Reading International, Inc.
US ˙ NasdaqCM ˙ US7554081015

SecurityRDI / Reading International, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership36,258 shares
Latest Disclosed Value $ 40,971
Northern Trust Corp reports 21.02% decrease in ownership of RDI / Reading International, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 36,258 shares of Reading International, Inc. (US:RDI) valued at $40,972 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 45,905 shares of Reading International, Inc.. This represents a change in shares of -21.02% during the quarter. The current value of the position is $42,784 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F READING INTL CL A 755408101 36,258 -9,647 -21.02 41 -16.67 0.0000
2026-02-17 2025-12-31 13F READING INTL CL A 755408101 45,905 0 0.00 48 -28.36 0.0000
2025-11-14 2025-09-30 13F READING INTL CL A 755408101 45,905 -2,044 -4.26 67 4.69 0.0000
2025-08-13 2025-06-30 13F READING INTL CL A 755408101 47,949 -346 -0.72 64 -4.48 0.0000
2025-05-13 2025-03-31 13F READING INTL CL A 755408101 48,295 0 0.00 67 6.35 0.0000
2025-02-14 2024-12-31 13F READING INTL CL A 755408101 48,295 0 0.00 64 -19.23 0.0000
2024-11-13 2024-09-30 13F READING INTL COM 755408101 48,295 -1,462 -2.94 79 11.43 0.0000
2024-08-14 2024-06-30 13F READING INTL COM 755408101 49,757 -1,701 -3.31 71 -25.53 0.0000
2024-05-14 2024-03-31 13F READING INTL COM 755408101 51,458 0 0.00 95 -4.08 0.0000
2024-02-13 2023-12-31 13F READING INTL COM 755408101 51,458 -2,711 -5.00 98 -14.04 0.0000
2023-11-13 2023-09-30 13F READING INTL COM 755408101 54,169 -2,134 -3.79 115 -23.49 0.0000
2023-08-11 2023-06-30 13F READING INTL COM 755408101 56,303 140 0.25 149 -18.13 0.0000
2023-05-15 2023-03-31 13F READING INTL COM 755408101 56,163 1,233 2.24 183 19.74 0.0000
2023-02-13 2022-12-31 13F READING INTL COM 755408101 54,930 -98 -0.18 152 -16.02 0.0000
2022-11-14 2022-09-30 13F READING INTL COM 755408101 55,028 1,317 2.45 181 -6.70 0.0000
2022-08-12 2022-06-30 13F READING INTL COM 755408101 53,711 334 0.63 194 -14.91 0.0000
2022-05-13 2022-03-31 13F READING INTL COM 755408101 53,377 -3,069 -5.44 228 0.00 0.0000
2022-02-08 2021-12-31 13F READING INTL COM 755408101 56,446 1,495 2.72 228 -18.28 0.0000
2021-11-15 2021-09-30 13F READING INTL COM 755408101 54,951 159 0.29 279 -26.96 0.0000
2021-08-13 2021-06-30 13F READING INTL COM 755408101 54,792 1,826 3.45 382 29.93 0.0001
2021-05-12 2021-03-31 13F READING INTL COM 755408101 52,966 -12,134 -18.64 294 -10.09 0.0001
2021-02-11 2020-12-31 13F READING INTL COM 755408101 65,100 -7,643 -10.51 327 39.74 0.0001
2020-11-16 2020-09-30 13F READING INTERNATIONAL COM 755408101 72,743 -3,629 -4.75 234 -28.00 0.0001
2020-08-14 2020-06-30 13F READING INTERNATIONAL COM 755408101 76,372 -150,643 -66.36 325 -63.19 0.0001
2020-05-14 2020-03-31 13F READING INTERNATIONAL CL A 755408101 227,015 8,250 3.77 883 -63.93 0.0003
