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, Q2 2023
Institutional positions in Vacasa, Inc. as of Jun 30, 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
- 92
- −11 vs. Q1 2023
- Shares held
- 160.8M
- −11.4M (−6.6%) vs. Q1 2023
- Total value
- $109.2M
- −$56.3M (−34.0%) vs. Q1 2023
- New holders
- 20
- 17 more added
- Sold out
- 31
- 27 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Vacasa, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 0 | $0 | 0.00% | −42,989−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −41,130−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −39,875−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −30,900−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −22,206−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −22,040−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −22,000−100.0% | Sold out |
| Sawtooth Solutions, LLC | 0 | $0 | 0.00% | −15,831−100.0% | Sold out |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −15,831−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −15,119−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −13,609−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −13,682−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −13,233−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −12,895−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −12,332−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −11,937−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −10,524−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −8,768−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −7,378−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −6,529−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −678−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −410−100.0% | Sold out |