Vacasa Inc. Class AVCSA
13F holders, Q1 2025 (March 31)66holders +5
12new positions
7sold out
3famous investors
$5.16avg. 13F price*
At the end of Q1 2025, 66 institutions reported holding Vacasa Inc. Class A (VCSA) in their 13F filings, up 5 from Q4 2024. 12 opened new positions and 7 sold out. The largest holders were Silver Lake Group, L.L.C. ($24.7M), Davidson Kempner Capital Management LP ($8.2M) and Oaktree Capital Management ($7.4M). 3 famous investors held it, including Howard Marks (0.2% of Oaktree Capital Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Vacasa Inc. Class A
- CUSIP
- 91854V206
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $7.2M |
| Exits | 7 | $2.1M |
All 13F filers, Q4 2024 → Q1 2025: 3,636,238 shares bought and 727,482 shares sold, net +2,908,756 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 66 holders
| Silver Lake Group, L.L.C. | 0.45% | Add +62.0% | 5,060,681 | $24.7M |
| Davidson Kempner Capital Management LP | 0.16% | No change | 1,517,381 | $8.2M |
| Oaktree Capital Management | 0.18% | No change | 1,375,448 | $7.4M |
| Continental General Insurance Co. | 1.44% | New | 771,777 | $4.2M |
| BlackRock, Inc. | 0.00% | Add +25.5% | 648,165 | $3.5M |
| Vanguard Group Inc. | 0.00% | Add +22.4% | 443,077 | $2.4M |
| Comprehensive Financial Management LLC | 0.05% | No change | 272,327 | $1.5M |
| Geode Capital Management, LLC | 0.00% | Add +4.1% | 204,063 | $1.1M |
| Credit Industriel Et Commercial | 0.22% | New | 182,314 | $981K |
| Renaissance Technologies | 0.00% | Add +86.4% | 158,949 | $855K |
| StepStone Group LP | 0.81% | No change | 147,261 | $792K |
| Pathstone Holdings, LLC | 0.00% | Reduce -0.3% | 139,294 | $749K |
| Kemnay Advisory Services Inc. | 0.13% | No change | 126,492 | $681K |
| Oxford Asset Management LLP | 0.31% | New | 126,287 | $679K |
| Northern Trust Corp. | 0.00% | Add +5.3% | 89,762 | $483K |
| State Street Corp. | 0.00% | Add +38.3% | 67,922 | $365K |
| Guggenheim Capital LLC | 0.00% | No change | 61,803 | $333K |
| Oddo BHF Asset Management Sas | 0.01% | New | 54,400 | $293K |
| Sagefield Capital LP | 0.03% | New | 53,600 | $288K |
| Gabelli Funds LLC | 0.00% | New | 50,000 | $269K |
| Bridgeway Capital Management, LLC | 0.01% | Reduce -35.6% | 45,132 | $243K |
| Two Sigma Investments, LP | 0.00% | New | 38,400 | $207K |
| AQR Capital Management | 0.00% | Add +93.4% | 34,904 | $188K |
| Harrell Investment Partners, LLC | 0.05% | New | 30,436 | $164K |
| Virtu Financial LLC | 0.01% | Add +51.6% | 27,883 | $150K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -6.3% | 24,719 | $133K |
| BNP Paribas Financial Markets | 0.00% | Reduce -42.0% | 22,876 | $123K |
| Morgan Stanley | 0.00% | Reduce -43.0% | 22,419 | $121K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 22,317 | $120K |
| Rhumbline Advisers | 0.00% | Reduce -0.6% | 22,229 | $120K |
| Susquehanna International Group, LLP | 0.00% | Add +50.9% | 21,303 | $115K |
| JPMorgan Chase & Co. | 0.00% | Reduce -91.6% | 19,711 | $106K |
| Beryl Capital Management LLC | 0.04% | New | 18,896 | $102K |
| XTX Topco Ltd | 0.01% | Add +65.3% | 18,839 | $101K |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.1% | 16,842 | $91K |
| New York State Common Retirement Fund | 0.00% | Reduce -19.1% | 15,700 | $84K |
| Nuveen, LLC | 0.00% | — | 12,308 | $66K |
| Quinn Opportunity Partners LLC | 0.00% | No change | 10,045 | $54K |
| Stonehearth Capital Management, LLC | 0.02% | No change | 10,000 | $54K |
| Barclays PLC | 0.00% | Reduce -33.0% | 9,597 | $52K |
| UBS Group AG | 0.00% | Add +41.4% | 9,389 | $51K |
| FNY Investment Advisers, LLC | 0.03% | New | 8,000 | $43K |
| Citigroup Inc. | 0.00% | Add +2.1% | 7,960 | $43K |
| Wells Fargo & Company | 0.00% | Add +2.3% | 5,711 | $31K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.3% | 5,622 | $30K |
| Bank of America Corp. | 0.00% | Reduce -60.5% | 4,915 | $26K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.5% | 4,661 | $25K |
| FMR LLC | 0.00% | Add +20.1% | 2,579 | $14K |
| PenderFund Capital Management Ltd. | 0.00% | Reduce -36.1% | 24,800 | $13K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -25.3% | 2,074 | $11K |
| Cwm, LLC | 0.00% | Add +266.8% | 1,845 | $10K |
| US Bancorp \de | 0.00% | Add +101.8% | 1,009 | $5K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 918 | $5K |
| Legal & General Group Plc | 0.00% | No change | 913 | $5K |
| GAMMA Investing LLC | 0.00% | New | 735 | $4K |
| California State Teachers Retirement System | 0.00% | No change | 679 | $4K |
| Pinnacle Financial Partners Inc | 0.00% | No change | 622 | $3K |
| Royal Bank of Canada | 0.00% | Reduce -70.4% | 611 | $3K |
| Amalgamated Bank | 0.00% | No change | 324 | $2K |
| Nisa Investment Advisors, LLC | 0.00% | Add +11.9% | 281 | $2K |
| Sterling Capital Management LLC | 0.00% | Reduce -48.3% | 164 | $882 |
| TD Waterhouse Canada Inc. | 0.00% | No change | 50 | $270 |
| REAP Financial Group, LLC | 0.00% | No change | 15 | $81 |
| Osaic Holdings, Inc. | 0.00% | No change | 6 | $32 |
| Jones Financial Companies LLLP | 0.00% | New | 5 | $27 |
| Covestor Ltd | 0.00% | No change | 4 | $0 |
"% of holder's portfolio" is VCSA's weight in each manager's 13F, not the share of Vacasa Inc. Class A the manager owns.