2020-02-14 2019-12-31 13F READING INTERNATIONAL COM 755408101 218,765 -1,226 -0.56 2,448 -6.96 0.0005
2019-11-13 2019-09-30 13F READING INTERNATIONAL COM 755408101 219,991 14,466 7.04 2,631 -1.35 0.0006
2019-08-13 2019-06-30 13F READING INTERNATIONAL COM 755408101 205,525 -4,024 -1.92 2,667 -20.27 0.0006
2019-05-13 2019-03-31 13F READING INTERNATIONAL CL A 755408101 209,549 1,363 0.65 3,345 10.51 0.0008
2019-02-12 2018-12-31 13F READING INTERNATIONAL CL A 755408101 208,186 2,421 1.18 3,027 -6.89 0.0008
2018-11-14 2018-09-30 13F READING INTERNATIONAL CL A 755408101 205,765 2,786 1.37 3,251 0.43 0.0008
2018-09-18 2018-06-30 13F/A-1 READING INTERNATIONAL CL A 755408101 202,979 3,622 1.82 3,237 -2.47 0.0008
2018-08-14 2018-06-30 13F READING INTERNATIONAL CL A 755408101 204,432 5,075 3,261
2018-05-09 2018-03-31 13F READING INTERNATIONAL COM 755408101 199,357 -2,432 -1.21 3,319 -1.51 0.0009
2018-02-14 2017-12-31 13F READING INTERNATIONAL COM 755408101 201,789 -955 -0.47 3,370 5.74 0.0009
2017-11-13 2017-09-30 13F READING INTERNATIONAL COM 755408101 202,744 3,183 1.60 3,187 -0.99 0.0008
2017-08-11 2017-06-30 13F READING INTERNATIONAL COM 755408101 199,561 13,721 7.38 3,219 11.46 0.0009
2017-05-12 2017-03-31 13F READING INTERNATIONAL COM 755408101 185,840 -2,558 -1.36 2,888 -7.64 0.0008
2017-02-13 2016-12-31 13F READING INTERNATIONAL COM 755408101 188,398 -3,462 -1.80 3,127 22.10 0.0010
2016-11-09 2016-09-30 13F READING INTERNATIONAL COM 755408101 191,860 2,421 1.28 2,561 8.24 0.0008
2016-08-12 2016-06-30 13F READING INTERNATIONAL COM 755408101 189,439 3,929 2.12 2,366 6.48 0.0008
2016-08-19 2016-03-31 13F/A-1 READING INTERNATIONAL COM 755408101 185,510 2,788 1.53 2,222 -7.26 0.0007
2016-05-13 2016-03-31 13F READING INTERNATIONAL COM 755408101 185,510 2,222
2016-02-12 2015-12-31 13F READING INTERNATIONAL COM 755408101 182,722 -73 -0.04 2,396 3.45 0.0008
2015-11-12 2015-09-30 13F READING INTERNATIONAL COM 755408101 182,795 182,795 0.00 2,316 0.0008
2015-08-13 2015-06-30 13F READING INTERNATIONAL COM 755408101 0 -187,800 -100.00 0 -100.00
2015-05-14 2015-03-31 13F READING INTERNATIONAL COM 755408101 187,800 2,557 1.38 2,526 2.85 0.0008
2015-02-12 2014-12-31 13F READING INTERNATIONAL COM 755408101 185,243 -15,327 -7.64 2,456 45.76 0.0007
2014-11-13 2014-09-30 13F READING INTERNATIONAL COM 755408101 200,570 -9,722 -4.62 1,685 -6.08 0.0005
2014-08-14 2014-06-30 13F READING INTERNATIONAL COM 755408101 210,292 -15,457 -6.85 1,794 8.40 0.0006
2014-05-14 2014-03-31 13F READING INTERNATIONAL COM 755408101 225,749 -19,593 -7.99 1,655 -9.96 0.0005
2014-02-21 2013-12-31 13F/A-1 READING INTERNATIONAL COM 755408101 245,342 3,551 1.47 1,838 15.67 0.0006
2014-02-12 2013-12-31 13F READING INTERNATIONAL COM 755408101 245,342 1,838
2013-11-13 2013-09-30 13F READING INTERNATIONAL COM 755408101 241,791 8,597 3.69 1,589 7.22 0.0006
2013-08-09 2013-06-30 13F READING INTERNATIONAL COM 755408101 233,194 233,194 1,482 0.0005
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.