Xinyuan Real Estate Co. L-ADRXINRY
13F holders, Q2 2024 (June 30)7holders −1
0new positions
1sold out
$2.47avg. 13F price*
At the end of Q2 2024, 7 institutions reported holding Xinyuan Real Estate Co. L-ADR (XINRY) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were Morgan Stanley ($3K), Group One Trading LLC ($1K) and Rhumbline Advisers ($1K).
- Company
- Xinyuan Real Estate Co. L-ADR
- CUSIP
- 98417P204
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $127 |
All 13F filers, Q1 2024 → Q2 2024: 80 shares bought and 48 shares sold, net +32 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Morgan Stanley | 0.00% | Add +6.8% | 938 | $3K |
| Group One Trading LLC | 0.00% | No change | 491 | $1K |
| Rhumbline Advisers | 0.00% | No change | 470 | $1K |
| BlackRock Inc. | 0.00% | No change | 76 | $203 |
| Osaic Holdings, Inc. | 0.00% | Add +133.3% | 35 | $93 |
| Wells Fargo & Company | 0.00% | Reduce -50.0% | 1 | $3 |
| Royal Bank of Canada | 0.00% | No change | 160 | $0 |
"% of holder's portfolio" is XINRY's weight in each manager's 13F, not the share of Xinyuan Real Estate Co. L-ADR the manager owns.