LINEAGE INC LINE
COM · REIT · CUSIP 53566V106 · ISIN US53566V1061
Temperature-controlled warehousing and logistics company
- SectorReal estate
- IndustryReal Estate Investment Trusts
- HeadquartersNovi, MI
- Websiteonelineage.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($4.9m this quarter). Holder counts are more reliable. Shares outstanding: 227.7m as of 2026-07-30, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $43.29. Options: 9 managers hold calls ($22.6m notional), 9 hold puts ($14.3m).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2024 | 208 |
| Q4 2024 | 201 |
| Q1 2025 | 238 |
| Q2 2025 | 224 |
| Q3 2025 | 243 |
| Q4 2025 | 266 |
| Q1 2026 | 309 |
| Q2 2026 | 326 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2024 | 127 | 106 |
| Q1 2025 | 144 | 89 |
| Q2 2025 | 131 | 117 |
| Q3 2025 | 148 | 108 |
| Q4 2025 | 162 | 104 |
| Q1 2026 | 191 | 93 |
| Q2 2026 | 175 | 141 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $11.9m | $7.3m | 0.61 |
| Q4 2025 | $10.2m | $12.8m | 1.26 |
| Q1 2026 | $15.0m | $15.0m | 1.00 |
| Q2 2026 | $22.6m | $14.3m | 0.63 |
Biggest buyers
| AQR CAPITAL MANAGEMENT LLC | Added | +2.0m |
| GOLDMAN SACHS GROUP INC | Added | +747.3k |
| Balyasny Asset Management L.P. | New | +503.6k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Added | +398.4k |
| BlackRock, Inc. | Added | +339.8k |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | Added | +222.4k |
| AMERIPRISE FINANCIAL INC | Added | +215.3k |
| BARCLAYS PLC | Added | +198.2k |
| Hudson Bay Capital Management LP | New | +185.1k |
| Apollo Management Holdings, L.P. | Added | +155.7k |
Biggest sellers
| D1 Capital Partners L.P. | Reduced | -2.7m |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | Reduced | -1.2m |
| Long Pond Capital, LP | Sold out | -411.0k |
| SG Americas Securities, LLC | Reduced | -408.5k |
| PRICE T ROWE ASSOCIATES INC /MD/ | Reduced | -372.1k |
| Artisan Partners Limited Partnership | Sold out | -329.5k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -299.5k |
| LMR Partners LLP | Sold out | -299.5k |
| BAILLIE GIFFORD & CO | Reduced | -280.1k |
| Qube Research & Technologies Ltd | Reduced | -271.4k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $7.6m175.0k shares |
| CITADEL ADVISORS LLC | Reduced | $6.1m141.1k shares |
| JANE STREET GROUP, LLC | Reduced | $3.8m87.0k shares |
| Twin Tree Management, LP | New | $2.1m49.7k shares |
| IMC-Chicago, LLC | Added | $1.5m33.7k shares |
| SIMPLEX TRADING, LLC | Reduced | $1.1m25.4k shares |
| J. Goldman & Co LP | Unchanged | $294.1k6.8k shares |
| GROUP ONE TRADING LLC | Reduced | $147.1k3.4k shares |
| Walleye Trading LLC | Reduced | $17.3k400 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $4.5m105.0k shares |
| JANE STREET GROUP, LLC | New | $4.0m92.9k shares |
| CITADEL ADVISORS LLC | Reduced | $1.5m34.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $1.4m32.8k shares |
| IMC-Chicago, LLC | Reduced | $1.4m32.7k shares |
| GROUP ONE TRADING LLC | Added | $640.1k14.8k shares |
| UBS Group AG | Unchanged | $302.8k7.0k shares |
| Twin Tree Management, LP | New | $259.5k6.0k shares |
| Walleye Trading LLC | Reduced | $229.2k5.3k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| NORGES BANK 13G · institution +1.1 pts · filed 2025-07-22 | 6.1% |
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 2 | $2.5m | 0 | — | — |
| Q2 2025 | 3 | $1.7m | 0 | — | — |
| Q3 2025 | 2 | $1.6m | 0 | — | — |
| Q4 2025 | 5 | $4.4m | 0 | — | — |
| Q1 2026 | 1 | $937.0k | 0 | — | — |
| Q2 2026 | 0 | — | 0 | — | — |
| Q3 2026 | 2 | $1.8m | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-08-28 | Marchetti Kevin Patrick Co-Executive Chairman, director | Bought | $987.5k25.0k shares |
| 2026-08-07 | LeMasters Robb A. Chief Financial Officer · By IRA | Bought | $826.6k20.0k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| NORGES BANK 0.06% of their portfolio | 13.9m $601.9m | Not comparable |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.01% of their portfolio | 5.7m $248.0m | Added +34.6k |
| BlackRock, Inc. 0.00% of their portfolio | 5.3m $227.5m | Added +339.8k |
