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 |
|---|---|---|---|---|---|
| Ieq Capital, LLC | 97,807 | $3.42M | 0.01% | +36,514+59.6% | Added |
| Ghisallo Capital Management LLC | 100,100 | $3.50M | 0.16% | −100,000−50.0% | Reduced |
| Westwood Holdings Group Inc. | 100,232 | $3.51M | 0.03% | +100,232 | New |
| Waterfall Asset Management, LLC | 105,000 | $3.69M | 1.99% | −57,409−35.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 116,821 | $4.09M | 0.00% | +46,014+65.0% | Added |
| Blackstone Group Inc. | 117,538 | $4.11M | 0.02% | +117,538 | New |
| HSBC Holdings PLC | 119,467 | $4.18M | 0.00% | +19,915+20.0% | Added |
| Gillson Capital LP | 125,000 | $4.38M | 0.29% | −64,100−33.9% | Reduced |
| Russell Investments Group, Ltd. | 128,253 | $4.49M | 0.00% | −183,547−58.9% | Reduced |
| National Philanthropic Trust | 133,628 | $4.68M | 0.05% | +1,333+1.0% | Added |
| Kennedy Capital Management, Inc. | 134,836 | $4.72M | 0.10% | +134,836 | New |
| Swiss National Bank | 135,400 | $4.74M | 0.00% | +2,500+1.9% | Added |
| British Columbia Investment Management Corp | 139,412 | $4.88M | 0.03% | 00.0% | Unchanged |
| Citigroup Inc | 140,440 | $4.92M | 0.00% | +121,632+646.7% | Added |
| Goldman Sachs Group Inc | 146,046 | $5.11M | 0.00% | +31,328+27.3% | Added |
| Alliancebernstein L.P. | 151,389 | $5.30M | 0.00% | +4,863+3.3% | Added |
| Jacobs Levy Equity Management, Inc | 152,999 | $5.35M | 0.02% | +152,999 | New |
| Rockefeller Capital Management L.P. | 158,378 | $5.54M | 0.01% | +55,469+53.9% | Added |
| Cbre Clarion Securities LLC | 171,316 | $6.00M | 0.09% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 183,900 | $6.44M | 0.04% | +183,900 | New |
| Long Pond Capital, LP | 184,158 | $6.45M | 0.76% | +184,158 | New |
| Seven Grand Managers, LLC | 200,000 | $7.00M | 0.53% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 216,496 | $7.58M | 0.01% | +210,196+3,336.4% | Added |
| Invesco Ltd. | 219,262 | $7.67M | 0.00% | +39,442+21.9% | Added |
| Qube Research & Technologies Ltd | 259,113 | $9.07M | 0.01% | +259,113 | New |
| SG Americas Securities, LLC | 261,871 | $9.16M | 0.01% | +255,342+3,910.9% | Added |
| SCP Investment, LP | 270,000 | $9.45M | 7.72% | −210,000−43.8% | Reduced |
| Jane Street Group, LLC | 273,749 | $9.58M | 0.01% | +273,749 | New |
| Artisan Partners Limited Partnership | 294,920 | $10.3M | 0.02% | −52,405−15.1% | Reduced |
| GCM Grosvenor Holdings, LLC | 302,079 | $10.6M | 1.50% | 00.0% | Unchanged |
| Bayberry Capital Partners LP | 313,700 | $11.0M | 3.53% | +313,700 | New |
| JPMorgan Chase & Co | 315,706 | $11.0M | 0.00% | +176,004+126.0% | Added |
| Boothbay Fund Management, LLC | 316,790 | $11.1M | 0.29% | +108,254+51.9% | Added |
| Dimensional Fund Advisors LP | 373,880 | $13.1M | 0.00% | +358,186+2,282.3% | Added |
| Renaissance Technologies LLC | 374,800 | $13.1M | 0.02% | +70,000+23.0% | Added |
| Northern Trust Corp | 381,130 | $13.3M | 0.00% | +22,467+6.3% | Added |
| Bank of New York Mellon Corp | 390,894 | $13.7M | 0.00% | −110,349−22.0% | Reduced |
| Moore Capital Management, LP | 407,412 | $14.3M | 0.29% | +407,412 | New |
| Legal & General Group Plc | 428,280 | $15.0M | 0.00% | +46,488+12.2% | Added |
| Royal Bank of Canada | 435,153 | $15.2M | 0.00% | −242,388−35.8% | Reduced |
| Nuveen, LLC | 443,533 | $15.5M | 0.00% | −6,014−1.3% | Reduced |
| Bank of America Corp | 444,530 | $15.6M | 0.00% | +338,835+320.6% | Added |
| BNP Paribas Arbitrage, SA | 463,999 | $16.2M | 0.01% | +409,312+748.5% | Added |
| Centersquare Investment Management LLC | 531,490 | $18.6M | 0.18% | −168,060−24.0% | Reduced |
| Lunate Capital Ltd | 600,000 | $21.0M | 7.95% | 00.0% | Unchanged |
