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, Q2 2025
Institutional positions in Vacasa, Inc. as of Jun 30, 2025. 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
VCSA is no longer listed, and 13F filings after Q1 2025 list far fewer holders. See Q1 2025
- Institutional holders
- 0
- −68 vs. Q1 2025
- Shares held
- 0
- −13.0M (−100.0%) vs. Q1 2025
- Total value
- $0
- −$67.4M (−100.0%) vs. Q1 2025
- New holders
- 0
- 0 more added
- Sold out
- 68
- 0 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Vacasa, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Silver Lake Group, L.L.C. | 0 | $0 | 0.00% | −5,060,681−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −1,517,381−100.0% | Sold out |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 0 | $0 | 0.00% | −1,375,448−100.0% | Sold out |
| Adams Street Partners LLC | 0 | $0 | 0.00% | −938,221−100.0% | Sold out |
| Continental General Insurance Co | 0 | $0 | 0.00% | −771,777−100.0% | Sold out |
| BlackRock, Inc. | 0 | $0 | 0.00% | −648,165−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −443,077−100.0% | Sold out |
| Comprehensive Financial Management LLC | 0 | $0 | 0.00% | −272,327−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −204,063−100.0% | Sold out |
| Credit Industriel Et Commercial | 0 | $0 | 0.00% | −182,314−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −158,949−100.0% | Sold out |
| StepStone Group LP | 0 | $0 | 0.00% | −147,261−100.0% | Sold out |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −139,294−100.0% | Sold out |
| Kemnay Advisory Services Inc. | 0 | $0 | 0.00% | −126,492−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −126,287−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −89,762−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −67,922−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −61,803−100.0% | Sold out |
| Oddo BHF Asset Management SAS | 0 | $0 | 0.00% | −54,400−100.0% | Sold out |
| Sagefield Capital LP | 0 | $0 | 0.00% | −53,600−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −45,132−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −38,400−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −34,904−100.0% | Sold out |
| Harrell Investment Partners, LLC | 0 | $0 | 0.00% | −30,436−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −27,883−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −24,719−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −22,876−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −22,419−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −22,317−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −22,229−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −21,303−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −19,711−100.0% | Sold out |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −18,896−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −18,839−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −16,842−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −15,700−100.0% | Sold out |
| Nuveen, LLC | 0 | $0 | 0.00% | −12,308−100.0% | Sold out |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −10,045−100.0% | Sold out |
| Stonehearth Capital Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −9,597−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −9,389−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −7,960−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −5,711−100.0% | Sold out |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −5,622−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −4,915−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −4,661−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −2,579−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −24,800−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2,074−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −1,845−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −1,009−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −918−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −913−100.0% | Sold out |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −735−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −679−100.0% | Sold out |
| Pinnacle Financial Partners Inc | 0 | $0 | 0.00% | −622−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −611−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −324−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −281−100.0% | Sold out |
| Sterling Capital Management LLC | 0 | $0 | 0.00% | −164−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| REAP Financial Group, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −4−100.0% | Sold out |