Xinyuan Real Estate Co. L-ADRXINRY
13F holders, Q4 2024 (December 31)10holders +2
2new positions
0sold out
$2.62avg. 13F price*
At the end of Q4 2024, 10 institutions reported holding Xinyuan Real Estate Co. L-ADR (XINRY) in their 13F filings, up 2 from Q3 2024. 2 opened new positions and 0 sold out. The largest holders were UBS Group AG ($33K), Two Sigma Securities, LLC ($27K) and Morgan Stanley ($2K).
- Company
- Xinyuan Real Estate Co. L-ADR
- CUSIP
- 98417P204
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $60K |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 22,823 shares bought and 15 shares sold, net +22,808 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| UBS Group AG | 0.00% | New | 12,433 | $33K |
| Two Sigma Securities, LLC | 0.01% | New | 10,390 | $27K |
| Morgan Stanley | 0.00% | No change | 878 | $2K |
| National Bank of Canada | 0.00% | No change | 600 | $2K |
| 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 | $200 |
| Osaic Holdings, Inc. | 0.00% | Reduce -42.9% | 20 | $52 |
| Wells Fargo & Company | 0.00% | No change | 1 | $4 |
| 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.