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, Q1 2026
Institutional positions in Lineage, Inc. as of Mar 31, 2026. 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
- 309
- +47 vs. Q4 2025
- Shares held
- 65.1M
- +12.2M (+23.1%) vs. Q4 2025
- Total value
- $2.13B
- +$279.2M (+15.1%) vs. Q4 2025
- New holders
- 75
- 129 more added
- Sold out
- 28
- 63 more reduced
4 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Lineage, Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vestmark Advisory Solutions, Inc. | 39,349 | $1.29M | 0.01% | +39,349 | New |
| Penserra Capital Management LLC | 42,841 | $1.40M | 0.02% | +1,192+2.9% | Added |
| Belpointe Asset Management LLC | 43,298 | $1.42M | 0.05% | +43,298 | New |
| Worldquant Millennium Advisors LLC | 43,821 | $1.44M | 0.01% | +27,004+160.6% | Added |
| Alliancebernstein L.P. | 41,132 | $1.44M | 0.00% | −110,257−72.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 45,712 | $1.50M | 0.00% | +1,401+3.2% | Added |
| STRS Ohio | 50,089 | $1.64M | 0.01% | −3,403−6.4% | Reduced |
| Border to Coast Pensions Partnership Ltd | 50,000 | $1.64M | 0.03% | +50,000 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,673 | $1.69M | 0.00% | +6,971+15.6% | Added |
| Schonfeld Strategic Advisors LLC | 54,441 | $1.78M | 0.01% | +29,924+122.1% | Added |
| CWM, LLC | 55,363 | $1.81M | 0.00% | +28,716+107.8% | Added |
| Vanguard Asset Management, Ltd | 58,189 | $1.91M | 0.00% | +58,189 | New |
| Gotham Asset Management, LLC | 59,509 | $1.95M | 0.01% | +9,692+19.5% | Added |
| Evoke Wealth, LLC | 58,954 | $1.96M | 0.04% | +264+0.4% | Added |
| Susquehanna International Group, LLP | 59,925 | $1.96M | 0.00% | −5,116−7.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 61,214 | $2.01M | 0.00% | −704−1.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 61,326 | $2.01M | 0.04% | +61,326 | New |
| Cerity Partners LLC | 62,155 | $2.04M | 0.00% | +43,587+234.7% | Added |
| Vanguard Investments Australia, Ltd. | 63,176 | $2.07M | 0.01% | +63,176 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 64,454 | $2.11M | 0.01% | +8,944+16.1% | Added |
| Davy Global Fund Management Ltd | 65,495 | $2.15M | 0.16% | −2,336−3.4% | Reduced |
| MAI Capital Management | 66,924 | $2.19M | 0.01% | +1,034+1.6% | Added |
| Rhumbline Advisers | 67,071 | $2.20M | 0.00% | +215+0.3% | Added |
| XTX Topco Ltd | 68,198 | $2.23M | 0.04% | +44,678+190.0% | Added |
| Becker Capital Management Inc | 67,766 | $2.26M | 0.07% | +4,392+6.9% | Added |
| Mariner, LLC | 75,190 | $2.46M | 0.00% | +53,218+242.2% | Added |
| Teachers Retirement System of the State of Kentucky | 76,029 | $2.49M | 0.02% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 77,229 | $2.53M | 0.01% | −3,081−3.8% | Reduced |
| Pennington Partners & Co., LLC | 76,456 | $2.55M | 0.87% | +1,114+1.5% | Added |
| California State Teachers Retirement System | 80,157 | $2.63M | 0.00% | +15,058+23.1% | Added |
| Waterfall Asset Management, LLC | 83,600 | $2.74M | 1.53% | −21,400−20.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 88,013 | $2.88M | 0.00% | +88,013 | New |
| CI Private Wealth, LLC | 89,613 | $2.93M | 0.00% | +3,453+4.0% | Added |
| Nomura Asset Management Co Ltd | 89,510 | $2.93M | 0.01% | +4,480+5.3% | Added |
| Creative Planning | 91,863 | $3.01M | 0.00% | +19,207+26.4% | Added |
| Russell Investments Group, Ltd. | 92,463 | $3.03M | 0.00% | −35,790−27.9% | Reduced |
| Two Sigma Investments, LP | 99,939 | $3.27M | 0.00% | −116,557−53.8% | Reduced |
| Ghisallo Capital Management LLC | 100,100 | $3.28M | 0.09% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 100,625 | $3.30M | 0.00% | −16,196−13.9% | Reduced |
| Public Employees Retirement System of Ohio | 102,960 | $3.37M | 0.01% | +56,073+119.6% | Added |
| First Trust Advisors LP | 103,602 | $3.39M | 0.00% | +96,351+1,328.8% | Added |
| Quantinno Capital Management LP | 104,661 | $3.43M | 0.01% | +57,553+122.2% | Added |
| Holocene Advisors, LP | 107,249 | $3.51M | 0.01% | +40,387+60.4% | Added |
| Brookfield Asset Management Inc. | 119,912 | $3.93M | 0.01% | +119,912 | New |
| Empowered Funds, LLC | 124,148 | $4.07M | 0.03% | +55,549+81.0% | Added |
| JPMorgan Chase & Co | 135,677 | $4.32M | 0.00% | −180,029−57.0% | Reduced |
| Bayberry Capital Partners LP | 133,000 | $4.36M | 1.44% | −180,700−57.6% | Reduced |