| D1 Capital Partners L.P. 0.59% of their portfolio | 4.7m $204.8m | Reduced -2.7m |
| AQR CAPITAL MANAGEMENT LLC 0.07% of their portfolio | 4.7m $202.1m | Added +2.0m |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 3.6m $156.0m | Reduced -2.1k |
| VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 3.0m $127.9m | Added +63.9k |
| HighTower Advisors, LLC 0.09% of their portfolio | 2.3m $98.9m | Added +130.9k |
| BAILLIE GIFFORD & CO 0.09% of their portfolio | 2.3m $98.4m | Reduced -280.1k |
| STATE STREET CORP 0.00% of their portfolio | 1.9m $83.2m | Reduced -70.6k |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP 2.93% of their portfolio | 1.5m $66.3m | Reduced -1.2m |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.4m $60.6m | Reduced -98.9k |
| UBS Group AG 0.01% of their portfolio | 1.2m $51.8m | Reduced -211.1k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 1.1m $48.0m | Added +72.1k |
| FULLER & THALER ASSET MANAGEMENT, INC. 0.13% of their portfolio | 1.1m $46.7m | Reduced -38.8k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 1.0m $44.6m | Added +97.8k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.02% of their portfolio | 954.2k $41.3m | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 947.9k $41.0m | Added +260 |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 928.7k $40.2m | Added +51.8k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 920.4k $39.8m | Added +747.3k |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 1.82% of their portfolio | 799.5k $34.6m | Reduced -37.0k |
| GRS Advisors, LLC 2.91% of their portfolio | 795.9k $34.4m | Reduced -170.3k |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC 0.25% of their portfolio | 686.2k $29.7m | Added +222.4k |
| VILLERE ST DENIS J & CO LLC 3.19% of their portfolio | 618.5k $26.7m | Reduced -89.4k |
| Lunate Capital Ltd 13.24% of their portfolio | 600.0k $25.9m | Unchanged |
| Balyasny Asset Management L.P. 0.04% of their portfolio | 503.6k $21.8m | New |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 429.2k $18.6m | Reduced -372.1k |
| Alberta Investment Management Corp 0.10% of their portfolio | 418.9k $18.1m | Unchanged |
| NORTHERN TRUST CORP 0.00% of their portfolio | 402.9k $17.4m | Added +15.1k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 398.4k $17.2m | Added +398.4k |
| Qube Research & Technologies Ltd 0.02% of their portfolio | 373.6k $16.2m | Reduced -271.4k |
| VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio | 370.5k $16.0m | Added +5.6k |
| Apollo Management Holdings, L.P. 0.22% of their portfolio | 363.0k $15.7m | Added +155.7k |
| KENNEDY CAPITAL MANAGEMENT LLC 0.27% of their portfolio | 355.4k $15.4m | Reduced -5.4k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 341.7k $14.8m | Reduced -138.5k |
| Legal & General Group Plc 0.00% of their portfolio | 316.0k $13.7m | Reduced -82.5k |
| GCM Grosvenor Holdings, LLC 0.56% of their portfolio | 302.1k $13.1m | Unchanged |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 295.7k $12.8m | Added +118.0k |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio | 288.0k $12.1m | Added +112.3k |
| IEQ CAPITAL, LLC 0.05% of their portfolio | 254.7k $11.0m | Added +84.6k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 253.0k $11.5m | Added +117.4k |
| Invesco Ltd. 0.00% of their portfolio | 249.7k $10.8m | Added +10.1k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 236.7k $10.2m | Added +215.3k |
| BARCLAYS PLC 0.00% of their portfolio | 231.0k $10.0m | Added +198.2k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.18% of their portfolio | 224.2k $9.7m | Added +12.9k |
| Susquehanna Portfolio Strategies, LLC 0.15% of their portfolio | 219.2k $9.5m | Reduced -87.3k |
| Rockefeller Capital Management L.P. 0.01% of their portfolio | 216.7k $9.4m | Added +5.5k |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 215.1k $9.3m | Added +111.5k |
| Mariner, LLC 0.01% of their portfolio | 207.1k $9.0m | Added +131.9k |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 185.2k $8.0m | Added +92.8k |
| Hudson Bay Capital Management LP 0.04% of their portfolio | 185.1k $8.0m | New |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 0.10% of their portfolio | 171.3k $7.4m | Unchanged |
