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, Q4 2024
Institutional positions in Vacasa, Inc. as of Dec 31, 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
- 62
- +4 vs. Q3 2024
- Shares held
- 10.1M
- +181.1K (+1.8%) vs. Q3 2024
- Total value
- $49.6M
- +$21.8M (+78.3%) vs. Q3 2024
- New holders
- 10
- 19 more added
- Sold out
- 6
- 13 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Vacasa, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Silver Lake Group, L.L.C. | 3,123,680 | $15.3M | 0.17% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 1,517,381 | $7.44M | 0.13% | +174,825+13.0% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 1,375,448 | $6.74M | 0.13% | 00.0% | Unchanged |
| Adams Street Partners LLC | 938,221 | $4.60M | 4.07% | 00.0% | Unchanged |
| BlackRock, Inc. | 516,420 | $2.53M | 0.00% | +10,153+2.0% | Added |
| Vanguard Group Inc | 362,021 | $1.77M | 0.00% | −28,751−7.4% | Reduced |
| Comprehensive Financial Management LLC | 272,327 | $1.33M | 0.04% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 233,854 | $1.15M | 0.00% | +229,715+5,550.0% | Added |
| Geode Capital Management, LLC | 196,040 | $960.7K | 0.00% | −5,979−3.0% | Reduced |
| CastleKnight Management LP | 156,500 | $766.9K | 0.08% | +104,400+200.4% | Added |
| StepStone Group LP | 147,261 | $721.6K | 0.63% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 139,744 | $684.7K | 0.00% | −7,308−5.0% | Reduced |
| Par Capital Management Inc | 139,654 | $684.3K | 0.02% | −178,751−56.1% | Reduced |
| Kemnay Advisory Services Inc. | 126,492 | $619.8K | 0.11% | 00.0% | Unchanged |
| Northern Trust Corp | 85,281 | $417.9K | 0.00% | +6,710+8.5% | Added |
| Renaissance Technologies LLC | 85,254 | $417.7K | 0.00% | +5,800+7.3% | Added |
| Bridgeway Capital Management, LLC | 70,132 | $343.6K | 0.01% | −22,500−24.3% | Reduced |
| Guggenheim Capital LLC | 61,803 | $302.8K | 0.00% | −51−0.1% | Reduced |
| National Bank of Canada | 59,312 | $290.6K | 0.00% | −1,191−2.0% | Reduced |
| PenderFund Capital Management Ltd. | 38,800 | $273.3K | 0.06% | +38,800 | New |
| State Street Corp | 49,105 | $240.6K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 39,409 | $193.1K | 0.00% | −500−1.3% | Reduced |
| Morgan Stanley | 39,345 | $192.8K | 0.00% | −14,142−26.4% | Reduced |
| Goldman Sachs Group Inc | 26,375 | $129.2K | 0.00% | +7,666+41.0% | Added |
| HighTower Advisors, LLC | 22,923 | $112.3K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 22,372 | $109.6K | 0.00% | −7,544−25.2% | Reduced |
| Charles Schwab Investment Management Inc | 22,317 | $109.4K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 19,400 | $95.1K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 18,430 | $90.3K | 0.00% | +18,430 | New |
| Virtu Financial LLC | 18,392 | $90.0K | 0.00% | +18,392 | New |
| AQR Capital Management LLC | 18,047 | $88.4K | 0.00% | −2,266−11.2% | Reduced |
| Bank of New York Mellon Corp | 17,204 | $84.3K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 14,329 | $70.2K | 0.00% | +1,539+12.0% | Added |
| Susquehanna International Group, LLP | 14,116 | $69.2K | 0.00% | +14,116 | New |
| Bank of America Corp | 12,456 | $61.0K | 0.00% | +7,255+139.5% | Added |
| Nuveen Asset Management, LLC | 12,308 | $60.3K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 11,800 | $57.8K | 0.00% | +11,800 | New |
| XTX Topco Ltd | 11,394 | $55.8K | 0.00% | +11,394 | New |
| Millennium Management LLC | 11,298 | $55.4K | 0.00% | +11,298 | New |
| Quinn Opportunity Partners LLC | 10,045 | $49.2K | 0.00% | +10,045 | New |
| Stonehearth Capital Management, LLC | 10,000 | $49.0K | 0.02% | +10,000 | New |
| Citigroup Inc | 7,794 | $38.2K | 0.00% | +421+5.7% | Added |
| UBS Group AG | 6,640 | $32.5K | 0.00% | +1,896+40.0% | Added |
| Wells Fargo & Company | 5,583 | $27.4K | 0.00% | +790+16.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 5,388 | $26.4K | 0.00% | +228+4.4% | Added |
| Corebridge Financial, Inc. | 4,730 | $23.2K | 0.00% | −357−7.0% | Reduced |
| Tower Research Capital LLC (TRC) | 2,776 | $13.6K | 0.00% | −17−0.6% | Reduced |
| FMR LLC | 2,147 | $10.5K | 0.00% | +1,424+197.0% | Added |
| Royal Bank of Canada | 2,066 | $10.0K | 0.00% | +482+30.4% | Added |
| Ameritas Investment Partners, Inc. | 918 | $4.50K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 913 | $4.47K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 679 | $3.33K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 500 | $2.45K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 324 | $2.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 503 | $2.00K | 0.00% | +155+44.5% | Added |
| Pinnacle Financial Partners Inc | 622 | $1.75K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 317 | $1.55K | 0.00% | +287+956.7% | Added |
| Nisa Investment Advisors, LLC | 251 | $1.23K | 0.00% | +80+46.8% | Added |
| TD Waterhouse Canada Inc. | 50 | $245 | 0.00% | +50 | New |
| REAP Financial Group, LLC | 15 | $74 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6 | $29 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 4 | $0 | 0.00% | +1+33.3% | Added |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −147,580−100.0% | Sold out |
| Harrell Investment Partners, LLC | 0 | $0 | 0.00% | −44,824−100.0% | Sold out |
| Stonegate Investment Group, LLC | 0 | $0 | 0.00% | −26,859−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −15,998−100.0% | Sold out |
| Camden Capital, LLC | 0 | $0 | 0.00% | −12,260−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −152−100.0% | Sold out |
| Riverwood Capital Management Ltd. | – | – | – | – | Not filed |