| National Philanthropic Trust | 133,628 | $4.38M | 0.05% | 00.0% | Unchanged |
| Swiss National Bank | 135,400 | $4.44M | 0.00% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 139,412 | $4.57M | 0.03% | 00.0% | Unchanged |
| Westwood Holdings Group Inc. | 150,314 | $4.92M | 0.04% | +50,082+50.0% | Added |
| Nuveen, LLC | 159,116 | $5.21M | 0.00% | −284,417−64.1% | Reduced |
| HRT Financial LP | 162,688 | $5.33M | 0.01% | +81,286+99.9% | Added |
| Citigroup Inc | 163,255 | $5.35M | 0.00% | +22,815+16.2% | Added |
| Caisse de Depot Et Placement du Quebec | 165,258 | $5.41M | 0.01% | +165,258 | New |
| APG Asset Management US Inc. | 169,598 | $5.56M | 0.04% | +169,598 | New |
| Ieq Capital, LLC | 170,042 | $5.57M | 0.03% | +72,235+73.9% | Added |
| Cbre Clarion Securities LLC | 171,316 | $5.61M | 0.08% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 173,099 | $5.67M | 0.00% | +27,053+18.5% | Added |
| HSBC Holdings PLC | 176,652 | $5.78M | 0.00% | +57,185+47.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 175,687 | $5.79M | 0.01% | +82,677+88.9% | Added |
| Raymond James Financial Inc | 177,713 | $5.82M | 0.00% | +110,370+163.9% | Added |
| SCP Investment, LP | 180,000 | $5.90M | 6.53% | −90,000−33.3% | Reduced |
| BNP Paribas Arbitrage, SA | 193,570 | $6.34M | 0.00% | −270,429−58.3% | Reduced |
| Seven Grand Managers, LLC | 200,000 | $6.55M | 0.44% | 00.0% | Unchanged |
| Apollo Management Holdings, L.P. | 207,267 | $6.79M | 0.11% | +150,947+268.0% | Added |
| Rockefeller Capital Management L.P. | 211,239 | $6.92M | 0.01% | +52,861+33.4% | Added |
| Boothbay Fund Management, LLC | 211,288 | $6.92M | 0.16% | −105,502−33.3% | Reduced |
| Gillson Capital LP | 218,800 | $7.17M | 0.59% | +93,800+75.0% | Added |
| Invesco Ltd. | 239,531 | $7.85M | 0.00% | +20,269+9.2% | Added |
| Renaissance Technologies LLC | 292,700 | $9.59M | 0.01% | −82,100−21.9% | Reduced |
| LMR Partners LLP | 299,486 | $9.81M | 0.09% | +299,486 | New |
| GCM Grosvenor Holdings, LLC | 302,079 | $9.90M | 1.10% | 00.0% | Unchanged |
| Susquehanna Portfolio Strategies, LLC | 306,540 | $10.0M | 0.15% | +293,654+2,278.9% | Added |
| Artisan Partners Limited Partnership | 329,491 | $10.8M | 0.02% | +34,571+11.7% | Added |
| Kennedy Capital Management, Inc. | 360,736 | $11.8M | 0.25% | +225,900+167.5% | Added |
| Millennium Management LLC | 364,068 | $11.9M | 0.01% | −276,519−43.2% | Reduced |
| Vanguard Fiduciary Trust Co | 364,888 | $12.0M | 0.00% | +364,888 | New |
| Northern Trust Corp | 387,765 | $12.7M | 0.00% | +6,635+1.7% | Added |
| Legal & General Group Plc | 398,493 | $13.1M | 0.00% | −29,787−7.0% | Reduced |
| Long Pond Capital, LP | 410,971 | $13.5M | 1.38% | +226,813+123.2% | Added |
| Alberta Investment Management Corp | 418,900 | $13.7M | 0.08% | +235,000+127.8% | Added |
| SG Americas Securities, LLC | 429,978 | $14.1M | 0.02% | +168,107+64.2% | Added |
| Centersquare Investment Management LLC | 463,820 | $15.2M | 0.16% | −67,670−12.7% | Reduced |
| Citadel Advisors LLC | 480,155 | $15.7M | 0.01% | +449,503+1,466.5% | Added |
| Lunate Capital Ltd | 600,000 | $19.7M | 16.33% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 645,066 | $21.1M | 0.03% | +385,953+149.0% | Added |
| Villere St Denis J & Co LLC | 707,925 | $23.2M | 2.56% | −28,845−3.9% | Reduced |
| Price T Rowe Associates Inc | 801,315 | $26.3M | 0.00% | −65,138−7.5% | Reduced |
| Fairview Capital Investment Management, LLC | 836,508 | $27.4M | 1.49% | +45,865+5.8% | Added |
| Dimensional Fund Advisors LP | 876,901 | $28.7M | 0.01% | +503,021+134.5% | Added |
| Bank of New York Mellon Corp | 934,333 | $30.6M | 0.01% | +543,439+139.0% | Added |
| Morgan Stanley | 947,602 | $31.0M | 0.00% | −4,069,730−81.1% | Reduced |
| Canada Pension Plan Investment Board | 954,248 | $31.3M | 0.02% | +954,248 | New |
| GEM Realty Capital | 966,233 | $31.7M | 3.13% | −549,011−36.2% | Reduced |
| Charles Schwab Investment Management Inc | 1,038,309 | $34.0M | 0.01% | +112,160+12.1% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,118,866 | $36.7M | 0.12% | +142,916+14.6% | Added |
| UBS Group AG | 1,409,037 | $46.2M | 0.01% | +510,178+56.8% | Added |
| Geode Capital Management, LLC | 1,498,851 | $49.1M | 0.00% | +39,429+2.7% | Added |
| State Street Corp | 1,969,669 | $65.6M | 0.00% | −49,334−2.4% | Reduced |