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, Q3 2024
Institutional positions in Vacasa, Inc. as of Sep 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
- 59
- +5 vs. Q2 2024
- Shares held
- 11.1M
- +1.51M (+15.8%) vs. Q2 2024
- Total value
- $31.1M
- −$15.5M (−33.3%) vs. Q2 2024
- New holders
- 13
- 20 more added
- Sold out
- 8
- 8 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Vacasa, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Silver Lake Group, L.L.C. | 3,123,680 | $8.78M | 0.10% | 00.0% | Unchanged |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 1,375,448 | $3.87M | 0.06% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 1,342,556 | $3.71M | 0.08% | +1,105,000+465.2% | Added |
| Riverwood Capital Management Ltd. | 1,152,790 | $3.24M | 7.51% | 00.0% | Unchanged |
| Adams Street Partners LLC | 938,221 | $2.64M | 1.45% | 00.0% | Unchanged |
| BlackRock, Inc. | 506,267 | $1.42M | 0.00% | +506,267 | New |
| Vanguard Group Inc | 390,772 | $1.10M | 0.00% | +42,177+12.1% | Added |
| Par Capital Management Inc | 318,405 | $894.7K | 0.03% | 00.0% | Unchanged |
| Comprehensive Financial Management LLC | 272,327 | $765.2K | 0.02% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 202,019 | $567.7K | 0.00% | +26,575+15.1% | Added |
| Jacobs Levy Equity Management, Inc | 147,580 | $414.7K | 0.00% | −25,967−15.0% | Reduced |
| StepStone Group LP | 147,261 | $413.8K | 0.15% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 147,052 | $413.2K | 0.00% | +310.0% | Added |
| Kemnay Advisory Services Inc. | 126,492 | $355.4K | 0.06% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 92,632 | $260.3K | 0.01% | +61,032+193.1% | Added |
| Renaissance Technologies LLC | 79,454 | $223.3K | 0.00% | +13,000+19.6% | Added |
| Northern Trust Corp | 78,571 | $220.8K | 0.00% | +55,474+240.2% | Added |
| Guggenheim Capital LLC | 61,854 | $173.8K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 60,503 | $170.0K | 0.00% | −180−0.3% | Reduced |
| Morgan Stanley | 53,487 | $150.3K | 0.00% | +8,562+19.1% | Added |
| CastleKnight Management LP | 52,100 | $146.4K | 0.02% | +52,100 | New |
| State Street Corp | 49,105 | $138.0K | 0.00% | +3,034+6.6% | Added |
| Harrell Investment Partners, LLC | 44,824 | $126.0K | 0.04% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 39,909 | $112.1K | 0.00% | +37,031+1,286.7% | Added |
| Rhumbline Advisers | 29,916 | $84.1K | 0.00% | +19,622+190.6% | Added |
| Stonegate Investment Group, LLC | 26,859 | $75.5K | 0.00% | −13,141−32.9% | Reduced |
| HighTower Advisors, LLC | 22,923 | $64.0K | 0.00% | −81−0.4% | Reduced |
| Charles Schwab Investment Management Inc | 22,317 | $62.7K | 0.00% | −36,323−61.9% | Reduced |
| AQR Capital Management LLC | 20,313 | $57.1K | 0.00% | +20,313 | New |
| New York State Common Retirement Fund | 19,400 | $54.5K | 0.00% | −2,100−9.8% | Reduced |
| Goldman Sachs Group Inc | 18,709 | $52.6K | 0.00% | +18,709 | New |
| Bank of New York Mellon Corp | 17,204 | $48.3K | 0.00% | −8,316−32.6% | Reduced |
| ExodusPoint Capital Management, LP | 15,998 | $45.0K | 0.00% | +15,998 | New |
| Barclays PLC | 12,790 | $35.9K | 0.00% | +9,512+290.2% | Added |
| Nuveen Asset Management, LLC | 12,308 | $34.6K | 0.00% | +12,308 | New |
| Camden Capital, LLC | 12,260 | $34.5K | 0.00% | +12,260 | New |
| Citigroup Inc | 7,373 | $20.7K | 0.00% | +5,268+250.3% | Added |
| Bank of America Corp | 5,201 | $14.6K | 0.00% | +180+3.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 5,160 | $14.5K | 0.00% | +5,160 | New |
| Corebridge Financial, Inc. | 5,087 | $14.3K | 0.00% | +44+0.9% | Added |
| Wells Fargo & Company | 4,793 | $13.5K | 0.00% | +250+5.5% | Added |
| UBS Group AG | 4,744 | $13.3K | 0.00% | +1,856+64.3% | Added |
| JPMorgan Chase & Co | 4,139 | $11.6K | 0.00% | +136+3.4% | Added |
| Tower Research Capital LLC (TRC) | 2,793 | $7.85K | 0.00% | +728+35.3% | Added |
| Royal Bank of Canada | 1,584 | $4.00K | 0.00% | +435+37.9% | Added |
| Ameritas Investment Partners, Inc. | 918 | $2.58K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 913 | $2.57K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 723 | $2.03K | 0.00% | +723 | New |
| California State Teachers Retirement System | 679 | $1.91K | 0.00% | 00.0% | Unchanged |
| Pinnacle Financial Partners Inc | 622 | $1.75K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 500 | $1.41K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 324 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 348 | $1.00K | 0.00% | +348 | New |
| Nisa Investment Advisors, LLC | 171 | $481 | 0.00% | +171 | New |
| Capital Performance Advisors LLP | 152 | $427 | 0.00% | +152 | New |
| Sterling Capital Management LLC | 30 | $84 | 0.00% | +30 | New |
| REAP Financial Group, LLC | 15 | $42 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6 | $16 | 0.00% | −72−92.3% | Reduced |
| Covestor Ltd | 3 | $0 | 0.00% | 00.0% | Unchanged |
| TPG GP A, LLC | 0 | $0 | 0.00% | −213,792−100.0% | Sold out |
| Palogic Value Management, L.P. | 0 | $0 | 0.00% | −165,000−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −14,099−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −13,381−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −12,619−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −11,382−100.0% | Sold out |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −10,045−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |