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 2024
Institutional positions in Vacasa, Inc. as of Jun 30, 2024. 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
- 55
- −5 vs. Q1 2024
- Shares held
- 10.1M
- +1.25M (+14.2%) vs. Q1 2024
- Total value
- $49.0M
- −$11.1M (−18.5%) vs. Q1 2024
- New holders
- 14
- 22 more added
- Sold out
- 19
- 5 more reduced
Compare with Q1 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, Q2 2024
Shares, value and share of portfolio for each institution holding Vacasa, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 3 | $0 | 0.00% | 00.0% | Unchanged |
| REAP Financial Group, LLC | 15 | $73 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 25 | $122 | 0.00% | +25 | New |
| Advisor Group Holdings, Inc. | 78 | $380 | 0.00% | +72+1,200.0% | Added |
| Amalgamated Bank | 324 | $2.00K | 0.00% | +324 | New |
| US Bancorp | 500 | $2.44K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 679 | $3.31K | 0.00% | +679 | New |
| Pinnacle Financial Partners Inc | 622 | $4.24K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 913 | $4.45K | 0.00% | +913 | New |
| Ameritas Investment Partners, Inc. | 918 | $4.47K | 0.00% | +918 | New |
| Royal Bank of Canada | 1,149 | $5.00K | 0.00% | +578+101.2% | Added |
| Tower Research Capital LLC (TRC) | 2,065 | $10.1K | 0.00% | +2,065 | New |
| Citigroup Inc | 2,105 | $10.3K | 0.00% | −54,512−96.3% | Reduced |
| BNP Paribas Arbitrage, SA | 2,878 | $14.0K | 0.00% | +1,417+97.0% | Added |
| UBS Group AG | 2,888 | $14.1K | 0.00% | +2,835+5,349.1% | Added |
| Barclays PLC | 3,278 | $16.0K | 0.00% | +3,278 | New |
| JPMorgan Chase & Co | 4,003 | $19.5K | 0.00% | −3,853−49.0% | Reduced |
| Wells Fargo & Company | 4,543 | $22.1K | 0.00% | +4,082+885.5% | Added |
| Bank of America Corp | 5,021 | $24.5K | 0.00% | +333+7.1% | Added |
| Corebridge Financial, Inc. | 5,043 | $24.6K | 0.00% | +5,043 | New |
| Quinn Opportunity Partners LLC | 10,045 | $48.9K | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 10,294 | $50.1K | 0.00% | +10,294 | New |
| Deutsche Bank AG | 11,382 | $55.4K | 0.00% | +11,382 | New |
| Trexquant Investment LP | 12,619 | $61.5K | 0.00% | +12,619 | New |
| Brown Advisory Inc | 13,381 | $65.2K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 14,099 | $68.7K | 0.00% | +2,448+21.0% | Added |
| New York State Common Retirement Fund | 21,500 | $104.7K | 0.00% | +21,500 | New |
| HighTower Advisors, LLC | 23,004 | $111.0K | 0.00% | −22−0.1% | Reduced |
| Northern Trust Corp | 23,097 | $112.5K | 0.00% | +3,275+16.5% | Added |
| Bank of New York Mellon Corp | 25,520 | $124.3K | 0.00% | +25,520 | New |
| Bridgeway Capital Management, LLC | 31,600 | $153.9K | 0.00% | +7,900+33.3% | Added |
| Stonegate Investment Group, LLC | 40,000 | $194.8K | 0.01% | +15,000+60.0% | Added |
| Harrell Investment Partners, LLC | 44,824 | $218.3K | 0.06% | +44,824 | New |
| Morgan Stanley | 44,925 | $218.8K | 0.00% | −39,326−46.7% | Reduced |
| State Street Corp | 46,071 | $224.4K | 0.00% | +28,639+164.3% | Added |
| National Bank of Canada | 60,683 | $267.6K | 0.00% | +11,378+23.1% | Added |
| Charles Schwab Investment Management Inc | 58,640 | $285.6K | 0.00% | +37,973+183.7% | Added |
| Guggenheim Capital LLC | 61,854 | $301.2K | 0.00% | +137+0.2% | Added |
| Renaissance Technologies LLC | 66,454 | $323.6K | 0.00% | +19,500+41.5% | Added |
| Kemnay Advisory Services Inc. | 126,492 | $616.0K | 0.13% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 147,021 | $716.0K | 0.00% | +6,827+4.9% | Added |
| StepStone Group LP | 147,261 | $717.2K | 0.15% | 00.0% | Unchanged |
| Palogic Value Management, L.P. | 165,000 | $803.5K | 0.34% | +32,647+24.7% | Added |
| Jacobs Levy Equity Management, Inc | 173,547 | $845.2K | 0.00% | +73,553+73.6% | Added |
| Geode Capital Management, LLC | 175,444 | $854.5K | 0.00% | +125,209+249.2% | Added |
| TPG GP A, LLC | 213,792 | $1.04M | 0.02% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 237,556 | $1.15M | 0.02% | 00.0% | Unchanged |
| Comprehensive Financial Management LLC | 272,327 | $1.33M | 0.05% | 00.0% | Unchanged |
| Par Capital Management Inc | 318,405 | $1.55M | 0.05% | −206,595−39.4% | Reduced |
| Vanguard Group Inc | 348,595 | $1.70M | 0.00% | +99,809+40.1% | Added |
| BlackRock Inc. | 490,828 | $2.39M | 0.00% | +433,447+755.4% | Added |
| Adams Street Partners LLC | 938,221 | $4.57M | 1.88% | 00.0% | Unchanged |
| Riverwood Capital Management Ltd. | 1,152,790 | $5.61M | 12.60% | 00.0% | Unchanged |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 1,375,448 | $6.70M | 0.12% | +978,160+246.2% | Added |
| Silver Lake Group, L.L.C. | 3,123,680 | $15.2M | 0.19% | 00.0% | Unchanged |
| Millennium Management LLC | 0 | $0 | 0.00% | −78,430−100.0% | Sold out |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −52,631−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −49,597−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −47,551−100.0% | Sold out |
| Needham Investment Management LLC | 0 | $0 | 0.00% | −46,723−100.0% | Sold out |
| Kim, LLC | 0 | $0 | 0.00% | −40,330−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −39,141−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −21,804−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −21,481−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −17,832−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −14,057−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −12,408−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,852−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −9,397−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −3,788−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −2,595−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −2,346−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −136−100.0% | Sold out |