0.00% | +1,111+2.0% | Added |
| Susquehanna International Group, LLP | 64,774 | $62.3K | 0.00% | −139,270−68.3% | Reduced |
| New York State Common Retirement Fund | 65,010 | $62.6K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 68,615 | $66.0K | 0.00% | +37,570+121.0% | Added |
| Deutsche Bank AG | 70,680 | $68.0K | 0.00% | +23,092+48.5% | Added |
| MetLife Investment Management | 71,714 | $69.0K | 0.00% | +53,763+299.5% | Added |
| Advisor Group Holdings, Inc. | 75,413 | $72.5K | 0.00% | +6,805+9.9% | Added |
| Two Sigma Advisers, LP | 80,600 | $77.6K | 0.00% | +1,300+1.6% | Added |
| Taylor, Cottrill, Erickson & Associates, Inc. | 88,897 | $85.5K | 0.03% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 92,330 | $88.8K | 0.00% | −51,204−35.7% | Reduced |
| Capital Investment Counsel, Inc | 93,200 | $89.7K | 0.02% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 110,623 | $106.4K | 0.00% | −369,586−77.0% | Reduced |
| Rhumbline Advisers | 117,060 | $113.0K | 0.00% | −17,223−12.8% | Reduced |
| Brown Advisory Inc | 117,638 | $113.2K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 123,200 | $118.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 130,248 | $125.0K | 0.00% | +25,704+24.6% | Added |
| Squarepoint Ops LLC | 131,404 | $126.4K | 0.00% | −450,788−77.4% | Reduced |
| TB Alternative Assets Ltd. | 134,500 | $129.4K | 0.03% | 00.0% | Unchanged |
| Bank of America Corp | 188,398 | $181.2K | 0.00% | −72,665−27.8% | Reduced |
| Morgan Stanley | 265,472 | $255.4K | 0.00% | +150,313+130.5% | Added |
| Nuveen Asset Management, LLC | 333,086 | $320.0K | 0.00% | −32,909−9.0% | Reduced |
| Bank of New York Mellon Corp | 338,409 | $325.6K | 0.00% | −22,773−6.3% | Reduced |
| Renaissance Technologies LLC | 388,905 | $374.0K | 0.00% | +354,305+1,024.0% | Added |
| HighTower Advisors, LLC | 395,889 | $380.0K | 0.00% | −143,500−26.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 444,180 | $427.4K | 0.00% | +444,180 | New |
| National Bank of Canada | 498,330 | $470.9K | 0.00% | +197,388+65.6% | Added |
| Stonegate Investment Group, LLC | 500,000 | $481.1K | 0.02% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 529,615 | $509.6K | 0.01% | +529,615 | New |
| AQR Capital Management LLC | 553,346 | $532.4K | 0.00% | −671,943−54.8% | Reduced |
| Charles Schwab Investment Management Inc | 709,139 | $682.3K | 0.00% | +69,462+10.9% | Added |
| Wexford Capital LP | 717,216 | $690.1K | 0.14% | −349,216−32.7% | Reduced |
| Ieq Capital, LLC | 738,014 | $710.1K | 0.02% | +738,014 | New |
| Kim, LLC | 806,601 | $776.1K | 0.05% | −34,988−4.2% | Reduced |
| Harrell Investment Partners, LLC | 887,800 | $854.2K | 0.30% | 00.0% | Unchanged |
| Parkwood LLC | 970,301 | $934.0K | 0.17% | 00.0% | Unchanged |
| Phoenix Holdings Ltd. | 1,000,000 | $962.2K | 0.02% | 00.0% | Unchanged |
| Northern Trust Corp | 1,000,193 | $962.4K | 0.00% | +26,843+2.8% | Added |
| Guggenheim Capital LLC | 1,236,042 | $1.19M | 0.01% | 00.0% | Unchanged |
| Industry Ventures, L.L.C. | 1,307,212 | $1.26M | 2.57% | 00.0% | Unchanged |
| Needham Investment Management LLC | 1,687,800 | $1.62M | 0.28% | +160,850+10.5% | Added |
| State Street Corp | 1,857,532 | $1.79M | 0.00% | +19,516+1.1% | Added |
| Geode Capital Management, LLC | 2,014,174 | $1.94M | 0.00% | +112,874+5.9% | Added |
| Kemnay Advisory Services Inc. | 2,529,849 | $2.43M | 1.23% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 2,785,958 | $2.68M | 0.04% | −9,000−0.3% | Reduced |
| Par Capital Management Inc | 2,800,000 | $2.69M | 0.10% | 00.0% | Unchanged |
| StepStone Group LP | 2,945,228 | $2.83M | 0.53% | −68,587−2.3% | Reduced |
| 683 Capital Management, LLC | 3,350,000 | $3.22M | 0.29% | −150,000−4.3% | Reduced |
| TPG GP A, LLC | 4,275,845 | $4.11M | 0.07% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 4,684,195 | $4.51M | 0.01% | −1,290,812−21.6% | Reduced |
| Comprehensive Financial Management LLC | 5,446,548 | $5.24M | 0.16% | 00.0% | Unchanged |
| BlackRock Inc. | 6,772,655 | $6.52M | 0.00% | −147,769−2.1% | Reduced |
| Vanguard Group Inc | 10,251,741 | $9.86M | 0.00% | +630,780+6.6% | Added |