LINE
Lineage, Inc. · Real Estate · REIT - Industrial
Momentum inputs (comparable managers):
holder breadth -6.2% ·
share flow -22.6% ·
net new positions -13.3%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 102 | +2 | 53.73M | $2.33B | +12 | −9 |
| Q1 2026 | 102 | +9 | 37.26M | $1.22B | +13 | −5 |
| Q4 2025 | 93 | +1 | 55.27M | $1.94B | +2 | — |
| Q3 2025 | 15 | -1 | 22.74M | $879.85M | +2 | −4 |
| Q2 2025 | 14 | +1 | 41.89M | $1.82B | +1 | — |
| Q1 2025 | 10 | 0 | 27.58M | $1.62B | +1 | −1 |
| Q4 2024 | 10 | -5 | 23.61M | $1.38B | — | −5 |
| Q3 2024 | 14 | +14 | 27.44M | $2.15B | +14 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 9.11M | +0.1% | $351.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 9.11M | +0.1% | $351.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 9.11M | +0.1% | $351.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passive) | 9.11M | +0.1% | $351.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passive) | 9.11M | +0.1% | $351.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 4.46M | +21.3% | $172.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 4.46M | +21.3% | $172.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 4.46M | +21.3% | $172.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 4.46M | +21.3% | $172.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 4.46M | +21.3% | $172.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 4.46M | +21.3% | $172.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 4.46M | +21.3% | $172.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 4.46M | +21.3% | $172.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 4.46M | +21.3% | $172.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 4.46M | +21.3% | $172.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 4.46M | +21.3% | $172.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | BlackRock ✦ (passive) | 4.46M | +21.3% | $172.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | BlackRock ✦ (passive) | 4.46M | +21.3% | $172.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | BlackRock ✦ (passive) | 4.46M | +21.3% | $172.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Baillie Gifford ✦ | 2.95M | -0.1% | $114.15M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 21 | Baillie Gifford ✦ | 2.95M | -0.1% | $114.15M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 22 | Baillie Gifford ✦ | 2.95M | -0.1% | $114.15M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 23 | Baillie Gifford ✦ | 2.95M | -0.1% | $114.15M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (passive) | 2.02M | +13.3% | $79.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Geode Capital Management ✦ (passive) | 1.14M | -15.6% | $44.13M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | Geode Capital Management ✦ (passive) | 1.14M | -15.6% | $44.13M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 1.05M | — | $40.51M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 1.05M | — | $40.51M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 1.05M | — | $40.51M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 1.05M | — | $40.51M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 1.05M | — | $40.51M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 1.05M | — | $40.51M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 1.05M | — | $40.51M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 1.05M | — | $40.51M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 1.05M | — | $40.51M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 1.05M | — | $40.51M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | T. Rowe Price ✦ | 901.60K | -76.5% | $34.84M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 38 | T. Rowe Price ✦ | 901.60K | -76.5% | $34.84M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 39 | T. Rowe Price ✦ | 901.60K | -76.5% | $34.84M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 40 | Renaissance Technologies ✦ | 304.80K | +108.0% | $11.78M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 279.40K | — | $10.80M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 279.40K | — | $10.80M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 279.40K | — | $10.80M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 279.40K | — | $10.80M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 279.40K | — | $10.80M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 279.40K | — | $10.80M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 279.40K | — | $10.80M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 279.40K | — | $10.80M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 180.75K | +571.7% | $6.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 180.75K | +571.7% | $6.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 180.75K | +571.7% | $6.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 180.75K | +571.7% | $6.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Gotham Asset Management ✦ | 180.37K | New | $6.97M | 0.0% | New | 1 | SEC ↗ |
| 54 | Goldman Sachs Group ✦ | 114.72K | — | $4.43M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Goldman Sachs Group ✦ | 114.72K | — | $4.43M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Citadel Advisors ✦ | 33.71K | -37.9% | $1.30M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 57 | Citadel Advisors ✦ | 33.71K | -37.9% | $1.30M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 58 | Fidelity (FMR) ✦ | 10.63K | +92.5% | $410,804 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Fidelity (FMR) ✦ | 10.63K | +92.5% | $410,804 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Fidelity (FMR) ✦ | 10.63K | +92.5% | $410,804 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Two Sigma Investments ✦ | 6.30K | New | $243,432 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Gotham Asset Management | $6.97M | 0.0% |
| Two Sigma Investments | $243,432 | 0.0% |
Exited
| Norges Bank | $606.64M | was 0.1% |
| Capital World Investors | $209.88M | was 0.0% |
| Millennium Management | $6.68M | was 0.0% |
| Marshall Wace | $1.54M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 305 holders, 64.97M shares, $2.06B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
Officer · Chief Financial… · 20.00K sh @ 41.33 · $826,638
Open-market sales (S)
No open-market insider sales in our coverage window.
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology