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 |
|---|---|---|---|---|---|
| Covestor Ltd | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6 | $16 | 0.00% | −72−92.3% | Reduced |
| REAP Financial Group, LLC | 15 | $42 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 30 | $84 | 0.00% | +30 | New |
| Capital Performance Advisors LLP | 152 | $427 | 0.00% | +152 | New |
| Nisa Investment Advisors, LLC | 171 | $481 | 0.00% | +171 | New |
| Amalgamated Bank | 324 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 348 | $1.00K | 0.00% | +348 | New |
| US Bancorp | 500 | $1.41K | 0.00% | 00.0% | Unchanged |
| Pinnacle Financial Partners Inc | 622 | $1.75K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 679 | $1.91K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 723 | $2.03K | 0.00% | +723 | New |
| Legal & General Group Plc | 913 | $2.57K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 918 | $2.58K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,584 | $4.00K | 0.00% | +435+37.9% | Added |
| Tower Research Capital LLC (TRC) | 2,793 | $7.85K | 0.00% | +728+35.3% | Added |
| JPMorgan Chase & Co | 4,139 | $11.6K | 0.00% | +136+3.4% | Added |
| UBS Group AG | 4,744 | $13.3K | 0.00% | +1,856+64.3% | Added |
| Wells Fargo & Company | 4,793 | $13.5K | 0.00% | +250+5.5% | Added |
| Corebridge Financial, Inc. | 5,087 | $14.3K | 0.00% | +44+0.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 5,160 | $14.5K | 0.00% | +5,160 | New |
| Bank of America Corp | 5,201 | $14.6K | 0.00% | +180+3.6% | Added |
| Citigroup Inc | 7,373 | $20.7K | 0.00% | +5,268+250.3% | Added |
| Camden Capital, LLC | 12,260 | $34.5K | 0.00% | +12,260 | New |
| Nuveen Asset Management, LLC | 12,308 | $34.6K | 0.00% | +12,308 | New |
| Barclays PLC | 12,790 | $35.9K | 0.00% | +9,512+290.2% | Added |
| ExodusPoint Capital Management, LP | 15,998 | $45.0K | 0.00% | +15,998 | New |
| Bank of New York Mellon Corp | 17,204 | $48.3K | 0.00% | −8,316−32.6% | Reduced |
| Goldman Sachs Group Inc | 18,709 | $52.6K | 0.00% | +18,709 | New |
| New York State Common Retirement Fund | 19,400 | $54.5K | 0.00% | −2,100−9.8% | Reduced |
| AQR Capital Management LLC | 20,313 | $57.1K | 0.00% | +20,313 | New |
| Charles Schwab Investment Management Inc | 22,317 | $62.7K | 0.00% | −36,323−61.9% | Reduced |
| HighTower Advisors, LLC | 22,923 | $64.0K | 0.00% | −81−0.4% | Reduced |
| Stonegate Investment Group, LLC | 26,859 | $75.5K | 0.00% | −13,141−32.9% | Reduced |
| Rhumbline Advisers | 29,916 | $84.1K | 0.00% | +19,622+190.6% | Added |
| BNP Paribas Arbitrage, SA | 39,909 | $112.1K | 0.00% | +37,031+1,286.7% | Added |
| Harrell Investment Partners, LLC | 44,824 | $126.0K | 0.04% | 00.0% | Unchanged |
| State Street Corp | 49,105 | $138.0K | 0.00% | +3,034+6.6% | Added |
| CastleKnight Management LP | 52,100 | $146.4K | 0.02% | +52,100 | New |
| Morgan Stanley | 53,487 | $150.3K | 0.00% | +8,562+19.1% | Added |
| National Bank of Canada | 60,503 | $170.0K | 0.00% | −180−0.3% | Reduced |
| Guggenheim Capital LLC | 61,854 | $173.8K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 78,571 | $220.8K | 0.00% | +55,474+240.2% | Added |
| Renaissance Technologies LLC | 79,454 | $223.3K | 0.00% | +13,000+19.6% | Added |
| Bridgeway Capital Management, LLC | 92,632 | $260.3K | 0.01% | +61,032+193.1% | Added |
| Kemnay Advisory Services Inc. | 126,492 | $355.4K | 0.06% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 147,052 | $413.2K | 0.00% | +310.0% | Added |
| StepStone Group LP | 147,261 | $413.8K | 0.15% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 147,580 | $414.7K | 0.00% | −25,967−15.0% | Reduced |
| Geode Capital Management, LLC | 202,019 | $567.7K | 0.00% | +26,575+15.1% | Added |
| Comprehensive Financial Management LLC | 272,327 | $765.2K | 0.02% | 00.0% | Unchanged |
| Par Capital Management Inc | 318,405 | $894.7K | 0.03% | 00.0% | Unchanged |
| Vanguard Group Inc | 390,772 | $1.10M | 0.00% | +42,177+12.1% | Added |
| BlackRock, Inc. | 506,267 | $1.42M | 0.00% | +506,267 | New |
| Adams Street Partners LLC | 938,221 | $2.64M | 1.45% | 00.0% | Unchanged |
| Riverwood Capital Management Ltd. | 1,152,790 | $3.24M | 7.51% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 1,342,556 | $3.71M | 0.08% | +1,105,000+465.2% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 1,375,448 | $3.87M | 0.06% | 00.0% | Unchanged |
| Silver Lake Group, L.L.C. | 3,123,680 | $8.78M | 0.10% | 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 |