Xinyuan Real Estate Co. L-ADRXINRY

13F holders, Q3 2024 (September 30)
8holders +1
1new positions
0sold out
$4.48avg. 13F price*

At the end of Q3 2024, 8 institutions reported holding Xinyuan Real Estate Co. L-ADR (XINRY) in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were Morgan Stanley ($4K), National Bank of Canada ($3K) and Group One Trading LLC ($2K).

Company
Xinyuan Real Estate Co. L-ADR
CUSIP
98417P204
Latest filing quarter
Q3 2025

History

Number of 13F holders

0246810 Q1 2024: 8Q1 2024Q2 2024: 7Q2 2024Q3 2024: 8Q3 2024Q4 2024: 10Q4 2024Q1 2025: 9Q1 2025Q2 2025: 8Q2 2025Q3 2025: 1Q3 2025

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$3K
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 600 shares bought and 60 shares sold, net +540 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

Morgan Stanley 0.00% Reduce -6.4% 878 $4K
National Bank of Canada 0.00% New 600 $3K
Group One Trading LLC 0.00% No change 491 $2K
Rhumbline Advisers 0.00% No change 470 $2K
Royal Bank of Canada 0.00% No change 160 $1K
BlackRock, Inc. 0.00% — 76 $332
Osaic Holdings, Inc. 0.00% No change 35 $153
Wells Fargo & Company 0.00% No change 1 $5

"% 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.