Reading International, Inc.
US ˙ NasdaqCM ˙ US7554082005

SecurityRDIB / Reading International, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership17,965 shares
Latest Disclosed Value $ 161,685
Dimensional Fund Advisors Lp reports 13.16% decrease in ownership of RDIB / Reading International, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 17,965 shares of Reading International, Inc. (US:RDIB) valued at $161,685 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 20,688 shares of Reading International, Inc.. This represents a change in shares of -13.16% during the quarter. The current value of the position is $151,804 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)
2026-05-07 2026-03-31 13F READING INTL CL B 755408200 17,965 -2,723 -13.16 162 -31.78 0.0000
2026-02-12 2025-12-31 13F READING INTL CL B 755408200 20,688 -1,757 -7.83 237 -5.60 0.0000
2025-11-12 2025-09-30 13F READING INTL CL B 755408200 22,445 -3 -0.01 251 13.64 0.0001
2025-08-12 2025-06-30 13F READING INTL CL B 755408200 22,448 -1,006 -4.29 220 34.15 0.0001
2025-05-13 2025-03-31 13F READING INTL CL B 755408200 23,454 0 0.00 165 -11.35 0.0000
2025-02-13 2024-12-31 13F READING INTL CL B 755408200 23,454 -329 -1.38 185 -6.09 0.0000
2024-11-07 2024-09-30 13F READING INTL CL B 755408200 23,783 -1,053 -4.24 198 -40.66 0.0000
2024-08-09 2024-06-30 13F READING INTL CL B 755408200 24,836 0 0.00 333 -8.29 0.0001
2024-05-10 2024-03-31 13F READING INTL CL B 755408200 24,836 -591 -2.32 362 1.12 0.0001
2024-02-07 2023-12-31 13F READING INTL CL B 755408200 25,427 -304 -1.18 358 -19.55 0.0001
2023-11-09 2023-09-30 13F READING INTL CL B 755408200 25,731 -2,435 -8.65 445 -32.27 0.0001
2023-08-09 2023-06-30 13F READING INTL CL B 755408200 28,166 -1,368 -4.63 658 4.45 0.0002
2023-05-12 2023-03-31 13F READING INTL CL B 755408200 29,534 0 0.00 629 0.0002
2023-02-09 2022-12-31 13F READING INTL CL B 755408200 29,534 0 0.00 1 -100.00 0.0002
2022-11-10 2022-09-30 13F READING INTL CL B 755408200 29,534 -801 -2.64 552 -13.34 0.0002
2022-08-12 2022-06-30 13F READING INTL CL B 755408200 30,335 0 0.00 637 10.59 0.0002
2022-05-13 2022-03-31 13F READING INTL CLB 755408200 30,335 -2,667 -8.08 576 -24.11 0.0002
2022-02-09 2021-12-31 13F READING INTL CLB 755408200 33,002 -1,842 -5.29 759 -4.05 0.0002
2021-11-12 2021-09-30 13F READING INTL CLB 755408200 34,844 -489 -1.38 791 -4.70 0.0003
2021-08-12 2021-06-30 13F READING INTL CLB 755408200 35,333 -700 -1.94 830 15.12 0.0003
2021-05-14 2021-03-31 13F READING INTL CLB 755408200 36,033 0 0.00 721 -12.07 0.0002
2021-03-08 2020-12-31 13F/A-2 READING INTL CLB 755408200 36,033 0 0.00 820 -7.24 0.0003
2021-02-11 2020-12-31 13F READING INTL CLB 755408200 36,033 -1,080,738 820 296.1404
2020-11-12 2020-09-30 13F READING INTERNATIONAL CLB 755408200 36,033 -200 -0.55 884 52.41 0.0004
2020-08-13 2020-06-30 13F READING INTERNATIONAL CLB 755408200 36,233 -135 -0.37 580 -3.01 0.0003
2020-05-14 2020-03-31 13F READING INTERNATIONAL CLB 755408200 36,368 0 0.00 598 -39.10 0.0003
2020-02-14 2019-12-31 13F READING INTERNATIONAL CLB 755408200 36,368 0 0.00 982 8.03 0.0004
2019-11-12 2019-09-30 13F READING INTERNATIONAL CLB 755408200 36,368 0 0.00 909 7.45 0.0004
2019-08-13 2019-06-30 13F READING INTERNATIONAL CLB 755408200 36,368 0 0.00 846 -7.84 0.0003
2019-08-12 2019-03-31 13F/A-2 READING INTERNATIONAL CLB 755408200 36,368 0 0.00 918 -9.38 0.0004
2019-05-10 2019-03-31 13F READING INTERNATIONAL CLB 755408200 36,368 -1,126,854 918
2019-02-26 2018-12-31 13F/A-1 READING INTERNATIONAL CLB 755408200 36,368 0 0.00 1,013 -7.15 0.0005
2019-02-13 2018-12-31 13F READING INTERNATIONAL CLB 755408200 36,368 -1,130,300 1,013
2018-11-13 2018-09-30 13F READING INTERNATIONAL CLB 755408200 36,368 -1,480 -3.91 1,091 9.98 0.0004
2018-08-10 2018-06-30 13F READING INTERNATIONAL CLB 755408200 37,848 0 0.00 992 27.18 0.0004
2018-05-11 2018-03-31 13F READING INTERNATIONAL CLB 755408200 37,848 0 0.00 780 -6.36 0.0003
2018-02-12 2017-12-31 13F READING INTERNATIONAL CLB 755408200 37,848 0 0.00 833 14.11 0.0003
2017-11-13 2017-09-30 13F READING INTERNATIONAL CLB 755408200 37,848 0 0.00 730 -1.08 0.0003
2017-08-11 2017-06-30 13F READING INTERNATIONAL CLB 755408200 37,848 0 0.00 738 14.77 0.0003
2017-05-12 2017-03-31 13F READING INTERNATIONAL CLB 755408200 37,848 0 0.00 643 -10.07 0.0003
2017-02-09 2016-12-31 13F READING INTERNATIONAL CLB 755408200 37,848 0 0.00 715 25.88 0.0004
2016-11-10 2016-09-30 13F READING INTERNATIONAL CLB 755408200 37,848 0 0.00 568 16.87 0.0003
2016-08-09 2016-06-30 13F READING INTERNATIONAL CLB 755408200 37,848 -200 -0.53 486 5.19 0.0003
2016-05-13 2016-03-31 13F READING INTERNATIONAL CLB 755408200 38,048 0 0.00 462 -11.49 0.0003
2016-02-10 2015-12-31 13F READING INTERNATIONAL CLB 755408200 38,048 0 0.00 522 5.45 0.0003
2015-11-13 2015-09-30 13F READING INTERNATIONAL CLB 755408200 38,048 0 0.00 495 -7.13 0.0003
2015-08-14 2015-06-30 13F READING INTERNATIONAL CLB 755408200 38,048 0 0.00 533 15.12 0.0003
2015-05-14 2015-03-31 13F READING INTERNATIONAL CLB 755408200 38,048 0 0.00 463 -6.46 0.0003
2015-02-06 2014-12-31 13F READING INTERNATIONAL CLB 755408200 38,048 0 0.00 495 29.24 0.0003
2014-11-13 2014-09-30 13F READING INTERNATIONAL CLB 755408200 38,048 0 0.00 383 8.50 0.0003
2014-08-08 2014-06-30 13F READING INTERNATIONAL CLB 755408200 38,048 0 0.00 353 2.32 0.0002
2014-05-14 2014-03-31 13F READING INTERNATIONAL CLB 755408200 38,048 0 0.00 345 0.88 0.0003
2014-02-12 2013-12-31 13F READING INTERNATIONAL CLB 755408200 38,048 0 0.00 342 12.50 0.0003
2013-11-13 2013-09-30 13F READING INTERNATIONAL CLB 755408200 38,048 0 0.00 304 31.03 0.0003
2013-08-15 2013-06-30 13F READING INTERNATIONAL CLB 755408200 38,048 38,048 232 0.0002
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.