| Millennium Management LLC | 640,587 | $22.4M | 0.02% | +640,587 | New |
| HighTower Advisors, LLC | 687,649 | $24.1M | 0.03% | −445,994−39.3% | Reduced |
| Villere St Denis J & Co LLC | 736,770 | $25.8M | 2.59% | +128,313+21.1% | Added |
| Fairview Capital Investment Management, LLC | 790,643 | $27.7M | 1.42% | +177,330+28.9% | Added |
| Natixis | 824,372 | $28.9M | 0.11% | +756,310+1,111.2% | Added |
| Price T Rowe Associates Inc | 866,453 | $30.3M | 0.00% | −35,150−3.9% | Reduced |
| UBS Group AG | 898,859 | $31.5M | 0.01% | −459,921−33.8% | Reduced |
| Charles Schwab Investment Management Inc | 926,149 | $32.4M | 0.01% | +93,188+11.2% | Added |
| Fuller & Thaler Asset Management, Inc. | 975,950 | $34.2M | 0.12% | +850,380+677.2% | Added |
| AQR Capital Management LLC | 1,330,439 | $46.3M | 0.02% | +1,149,686+636.1% | Added |
| Geode Capital Management, LLC | 1,459,422 | $51.1M | 0.00% | +317,646+27.8% | Added |
| GEM Realty Capital | 1,515,244 | $53.0M | 4.76% | +409,893+37.1% | Added |
| Darlington Partners Capital Management, LP | 1,605,810 | $56.2M | 2.25% | −3,527,000−68.7% | Reduced |
| State Street Corp | 2,019,003 | $71.7M | 0.00% | +1,084+0.1% | Added |
| Baillie Gifford & Co | 2,786,283 | $97.5M | 0.08% | −167,958−5.7% | Reduced |
| Capital Research Global Investors | 2,790,338 | $97.7M | 0.02% | −362,611−11.5% | Reduced |
| BlackRock, Inc. | 4,532,193 | $158.6M | 0.00% | +71,424+1.6% | Added |
| Morgan Stanley | 5,017,332 | $175.6M | 0.01% | +3,968,958+378.6% | Added |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 7,402,229 | $259.1M | 2.42% | +1,220,335+19.7% | Added |
| Vanguard Group Inc | 9,055,669 | $316.9M | 0.00% | −52,128−0.6% | Reduced |
| Norges Bank | 13,778,722 | $482.3M | 0.05% | +13,778,722 | New |
| Northwood Liquid Management LP | 0 | $0 | 0.00% | −513,900−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −396,366−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −302,876−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −120,118−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −61,734−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −32,080−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −31,301−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −30,197−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −19,109−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −18,595−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −18,337−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −14,464−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −13,776−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −9,700−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −8,982−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −7,527−100.0% | Sold out |
| University of Texas/Texas Am Investment Managment Co | 0 | $0 | 0.00% | −7,152−100.0% | Sold out |
| Pallas Capital Advisors LLC | 0 | $0 | 0.00% | −6,538−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −6,441−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −5,860−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −3,806−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −3,110−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −1,330−100.0% | Sold out |
| Heartwood Wealth Advisors LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −274−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −111−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| UMA Financial Services, Inc. | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Financial Consulate, Inc | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| AXA Investment Managers S.A. | – | – | – | – | Not filed |