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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.

Q2 2025 vs. Q1 2025

How the institutions holding Vacasa, Inc. changed between Q1 2025 and Q2 2025.

All holders in Q2 2025All holders in Q1 2025

13F holders of VCSA: Q1 2025 compared with Q2 2025
MeasureQ1 2025Q2 2025Change
Holders680−68
Shares13.0M0−13.0M (−100.0%)
Value$67.4M$0−$67.4M (−100.0%)

New holders (0)

Institutions that held Vacasa, Inc. at the end of Q2 2025 but not at the end of Q1 2025.

None.

Sold out (68)

Institutions that held Vacasa, Inc. at the end of Q1 2025 and filed for Q2 2025 without it.

Institutions that sold out of VCSA in Q2 2025
InstitutionShares, Q1 2025Value, Q1 2025
Silver Lake Group, L.L.C.5,060,681$24.7M
Davidson Kempner Capital Management LP1,517,381$8.16M
Oaktree Capital Management LPSuperinvestorOaktree Capital1,375,448$7.40M
Adams Street Partners LLC938,221$5.05M
Continental General Insurance Co771,777$4.15M
BlackRock, Inc.648,165$3.49M
Vanguard Group Inc443,077$2.38M
Comprehensive Financial Management LLC272,327$1.47M
Geode Capital Management, LLC204,063$1.10M
Credit Industriel Et Commercial182,314$980.8K
Renaissance Technologies LLC158,949$855.1K
StepStone Group LP147,261$792.3K
Pathstone Holdings, LLC139,294$749.4K
Kemnay Advisory Services Inc.126,492$680.5K
Oxford Asset Management LLP126,287$679.4K
Northern Trust Corp89,762$482.9K
State Street Corp67,922$365.4K
Guggenheim Capital LLC61,803$332.5K
Oddo BHF Asset Management SAS54,400$292.7K
Sagefield Capital LP53,600$288.4K
Gabelli Funds LLC50,000$269.0K
Bridgeway Capital Management, LLC45,132$242.8K
Two Sigma Investments, LP38,400$206.6K
AQR Capital Management LLC34,904$187.8K
Harrell Investment Partners, LLC30,436$163.7K
Virtu Financial LLC27,883$150.0K
Goldman Sachs Group Inc24,719$133.0K
BNP Paribas Arbitrage, SA22,876$123.1K
Morgan Stanley22,419$120.6K
Charles Schwab Investment Management Inc22,317$120.1K
Rhumbline Advisers22,229$119.6K
Susquehanna International Group, LLP21,303$114.6K
JPMorgan Chase & Co19,711$106.0K
Beryl Capital Management LLC18,896$101.7K
XTX Topco Ltd18,839$101.4K
Bank of New York Mellon Corp16,842$90.6K
New York State Common Retirement Fund15,700$84.5K
Nuveen, LLC12,308$66.2K
Quinn Opportunity Partners LLC10,045$54.0K
Stonehearth Capital Management, LLC10,000$53.8K
Barclays PLC9,597$51.6K
UBS Group AG9,389$50.5K
FNY Investment Advisers, LLC8,000$43.0K
Citigroup Inc7,960$42.8K
Wells Fargo & Company5,711$30.7K
Mirae Asset Global ETFs Holdings Ltd.5,622$30.2K
Bank of America Corp4,915$26.4K
Corebridge Financial, Inc.4,661$25.1K
FMR LLC2,579$13.9K
PenderFund Capital Management Ltd.24,800$12.8K
Tower Research Capital LLC (TRC)2,074$11.2K
CWM, LLC1,845$10.0K
US Bancorp1,009$5.43K
Ameritas Investment Partners, Inc.918$4.94K
Legal & General Group Plc913$4.91K
GAMMA Investing LLC735$3.95K
California State Teachers Retirement System679$3.65K
Pinnacle Financial Partners Inc622$3.05K
Royal Bank of Canada611$3.00K
Amalgamated Bank324$2.00K
Nisa Investment Advisors, LLC281$1.51K
Sterling Capital Management LLC164$882
TD Waterhouse Canada Inc.50$270
EverSource Wealth Advisors, LLC37$199
REAP Financial Group, LLC15$81
Advisor Group Holdings, Inc.6$32
Jones Financial Companies LLLP5$27
Covestor Ltd4$0