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RDI — READING INTL INC

Reported value held$2.43M
Funds holding (latest)17
SectorConsumer Discretionary
Funds holding (Q2 2026)9
Institutional value$1.34M · 1.04M sh
New / Add / Cut / Exit1 / 0 / 5 / 1
Top-5 / Top-10 concentration97.1% / 100.0%
Institutional holdings change Reducing -7.9% (-89.92K sh)
Institutional value change Up +4.3%

As of Q2 2026, 9 SEC-registered investment managers reported holding RDI (READING INTL INC) in their latest 13F filings, with a combined reported value of $1.34M across 1.04M shares. That is -7.9% by share count (-89.92K shares) versus the previous quarter, while reported value moved +4.3%. Ownership is concentrated: the five largest holders account for 97.1% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 5 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

RDI is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 770.37K $808.89K 0.00% Reduce
Renaissance Technologies history Q2 2026 502.39K $643.06K 0.00% Reduce
Wells Fargo & Co history Q2 2026 215.52K $275.87K 0.00% Reduce
Geode Capital Management history Q2 2026 206.98K $264.97K 0.00% Reduce
Invesco Ltd history Q4 2021 32.36K $131.00K 0.00% Reduce
BlackRock Inc history Q2 2026 51.70K $66.18K 0.00% Hold
Charles Schwab Investment Management history Q2 2022 16.42K $60.00K 0.00% Hold
BNY Mellon history Q4 2021 14.21K $57.00K 0.00% Hold
Northern Trust Corp history Q2 2026 36.26K $46.41K 0.00% Hold
Citadel Advisors history Q2 2026 23.56K $30.15K 0.00% Reduce
Fidelity Management & Research (FMR) history Q1 2026 18.37K $20.76K 0.00% New
Millennium Management history Q4 2024 14.42K $19.04K 0.00% New
UBS Group AG history Q2 2026 6.58K $8.42K 0.00% Reduce
Morgan Stanley history Q2 2026 471 $603 0.00% Hold
Bank of America Corp history Q4 2025 513 $539 0.00% Add
JPMorgan Chase & Co history Q2 2026 35 $47 0.00% New
Citigroup Inc history Q3 2025 1 $1 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 17 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Renaissance Technologies 735.69K 707.29K 689.09K 687.09K 641.49K 607.49K 597.09K 587.29K 578.99K 576.69K 574.39K 569.59K 560.59K 552.19K 585.09K 573.29K 607.99K 574.11K 511.99K 502.39K
Wells Fargo & Co 32.24K 33.74K 33.74K 33.75K 34.03K 97.45K 124.03K 158.56K 162.99K 174.12K 185.46K 189.81K 191.19K 227.75K 226.55K 223.41K 223.41K 220.10K 220.10K 215.52K
Geode Capital Management 162.64K 166.99K 166.99K 167.21K 168.50K 168.42K 167.86K 167.86K 167.94K 217.39K 219.37K 211.72K 191.24K 210.46K 212.52K 210.28K 210.28K 216.70K 217.82K 206.98K
BlackRock Inc — — — — — — — — — — — — 88.25K 90.31K 94.69K 58.89K 51.70K 51.70K 51.70K 51.70K
Northern Trust Corp 54.95K 56.45K 53.38K 53.71K 55.03K 54.93K 56.16K 56.30K 54.17K 51.46K 51.46K 49.76K 48.30K 48.30K 48.30K 47.95K 45.91K 45.91K 36.26K 36.26K
Citadel Advisors — — — — — — 12.21K 25.97K 48.10K 39.17K 18.37K 28.07K — 18.51K 533.22K 584.49K 492.32K 132.90K 69.97K 23.56K
UBS Group AG 226 91 91 305 91 1.54K 2.26K 245 1.91K 91 10.49K 3.16K 91 6.74K 7.02K 6.73K 28.48K 7.40K 6.73K 6.58K
Morgan Stanley 2.68K 2.11K 2.14K 709 648 471 471 471 471 471 471 471 471 471 471 471 471 471 471 471
JPMorgan Chase & Co 11.76K 11.78K 11.78K 6.23K 4.93K 35 35 35 55 62 75 76 75 73 70 35 35 35 — 35
Fidelity Management & Research (FMR) — — — — — — — — — — — — — — — — — — 18.37K —
Bank of America Corp 1.49K 1.52K 1.49K 1.49K 1.31K 40 459 497 497 497 497 497 497 495 497 520 508 513 — —
Citigroup Inc — — — — — — — — — — — — — — — — 1 — — —
Vanguard Group 238.93K 320.87K 608.78K 624.23K 300.86K 333.71K 647.39K 625.02K 661.02K 669.51K 762.03K 762.03K 762.03K 762.03K 762.03K 796.92K 811.78K 770.37K — —
BNY Mellon 14.21K 14.21K — — — — — — — — — — — — — — — — — —
Invesco Ltd 34.46K 32.36K — — — — — — — — — — — — — — — — — —
Millennium Management 17.99K — — — — — — — — — — — — 14.42K — — — — — —
Charles Schwab Investment Management — — 16.42K 16.42K — — — — — — — — — — — — — — — —

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