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, Q1 2025
Institutional positions in Vacasa, Inc. as of Mar 31, 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, so this page shows Q1 2025. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 68
- +7 vs. Q4 2024
- Shares held
- 13.0M
- +2.92M (+28.9%) vs. Q4 2024
- Total value
- $67.4M
- +$17.8M (+36.0%) vs. Q4 2024
- New holders
- 14
- 19 more added
- Sold out
- 7
- 16 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Vacasa, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 5 | $27 | 0.00% | +5 | New |
| Advisor Group Holdings, Inc. | 6 | $32 | 0.00% | 00.0% | Unchanged |
| REAP Financial Group, LLC | 15 | $81 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 37 | $199 | 0.00% | +37 | New |
| TD Waterhouse Canada Inc. | 50 | $270 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 164 | $882 | 0.00% | −153−48.3% | Reduced |
| Nisa Investment Advisors, LLC | 281 | $1.51K | 0.00% | +30+12.0% | Added |
| Amalgamated Bank | 324 | $2.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 611 | $3.00K | 0.00% | −1,455−70.4% | Reduced |
| Pinnacle Financial Partners Inc | 622 | $3.05K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 679 | $3.65K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 735 | $3.95K | 0.00% | +735 | New |
| Legal & General Group Plc | 913 | $4.91K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 918 | $4.94K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,009 | $5.43K | 0.00% | +509+101.8% | Added |
| CWM, LLC | 1,845 | $10.0K | 0.00% | +1,342+266.8% | Added |
| Tower Research Capital LLC (TRC) | 2,074 | $11.2K | 0.00% | −702−25.3% | Reduced |
| PenderFund Capital Management Ltd. | 24,800 | $12.8K | 0.01% | −14,000−36.1% | Reduced |
| FMR LLC | 2,579 | $13.9K | 0.00% | +432+20.1% | Added |
| Corebridge Financial, Inc. | 4,661 | $25.1K | 0.00% | −69−1.5% | Reduced |
| Bank of America Corp | 4,915 | $26.4K | 0.00% | −7,541−60.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 5,622 | $30.2K | 0.00% | +234+4.3% | Added |
| Wells Fargo & Company | 5,711 | $30.7K | 0.00% | +128+2.3% | Added |
| Citigroup Inc | 7,960 | $42.8K | 0.00% | +166+2.1% | Added |
| FNY Investment Advisers, LLC | 8,000 | $43.0K | 0.03% | +8,000 | New |
| UBS Group AG | 9,389 | $50.5K | 0.00% | +2,749+41.4% | Added |
| Barclays PLC | 9,597 | $51.6K | 0.00% | −4,732−33.0% | Reduced |
| Stonehearth Capital Management, LLC | 10,000 | $53.8K | 0.02% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 10,045 | $54.0K | 0.00% | 00.0% | Unchanged |
| Nuveen, LLC | 12,308 | $66.2K | 0.00% | +12,308 | New |
| New York State Common Retirement Fund | 15,700 | $84.5K | 0.00% | −3,700−19.1% | Reduced |
| Bank of New York Mellon Corp | 16,842 | $90.6K | 0.00% | −362−2.1% | Reduced |
| XTX Topco Ltd | 18,839 | $101.4K | 0.01% | +7,445+65.3% | Added |
| Beryl Capital Management LLC | 18,896 | $101.7K | 0.04% | +18,896 | New |
| JPMorgan Chase & Co | 19,711 | $106.0K | 0.00% | −214,143−91.6% | Reduced |
| Susquehanna International Group, LLP | 21,303 | $114.6K | 0.00% | +7,187+50.9% | Added |
| Rhumbline Advisers | 22,229 | $119.6K | 0.00% | −143−0.6% | Reduced |
| Charles Schwab Investment Management Inc | 22,317 | $120.1K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 22,419 | $120.6K | 0.00% | −16,926−43.0% | Reduced |
| BNP Paribas Arbitrage, SA | 22,876 | $123.1K | 0.00% | −16,533−42.0% | Reduced |
| Goldman Sachs Group Inc | 24,719 | $133.0K | 0.00% | −1,656−6.3% | Reduced |
| Virtu Financial LLC | 27,883 | $150.0K | 0.01% | +9,491+51.6% | Added |
| Harrell Investment Partners, LLC | 30,436 | $163.7K | 0.05% | +30,436 | New |
| AQR Capital Management LLC | 34,904 | $187.8K | 0.00% | +16,857+93.4% | Added |
| Two Sigma Investments, LP | 38,400 | $206.6K | 0.00% | +38,400 | New |
| Bridgeway Capital Management, LLC | 45,132 | $242.8K | 0.01% | −25,000−35.6% | Reduced |
| Gabelli Funds LLC | 50,000 | $269.0K | 0.00% | +50,000 | New |
| Sagefield Capital LP | 53,600 | $288.4K | 0.03% | +53,600 | New |
| Oddo BHF Asset Management SAS | 54,400 | $292.7K | 0.01% | +54,400 | New |
| Guggenheim Capital LLC | 61,803 | $332.5K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 67,922 | $365.4K | 0.00% | +18,817+38.3% | Added |
| Northern Trust Corp | 89,762 | $482.9K | 0.00% | +4,481+5.3% | Added |
| Oxford Asset Management LLP | 126,287 | $679.4K | 0.31% | +126,287 | New |
| Kemnay Advisory Services Inc. | 126,492 | $680.5K | 0.13% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 139,294 | $749.4K | 0.00% | −450−0.3% | Reduced |
| StepStone Group LP | 147,261 | $792.3K | 0.81% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 158,949 | $855.1K | 0.00% | +73,695+86.4% | Added |
| Credit Industriel Et Commercial | 182,314 | $980.8K | 0.18% | +182,314 | New |
| Geode Capital Management, LLC | 204,063 | $1.10M | 0.00% | +8,023+4.1% | Added |
| Comprehensive Financial Management LLC | 272,327 | $1.47M | 0.05% | 00.0% | Unchanged |
| Vanguard Group Inc | 443,077 | $2.38M | 0.00% | +81,056+22.4% | Added |
| BlackRock, Inc. | 648,165 | $3.49M | 0.00% | +131,745+25.5% | Added |
| Continental General Insurance Co | 771,777 | $4.15M | 1.44% | +771,777 | New |
| Adams Street Partners LLC | 938,221 | $5.05M | 4.47% | 00.0% | Unchanged |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 1,375,448 | $7.40M | 0.15% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 1,517,381 | $8.16M | 0.11% | 00.0% | Unchanged |
| Silver Lake Group, L.L.C. | 5,060,681 | $24.7M | 0.45% | +1,937,001+62.0% | Added |
| CastleKnight Management LP | 0 | $0 | 0.00% | −156,500−100.0% | Sold out |
| Par Capital Management Inc | 0 | $0 | 0.00% | −139,654−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −59,312−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −22,923−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −18,430−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −11,800−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −11,298−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |