Lineage, Inc.
LINE- Exchange
- Nasdaq
- Industry
- Real Estate Investment Trusts
- SEC CIK
- 0001868159
In the last 90 days, Lineage, Inc. insiders filed 2 open-market purchases and 0 sales; 327 institutions reported holding it in 13F filings for Q2 2026, worth $3.32B in total; D1 Capital Partners is the only superinvestor holding it.
13F holders, Q4 2025
Institutional positions in Lineage, Inc. as of Dec 31, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 266
- +27 vs. Q3 2025
- Shares held
- 75.7M
- +14.9M (+24.6%) vs. Q3 2025
- Total value
- $2.65B
- +$301.3M (+12.8%) vs. Q3 2025
- New holders
- 60
- 107 more added
- Sold out
- 33
- 71 more reduced
3 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting LINE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 327 | $3.32B |
| Q1 2026 | 309 | $2.13B |
| Q4 2025 | 266 | $2.65B |
| Q3 2025 | 242 | $2.36B |
| Q2 2025 | 222 | $3.34B |
| Q1 2025 | 236 | $4.31B |
| Q4 2024 | 200 | $4.39B |
| Q3 2024 | 207 | $5.99B |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2025
Shares, value and share of portfolio for each institution holding Lineage, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Norges Bank | 13,778,722 | $482.3M | 0.05% | +13,778,722 | New |
| Vanguard Group Inc | 9,055,669 | $316.9M | 0.00% | −52,128−0.6% | Reduced |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 7,402,229 | $259.1M | 2.42% | +1,220,335+19.7% | Added |
| Morgan Stanley | 5,017,332 | $175.6M | 0.01% | +3,968,958+378.6% | Added |
| BlackRock, Inc. | 4,532,193 | $158.6M | 0.00% | +71,424+1.6% | Added |
| Capital Research Global Investors | 2,790,338 | $97.7M | 0.02% | −362,611−11.5% | Reduced |
| Baillie Gifford & Co | 2,786,283 | $97.5M | 0.08% | −167,958−5.7% | Reduced |
| State Street Corp | 2,019,003 | $71.7M | 0.00% | +1,084+0.1% | Added |
| Darlington Partners Capital Management, LP | 1,605,810 | $56.2M | 2.25% | −3,527,000−68.7% | Reduced |
| GEM Realty Capital | 1,515,244 | $53.0M | 4.76% | +409,893+37.1% | Added |
| Geode Capital Management, LLC | 1,459,422 | $51.1M | 0.00% | +317,646+27.8% | Added |
| AQR Capital Management LLC | 1,330,439 | $46.3M | 0.02% | +1,149,686+636.1% | Added |
| Fuller & Thaler Asset Management, Inc. | 975,950 | $34.2M | 0.12% | +850,380+677.2% | Added |
| Charles Schwab Investment Management Inc | 926,149 | $32.4M | 0.01% | +93,188+11.2% | Added |
| UBS Group AG | 898,859 | $31.5M | 0.01% | −459,921−33.8% | Reduced |
| Price T Rowe Associates Inc | 866,453 | $30.3M | 0.00% | −35,150−3.9% | Reduced |
| Natixis | 824,372 | $28.9M | 0.11% | +756,310+1,111.2% | Added |
| Fairview Capital Investment Management, LLC | 790,643 | $27.7M | 1.42% | +177,330+28.9% | Added |
| Villere St Denis J & Co LLC | 736,770 | $25.8M | 2.59% | +128,313+21.1% | Added |
| HighTower Advisors, LLC | 687,649 | $24.1M | 0.03% | −445,994−39.3% | Reduced |
| Millennium Management LLC | 640,587 | $22.4M | 0.02% | +640,587 | New |
| Lunate Capital Ltd | 600,000 | $21.0M | 7.95% | 00.0% | Unchanged |
| Centersquare Investment Management LLC | 531,490 | $18.6M | 0.18% | −168,060−24.0% | Reduced |
| BNP Paribas Arbitrage, SA | 463,999 | $16.2M | 0.01% | +409,312+748.5% | Added |
| Bank of America Corp | 444,530 | $15.6M | 0.00% | +338,835+320.6% | Added |
| Nuveen, LLC | 443,533 | $15.5M | 0.00% | −6,014−1.3% | Reduced |
| Royal Bank of Canada | 435,153 | $15.2M | 0.00% | −242,388−35.8% | Reduced |
| Legal & General Group Plc | 428,280 | $15.0M | 0.00% | +46,488+12.2% | Added |
| Moore Capital Management, LP | 407,412 | $14.3M | 0.29% | +407,412 | New |
| Bank of New York Mellon Corp | 390,894 | $13.7M | 0.00% | −110,349−22.0% | Reduced |
| Northern Trust Corp | 381,130 | $13.3M | 0.00% | +22,467+6.3% | Added |
| Renaissance Technologies LLC | 374,800 | $13.1M | 0.02% | +70,000+23.0% | Added |
| Dimensional Fund Advisors LP | 373,880 | $13.1M | 0.00% | +358,186+2,282.3% | Added |
| Boothbay Fund Management, LLC | 316,790 | $11.1M | 0.29% | +108,254+51.9% | Added |
| JPMorgan Chase & Co | 315,706 | $11.0M | 0.00% | +176,004+126.0% | Added |
| Bayberry Capital Partners LP | 313,700 | $11.0M | 3.53% | +313,700 | New |
| GCM Grosvenor Holdings, LLC | 302,079 | $10.6M | 1.50% | 00.0% | Unchanged |
| Artisan Partners Limited Partnership | 294,920 | $10.3M | 0.02% | −52,405−15.1% | Reduced |
| Jane Street Group, LLC | 273,749 | $9.58M | 0.01% | +273,749 | New |
| SCP Investment, LP | 270,000 | $9.45M | 7.72% | −210,000−43.8% | Reduced |
| SG Americas Securities, LLC | 261,871 | $9.16M | 0.01% | +255,342+3,910.9% | Added |
| Qube Research & Technologies Ltd | 259,113 | $9.07M | 0.01% | +259,113 | New |
| Invesco Ltd. | 219,262 | $7.67M | 0.00% | +39,442+21.9% | Added |
| Two Sigma Investments, LP | 216,496 | $7.58M | 0.01% | +210,196+3,336.4% | Added |
| Seven Grand Managers, LLC | 200,000 | $7.00M | 0.53% | 00.0% | Unchanged |
| Long Pond Capital, LP | 184,158 | $6.45M | 0.76% | +184,158 | New |
| Alberta Investment Management Corp | 183,900 | $6.44M | 0.04% | +183,900 | New |
| Cbre Clarion Securities LLC | 171,316 | $6.00M | 0.09% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 158,378 | $5.54M | 0.01% | +55,469+53.9% | Added |
| Jacobs Levy Equity Management, Inc | 152,999 | $5.35M | 0.02% | +152,999 | New |
| Alliancebernstein L.P. | 151,389 | $5.30M | 0.00% | +4,863+3.3% | Added |
| Goldman Sachs Group Inc | 146,046 | $5.11M | 0.00% | +31,328+27.3% | Added |
| Citigroup Inc | 140,440 | $4.92M | 0.00% | +121,632+646.7% | Added |
| British Columbia Investment Management Corp | 139,412 | $4.88M | 0.03% | 00.0% | Unchanged |
| Swiss National Bank | 135,400 | $4.74M | 0.00% | +2,500+1.9% | Added |
| Kennedy Capital Management, Inc. | 134,836 | $4.72M | 0.10% | +134,836 | New |
| National Philanthropic Trust | 133,628 | $4.68M | 0.05% | +1,333+1.0% | Added |
| Russell Investments Group, Ltd. | 128,253 | $4.49M | 0.00% | −183,547−58.9% | Reduced |
| Gillson Capital LP | 125,000 | $4.38M | 0.29% | −64,100−33.9% | Reduced |
| HSBC Holdings PLC | 119,467 | $4.18M | 0.00% | +19,915+20.0% | Added |
| Blackstone Group Inc. | 117,538 | $4.11M | 0.02% | +117,538 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 116,821 | $4.09M | 0.00% | +46,014+65.0% | Added |
| Waterfall Asset Management, LLC | 105,000 | $3.69M | 1.99% | −57,409−35.3% | Reduced |
| Westwood Holdings Group Inc. | 100,232 | $3.51M | 0.03% | +100,232 | New |
| Ghisallo Capital Management LLC | 100,100 | $3.50M | 0.16% | −100,000−50.0% | Reduced |
| Ieq Capital, LLC | 97,807 | $3.42M | 0.01% | +36,514+59.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 93,010 | $3.35M | 0.00% | +81,306+694.7% | Added |
| CI Private Wealth, LLC | 86,160 | $3.02M | 0.00% | +208+0.2% | Added |
| Nomura Asset Management Co Ltd | 85,030 | $2.98M | 0.01% | +3,000+3.7% | Added |
| HRT Financial LP | 81,402 | $2.85M | 0.01% | +22,210+37.5% | Added |
| Asset Management One Co.,Ltd. | 80,310 | $2.76M | 0.01% | −30.0% | Reduced |
| Pennington Partners & Co., LLC | 75,342 | $2.68M | 1.07% | +972+1.3% | Added |
| Teachers Retirement System of the State of Kentucky | 76,029 | $2.66M | 0.02% | −6,373−7.7% | Reduced |
| Prudential Financial Inc | 74,179 | $2.60M | 0.00% | +38,045+105.3% | Added |
| Creative Planning | 72,656 | $2.54M | 0.00% | +47,699+191.1% | Added |
| Empowered Funds, LLC | 68,599 | $2.40M | 0.04% | +6,184+9.9% | Added |
| Davy Global Fund Management Ltd | 67,831 | $2.37M | 0.16% | −8,176−10.8% | Reduced |
| Raymond James Financial Inc | 67,343 | $2.36M | 0.00% | +9,700+16.8% | Added |
| Holocene Advisors, LP | 66,862 | $2.34M | 0.00% | −14,604−17.9% | Reduced |
| Rhumbline Advisers | 66,856 | $2.34M | 0.00% | +3,741+5.9% | Added |
| MAI Capital Management | 65,890 | $2.31M | 0.01% | +97+0.1% | Added |
| Two Sigma Advisers, LP | 65,300 | $2.29M | 0.00% | +65,300 | New |
| California State Teachers Retirement System | 65,099 | $2.28M | 0.00% | −63−0.1% | Reduced |
| Susquehanna International Group, LLP | 65,041 | $2.28M | 0.00% | +24,856+61.9% | Added |
| Becker Capital Management Inc | 63,374 | $2.25M | 0.06% | +24,332+62.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 61,918 | $2.17M | 0.00% | −1,014−1.6% | Reduced |
| Evoke Wealth, LLC | 58,690 | $2.09M | 0.04% | +787+1.4% | Added |
| Apollo Management Holdings, L.P. | 56,320 | $1.97M | 0.02% | +56,320 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 55,510 | $1.94M | 0.01% | 00.0% | Unchanged |
| GSI Capital Advisors LLC | 53,547 | $1.87M | 1.05% | +53,547 | New |
| STRS Ohio | 53,492 | $1.87M | 0.01% | +30.0% | Added |
| Gotham Asset Management, LLC | 49,817 | $1.74M | 0.01% | −130,549−72.4% | Reduced |
| Quantinno Capital Management LP | 47,108 | $1.65M | 0.00% | +27,472+139.9% | Added |
| Public Employees Retirement System of Ohio | 46,887 | $1.64M | 0.01% | +24,261+107.2% | Added |
| Renaissance Capital LLC | 44,964 | $1.57M | 1.13% | −44,775−49.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 44,311 | $1.57M | 0.00% | +1,649+3.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,702 | $1.56M | 0.00% | −13,400−23.1% | Reduced |
| Engineers Gate Manager LP | 42,838 | $1.50M | 0.02% | +42,838 | New |
| Bank of Montreal | 41,684 | $1.46M | 0.00% | +33,173+389.8% | Added |
| Penserra Capital Management LLC | 41,649 | $1.46M | 0.02% | +41,649 | New |