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 |
|---|---|---|---|---|---|
| Covestor Ltd | 4 | $0 | 0.00% | +1+33.3% | Added |
| Advisor Group Holdings, Inc. | 6 | $29 | 0.00% | 00.0% | Unchanged |
| REAP Financial Group, LLC | 15 | $74 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 50 | $245 | 0.00% | +50 | New |
| Nisa Investment Advisors, LLC | 251 | $1.23K | 0.00% | +80+46.8% | Added |
| Sterling Capital Management LLC | 317 | $1.55K | 0.00% | +287+956.7% | Added |
| Pinnacle Financial Partners Inc | 622 | $1.75K | 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 |
| US Bancorp | 500 | $2.45K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 679 | $3.33K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 913 | $4.47K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 918 | $4.50K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,066 | $10.0K | 0.00% | +482+30.4% | Added |
| FMR LLC | 2,147 | $10.5K | 0.00% | +1,424+197.0% | Added |
| Tower Research Capital LLC (TRC) | 2,776 | $13.6K | 0.00% | −17−0.6% | Reduced |
| Corebridge Financial, Inc. | 4,730 | $23.2K | 0.00% | −357−7.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 5,388 | $26.4K | 0.00% | +228+4.4% | Added |
| Wells Fargo & Company | 5,583 | $27.4K | 0.00% | +790+16.5% | Added |
| UBS Group AG | 6,640 | $32.5K | 0.00% | +1,896+40.0% | Added |
| Citigroup Inc | 7,794 | $38.2K | 0.00% | +421+5.7% | Added |
| Stonehearth Capital Management, LLC | 10,000 | $49.0K | 0.02% | +10,000 | New |
| Quinn Opportunity Partners LLC | 10,045 | $49.2K | 0.00% | +10,045 | New |
| Millennium Management LLC | 11,298 | $55.4K | 0.00% | +11,298 | New |
| XTX Topco Ltd | 11,394 | $55.8K | 0.00% | +11,394 | New |
| Jane Street Group, LLC | 11,800 | $57.8K | 0.00% | +11,800 | New |
| Nuveen Asset Management, LLC | 12,308 | $60.3K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 12,456 | $61.0K | 0.00% | +7,255+139.5% | Added |
| Susquehanna International Group, LLP | 14,116 | $69.2K | 0.00% | +14,116 | New |
| Barclays PLC | 14,329 | $70.2K | 0.00% | +1,539+12.0% | Added |
| Bank of New York Mellon Corp | 17,204 | $84.3K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 18,047 | $88.4K | 0.00% | −2,266−11.2% | Reduced |
| Virtu Financial LLC | 18,392 | $90.0K | 0.00% | +18,392 | New |
| Engineers Gate Manager LP | 18,430 | $90.3K | 0.00% | +18,430 | New |
| New York State Common Retirement Fund | 19,400 | $95.1K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 22,317 | $109.4K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 22,372 | $109.6K | 0.00% | −7,544−25.2% | Reduced |
| HighTower Advisors, LLC | 22,923 | $112.3K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 26,375 | $129.2K | 0.00% | +7,666+41.0% | Added |
| Morgan Stanley | 39,345 | $192.8K | 0.00% | −14,142−26.4% | Reduced |
| BNP Paribas Arbitrage, SA | 39,409 | $193.1K | 0.00% | −500−1.3% | Reduced |
| State Street Corp | 49,105 | $240.6K | 0.00% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 38,800 | $273.3K | 0.06% | +38,800 | New |
| National Bank of Canada | 59,312 | $290.6K | 0.00% | −1,191−2.0% | Reduced |
| Guggenheim Capital LLC | 61,803 | $302.8K | 0.00% | −51−0.1% | Reduced |
| Bridgeway Capital Management, LLC | 70,132 | $343.6K | 0.01% | −22,500−24.3% | Reduced |
| Renaissance Technologies LLC | 85,254 | $417.7K | 0.00% | +5,800+7.3% | Added |
| Northern Trust Corp | 85,281 | $417.9K | 0.00% | +6,710+8.5% | Added |
| Kemnay Advisory Services Inc. | 126,492 | $619.8K | 0.11% | 00.0% | Unchanged |
| Par Capital Management Inc | 139,654 | $684.3K | 0.02% | −178,751−56.1% | Reduced |
| Pathstone Holdings, LLC | 139,744 | $684.7K | 0.00% | −7,308−5.0% | Reduced |
| StepStone Group LP | 147,261 | $721.6K | 0.63% | 00.0% | Unchanged |
| CastleKnight Management LP | 156,500 | $766.9K | 0.08% | +104,400+200.4% | Added |
| Geode Capital Management, LLC | 196,040 | $960.7K | 0.00% | −5,979−3.0% | Reduced |
| JPMorgan Chase & Co | 233,854 | $1.15M | 0.00% | +229,715+5,550.0% | Added |
| Comprehensive Financial Management LLC | 272,327 | $1.33M | 0.04% | 00.0% | Unchanged |
| Vanguard Group Inc | 362,021 | $1.77M | 0.00% | −28,751−7.4% | Reduced |
| BlackRock, Inc. | 516,420 | $2.53M | 0.00% | +10,153+2.0% | Added |
| Adams Street Partners LLC | 938,221 | $4.60M | 4.07% | 00.0% | Unchanged |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 1,375,448 | $6.74M | 0.13% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 1,517,381 | $7.44M | 0.13% | +174,825+13.0% | Added |
| Silver Lake Group, L.L.C. | 3,123,680 | $15.3M | 0.17% | 00.0% | Unchanged |
| 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 |