State Street’s Reading International Class A RDI Stock Holding History

State Street’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	$51.9K	Hold	45,934	–	–	﹤0.01%	4125
2025 Q4	$48.2K	Hold	45,934	–	–	﹤0.01%	4158
2025 Q3	$67.5K	Hold	45,934	–	–	﹤0.01%	4113
2025 Q2	$61.6K	Hold	45,934	–	–	﹤0.01%	4059
2025 Q1	$63.8K	Hold	45,934	–	–	﹤0.01%	4053
2024 Q4	$60.6K	Buy	45,934 +1,858	+4%	+$2.75K	﹤0.01%	4080
2024 Q3	$71.8K	Hold	44,076	–	–	﹤0.01%	4043
2024 Q2	$62.6K	Hold	44,076	–	–	﹤0.01%	4108
2024 Q1	$81.1K	Hold	44,076	–	–	﹤0.01%	4066
2023 Q4	$84.2K	Hold	44,076	–	–	﹤0.01%	4084
2023 Q3	$93.4K	Buy	44,076 +2,100	+5%	+$5.14K	﹤0.01%	4128
2023 Q2	$111K	Hold	41,976	–	–	﹤0.01%	4210
2023 Q1	$136K	Hold	41,976	–	–	﹤0.01%	4213
2022 Q4	$116K	Hold	41,976	–	–	﹤0.01%	4328
2022 Q3	$138K	Hold	41,976	–	–	﹤0.01%	4308
2022 Q2	$152K	Hold	41,976	–	–	﹤0.01%	4335
2022 Q1	$180K	Hold	41,976	–	–	﹤0.01%	4422
2021 Q4	$170K	Hold	41,976	–	–	﹤0.01%	4412
2021 Q3	$212K	Buy	41,976 +17,600	+72%	+$93K	﹤0.01%	4334
2021 Q2	$170K	Buy	+24,376	New	+$154K	﹤0.01%	4250
2021 Q1	–	Sell	-61,144	Closed	-$307K	–	3982
2020 Q4	$307K	Sell	61,144 -11,773	-16%	-$41.1K	﹤0.01%	3703
2020 Q3	$235K	Sell	72,917 -17,683	-20%	-$71.8K	﹤0.01%	3646
2020 Q2	$385K	Sell	90,600 -250,021	-73%	-$943K	﹤0.01%	3573
2020 Q1	$1.32M	Buy	340,621 +27,176	+9%	+$231K	﹤0.01%	3234
2019 Q4	$3.51M	Buy	313,445 +5,384	+2%	+$60.1K	﹤0.01%	3021
2019 Q3	$3.68M	Buy	308,061 +7,690	+3%	+$97.1K	﹤0.01%	2945
2019 Q2	$3.9M	Buy	300,371 +6,223	+2%	+$89.6K	﹤0.01%	2960
2019 Q1	$4.7M	Buy	294,148 +11,638	+4%	+$185K	﹤0.01%	2776
2018 Q4	$4.11M	Sell	282,510 -7,182	-2%	-$108K	﹤0.01%	2809
2018 Q3	$4.58M	Buy	289,692 +4,627	+2%	+$73.6K	﹤0.01%	2901
2018 Q2	$4.55M	Sell	285,065 -7,888	-3%	-$126K	﹤0.01%	2910
2018 Q1	$4.88M	Buy	292,953 +7,079	+2%	+$118K	﹤0.01%	2809
2017 Q4	$4.78M	Buy	285,874 +7,965	+3%	+$125K	﹤0.01%	2814
2017 Q3	$4.37M	Sell	277,909 -1,415	-0.5%	-$22.4K	﹤0.01%	2863
2017 Q2	$4.5M	Buy	279,324 +22,320	+9%	+$348K	﹤0.01%	2790
2017 Q1	$4M	Buy	257,004 +13,347	+5%	+$216K	﹤0.01%	2813
2016 Q4	$4.04M	Buy	243,657 +16,540	+7%	+$242K	﹤0.01%	2803
2016 Q3	$3.03M	Sell	227,117 -11,403	-5%	-$151K	﹤0.01%	2812
2016 Q2	$2.98M	Sell	238,520 -4,801	-2%	-$60.7K	﹤0.01%	2877
2016 Q1	$2.92M	Sell	243,321 -4,040	-2%	-$44.5K	﹤0.01%	2832
2015 Q4	$3.24M	Buy	247,361 +8,220	+3%	+$120K	﹤0.01%	2774
2015 Q3	$3.03M	Buy	239,141 +3,456	+1%	+$44.5K	﹤0.01%	2796
2015 Q2	$3.26M	Sell	235,685 -378	-0.2%	-$5.12K	﹤0.01%	2859
2015 Q1	$3.17M	Buy	236,063 +11,262	+5%	+$143K	﹤0.01%	2815
2014 Q4	$2.98M	Buy	224,801 +1,235	+0.6%	+$13.4K	﹤0.01%	2853
2014 Q3	$1.88M	Buy	223,566 +2,653	+1%	+$22.3K	﹤0.01%	3049
2014 Q2	$1.88M	Sell	220,913 -4,052	-2%	-$32K	﹤0.01%	3089
2014 Q1	$1.65M	Buy	224,965 +2,475	+1%	+$18.4K	﹤0.01%	3135
2013 Q4	$1.67M	Buy	222,490 +8,675	+4%	+$59.8K	﹤0.01%	3138
2013 Q3	$1.4M	Buy	213,815 +35	+0%	+$222	﹤0.01%	3177
2013 Q2	$1.36M	Buy	+213,780	New	+$1.27M	﹤0.01%	3125

Other funds holding RDI

Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 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 New York $63.9B AUM 45.56% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

State Street's RDI Position: Q1 2026 in Review

State Street held its Reading International Class A (RDI) position steady in Q1 2026 at 45,934 shares worth $51.9K. The position accounts for ﹤0.01% of the portfolio, ranked #4125.

State Street first reported a position in RDI in Q2 2013 and has held it in 51 quarters since. The position peaked at $4.88M in Q1 2018. 31 funds tracked by Wall St. Rank hold RDI as of Q1 2026.

State Street held 45,934 shares of Reading International Class A worth $51.9K as of Q1 2026.
State Street left its Reading International Class A share count unchanged in Q1 2026.
Reading International Class A made up ﹤0.01% of State Street's portfolio in Q1 2026, its #4125 holding.
State Street first reported a position in Reading International Class A in Q2 2013 and has held it in 51 quarters since.
State Street's Reading International Class A position peaked at $4.88M in Q1 2018.
31 funds tracked by Wall St. Rank held Reading International Class A as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.