Northern Trust
RDI icon

Northern Trust’s Reading International Class A RDI Stock Holding History

Northern Trust’s Portfolio RDI Stock Details RDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$41K Sell
36,258
-9,647
-21% -$10.5K ﹤0.01% 4271
2025
Q4 		$48.2K Hold
45,905
– – ﹤0.01% 4286
2025
Q3 		$67.5K Sell
45,905
-2,044
-4% -$2.89K ﹤0.01% 4227
2025
Q2 		$64.3K Sell
47,949
-346
-0.7% -$460 ﹤0.01% 4196
2025
Q1 		$67.1K Hold
48,295
– – ﹤0.01% 4189
2024
Q4 		$63.7K Hold
48,295
– – ﹤0.01% 4231
2024
Q3 		$78.7K Sell
48,295
-1,462
-3% -$2.28K ﹤0.01% 4115
2024
Q2 		$70.7K Sell
49,757
-1,701
-3% -$2.78K ﹤0.01% 4132
2024
Q1 		$94.7K Hold
51,458
– – ﹤0.01% 4094
2023
Q4 		$98.3K Sell
51,458
-2,711
-5% -$5.18K ﹤0.01% 4117
2023
Q3 		$115K Sell
54,169
-2,134
-4% -$5.22K ﹤0.01% 3978
2023
Q2 		$149K Buy
56,303
+140
+0.2% +$418 ﹤0.01% 3925
2023
Q1 		$183K Buy
56,163
+1,233
+2% +$4.21K ﹤0.01% 3894
2022
Q4 		$152K Sell
54,930
-98
-0.2% -$315 ﹤0.01% 3968
2022
Q3 		$181K Buy
55,028
+1,317
+2% +$5.35K ﹤0.01% 3915
2022
Q2 		$194K Buy
53,711
+334
+0.6% +$1.26K ﹤0.01% 3946
2022
Q1 		$228K Sell
53,377
-3,069
-5% -$13.4K ﹤0.01% 4076
2021
Q4 		$228K Buy
56,446
+1,495
+3% +$6.95K ﹤0.01% 4153
2021
Q3 		$279K Buy
54,951
+159
+0.3% +$840 ﹤0.01% 4028
2021
Q2 		$382K Buy
54,792
+1,826
+3% +$11.6K ﹤0.01% 3830
2021
Q1 		$294K Sell
52,966
-12,134
-19% -$80.8K ﹤0.01% 3986
2020
Q4 		$327K Sell
65,100
-7,643
-11% -$26.7K ﹤0.01% 3834
2020
Q3 		$234K Sell
72,743
-3,629
-5% -$14.7K ﹤0.01% 3784
2020
Q2 		$325K Sell
76,372
-150,643
-66% -$568K ﹤0.01% 3639
2020
Q1 		$883K Buy
227,015
+8,250
+4% +$70.1K ﹤0.01% 3264
2019
Q4 		$2.45M Sell
218,765
-1,226
-0.6% -$13.7K ﹤0.01% 2998
2019
Q3 		$2.63M Buy
219,991
+14,466
+7% +$183K ﹤0.01% 2936
2019
Q2 		$2.67M Sell
205,525
-4,024
-2% -$58K ﹤0.01% 2907
2019
Q1 		$3.35M Buy
209,549
+1,363
+0.7% +$21.6K ﹤0.01% 2789
2018
Q4 		$3.03M Buy
208,186
+2,421
+1% +$36.4K ﹤0.01% 2817
2018
Q3 		$3.25M Buy
205,765
+2,786
+1% +$44.3K ﹤0.01% 2946
2018
Q2 		$3.24M Buy
202,979
+3,622
+2% +$57.6K ﹤0.01% 2945
2018
Q1 		$3.32M Sell
199,357
-2,432
-1% -$40.4K ﹤0.01% 2826
2017
Q4 		$3.37M Sell
201,789
-955
-0.5% -$15K ﹤0.01% 2841
2017
Q3 		$3.19M Buy
202,744
+3,183
+2% +$50.4K ﹤0.01% 2898
2017
Q2 		$3.22M Buy
199,561
+13,721
+7% +$214K ﹤0.01% 2876
2017
Q1 		$2.89M Sell
185,840
-2,558
-1% -$41.5K ﹤0.01% 2884
2016
Q4 		$3.13M Sell
188,398
-3,462
-2% -$50.7K ﹤0.01% 2845
2016
Q3 		$2.56M Buy
191,860
+2,421
+1% +$32.1K ﹤0.01% 2945
2016
Q2 		$2.37M Buy
189,439
+3,929
+2% +$49.7K ﹤0.01% 2937
2016
Q1 		$2.22M Buy
185,510
+2,788
+2% +$30.7K ﹤0.01% 2920
2015
Q4 		$2.4M Sell
182,722
-73
-0% -$1.06K ﹤0.01% 2952
2015
Q3 		$2.32M Sell
182,795
-4,293
-2% -$55.2K ﹤0.01% 2960
2015
Q2 		$2.59M Sell
187,088
-712
-0.4% -$9.65K ﹤0.01% 2932
2015
Q1 		$2.53M Buy
187,800
+2,557
+1% +$32.5K ﹤0.01% 2989
2014
Q4 		$2.46M Sell
185,243
-15,327
-8% -$167K ﹤0.01% 2970
2014
Q3 		$1.69M Sell
200,570
-9,722
-5% -$81.7K ﹤0.01% 3206
2014
Q2 		$1.79M Sell
210,292
-15,457
-7% -$122K ﹤0.01% 3143
2014
Q1 		$1.66M Sell
225,749
-19,593
-8% -$146K ﹤0.01% 3222
2013
Q4 		$1.84M Buy
245,342
+3,551
+1% +$24.5K ﹤0.01% 3200
2013
Q3 		$1.59M Buy
241,791
+8,597
+4% +$54.4K ﹤0.01% 3192
2013
Q2 		$1.48M Buy
+233,194
New +$1.38M ﹤0.01% 3142

Other funds holding RDI

KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Northern Trust's RDI Position: Q1 2026 in Review

Northern Trust reduced its Reading International Class A (RDI) stake by 21% in Q1 2026, selling an estimated $10.5K and leaving 36,258 shares worth $41K. The position accounts for ﹤0.01% of the portfolio, ranked #4271.

Northern Trust first reported a position in RDI in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.37M in Q4 2017. 31 funds tracked by Wall St. Rank hold RDI as of Q1 2026.

  • Northern Trust held 36,258 shares of Reading International Class A worth $41K as of Q1 2026.
  • Northern Trust sold 9,647 Reading International Class A shares in Q1 2026, an estimated $10.5K.
  • Reading International Class A made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #4271 holding.
  • Northern Trust first reported a position in Reading International Class A in Q2 2013 and has held it in 52 quarters since.
  • Northern Trust's Reading International Class A position peaked at $3.37M in Q4 2017.
  • 31 funds tracked by Wall St. Rank held Reading International Class A as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.