| APG Asset Management US Inc. 0.05% of their portfolio | 169.6k $7.4m | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 168.0k $7.3m | Reduced -25.6k |
| Caisse de depot et placement du Quebec 0.01% of their portfolio | 165.3k $7.1m | Unchanged |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 151.1k $4.9m | Added +109.9k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 144.8k $6.3m | Reduced -31.9k |
| Gillson Capital LP 0.37% of their portfolio | 143.4k $6.2m | Reduced -75.4k |
| Cerity Partners LLC 0.01% of their portfolio | 140.3k $6.1m | Added +78.2k |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.04% of their portfolio | 139.4k $6.0m | Unchanged |
| Swiss National Bank 0.00% of their portfolio | 136.7k $5.9m | Added +1.3k |
| National Philanthropic Trust 0.08% of their portfolio | 133.6k $5.8m | Unchanged |
| MAI Capital Management 0.02% of their portfolio | 131.8k $5.7m | Added +64.9k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 131.5k $5.7m | Added +95.4k |
| Empowered Funds, LLC 0.03% of their portfolio | 129.1k $5.6m | Added +4.9k |
| Creative Planning 0.00% of their portfolio | 121.2k $5.2m | Added +29.3k |
| PENNINGTON PARTNERS & CO., LLC 1.56% of their portfolio | 111.4k $4.9m | Added +35.0k |
| Quantinno Capital Management LP 0.01% of their portfolio | 106.0k $4.6m | Added +1.3k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio | 100.4k $4.3m | Reduced -2.6k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 96.5k $7.3m | Added +44.7k |
| Nuveen, LLC 0.00% of their portfolio | 96.4k $4.2m | Reduced -62.7k |
| NOMURA ASSET MANAGEMENT CO LTD 0.01% of their portfolio | 91.2k $3.9m | Added +1.7k |
| Bayberry Capital Partners LP 1.30% of their portfolio | 87.0k $3.8m | Reduced -46.0k |
| CITIGROUP INC 0.00% of their portfolio | 84.5k $3.7m | Reduced -78.7k |
| Uniplan Investment Counsel, Inc. 0.34% of their portfolio | 84.4k $3.7m | New |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.02% of their portfolio | 84.2k $3.6m | Added +19.7k |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 82.4k $3.6m | Added +49.9k |
| Gotham Asset Management, LLC 0.01% of their portfolio | 81.9k $3.5m | Added +22.4k |
| Asset Management One Co., Ltd. 0.01% of their portfolio | 80.0k $3.5m | Added +2.8k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 78.7k $3.4m | Reduced -1.4k |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.02% of their portfolio | 76.0k $3.3m | Unchanged |
| Oak Thistle LLC 0.29% of their portfolio | 69.4k $3.0m | New |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 65.6k $2.8m | Reduced -34.4k |
| VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio | 64.6k $2.8m | Added +6.4k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 64.6k $2.8m | Reduced -299.5k |
| BECKER CAPITAL MANAGEMENT INC 0.08% of their portfolio | 64.4k $2.8m | Reduced -3.3k |
| Vanguard Investments Australia, Ltd. 0.01% of their portfolio | 63.2k $2.7m | Reduced -5 |
| Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio | 62.6k $2.7m | Added +1.4k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 60.0k $2.6m | Reduced -7.0k |
| Holocene Advisors, LP 0.01% of their portfolio | 55.6k $2.4m | Reduced -51.6k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% of their portfolio | 54.1k $2.3m | Reduced -46.5k |
| Schonfeld Strategic Advisors LLC 0.01% of their portfolio | 53.4k $2.3m | Reduced -1.1k |
| Ghisallo Capital Management LLC 0.04% of their portfolio | 50.0k $2.2m | Reduced -50.1k |
| Belpointe Asset Management LLC 0.07% of their portfolio | 49.9k $2.2m | Added +6.6k |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.14% of their portfolio | 49.6k $2.1m | Reduced -15.9k |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 48.0k $2.1m | New |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio | 47.5k $2.1m | Added +1.7k |
| FIL Ltd 0.00% of their portfolio | 47.1k $2.0m | Added +45.1k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 43.4k $1.9m | Reduced -8.3k |
| Squarepoint Ops LLC 0.00% of their portfolio | 41.9k $1.8m | New |