LineageLINE

13F holders, Q1 2026 (March 31)
309holders +43
66new positions
27sold out
6famous investors
$32.73avg. 13F price*

At the end of Q1 2026, 309 institutions reported holding Lineage Inc. (LINE) in their 13F filings, up 43 from Q4 2025. 66 opened new positions and 27 sold out. The largest holders were D1 Capital Partners ($242.5M), Vanguard Portfolio Management LLC ($186.7M) and BlackRock, Inc. ($161.2M). 6 famous investors held it, including Daniel Sundheim (2.2% of D1 Capital Partners's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Lineage Inc.
CUSIP
53566V106
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q3 2024: 206Q3 2024Q4 2024: 198Q4 2024Q1 2025: 235Q1 2025Q2 2025: 222Q2 2025Q3 2025: 242Q3 2025Q4 2025: 266Q4 2025Q1 2026: 309Q1 2026Q2 2026: 327Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions66$77.6M
Exits27$141.9M

All 13F filers, Q4 2025 → Q1 2026: 15,476,953 shares bought and 12,299,447 shares sold, net +3,177,506 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 309 holders

D1 Capital Partners 2.16% No change 7,402,229 $242.5M
Vanguard Portfolio Management LLC 0.01% — 5,700,077 $186.7M
BlackRock, Inc. 0.00% Add +8.6% 4,920,559 $161.2M
Bank of America Corp. 0.01% Add +712.1% 3,610,123 $118.3M
Vanguard Capital Management LLC 0.00% — 2,892,534 $94.8M
Darlington Partners Capital Management, LP 4.08% Add +72.5% 2,769,663 $90.7M
AQR Capital Management 0.04% Add +102.4% 2,692,234 $86.1M
Baillie Gifford & Co. 0.09% Reduce -8.3% 2,555,123 $83.7M
HighTower Advisors, LLC 0.07% Add +213.4% 2,155,271 $70.6M
State Street Corp. 0.00% Reduce -2.4% 1,969,669 $65.6M
Geode Capital Management, LLC 0.00% Add +2.7% 1,498,851 $49.1M
UBS Group AG 0.01% Add +56.8% 1,409,037 $46.2M
Fuller & Thaler Asset Management, Inc. 0.12% Add +14.6% 1,118,866 $36.7M
Charles Schwab Investment Management Inc. 0.01% Add +12.1% 1,038,309 $34.0M
GRS Advisors, LLC 3.13% Reduce -36.2% 966,233 $31.7M
Canada Pension Plan Investment Board 0.02% New 954,248 $31.3M
Morgan Stanley 0.00% Reduce -81.1% 947,602 $31.0M
Bank of New York Mellon Corp 0.01% Add +139.0% 934,333 $30.6M
Dimensional Fund Advisors LP 0.01% Add +134.5% 876,901 $28.7M
Fairview Capital Investment Management, LLC 1.49% Add +5.8% 836,508 $27.4M
T. Rowe Price Associates Inc. 0.00% Reduce -7.5% 801,315 $26.3M
Villere St Denis J & Co. LLC 2.62% Reduce -3.9% 707,925 $23.2M
Qube Research & Technologies Ltd 0.03% Add +148.9% 645,066 $21.1M
Lunate Capital Ltd 16.44% No change 600,000 $19.7M
Citadel Advisors 0.01% Add +1466.5% 480,155 $15.7M
Centersquare Investment Management LLC 0.16% Reduce -12.7% 463,820 $15.2M
SG Americas Securities, LLC 0.02% Add +64.2% 429,978 $14.1M
Alberta Investment Management Corp 0.09% Add +127.8% 418,900 $13.7M
Long Pond Capital, LP 1.38% Add +123.2% 410,971 $13.5M
Legal & General Group Plc 0.00% Reduce -7.0% 398,493 $13.1M
Northern Trust Corp. 0.00% Add +1.7% 387,765 $12.7M
Vanguard Fiduciary Trust Co. 0.00% — 364,888 $12.0M
Millennium Management 0.01% Reduce -43.2% 364,068 $11.9M
Kennedy Capital Management LLC 0.25% Add +167.5% 360,736 $11.8M
Artisan Partners Limited Partnership 0.02% Add +11.7% 329,491 $10.8M
Susquehanna Portfolio Strategies, LLC 0.15% Add +2278.9% 306,540 $10.0M
GCM Grosvenor Holdings, LLC 1.10% No change 302,079 $9.9M
LMR Partners LLP 0.12% New 299,486 $9.8M
Renaissance Technologies 0.01% Reduce -21.9% 292,700 $9.6M
Invesco Ltd. 0.00% Add +9.2% 239,531 $7.8M
Gillson Capital LP 0.59% Add +75.0% 218,800 $7.2M
Boothbay Fund Management, LLC 0.17% Reduce -33.3% 211,288 $6.9M
Rockefeller Capital Management L.P. 0.01% Add +33.4% 211,239 $6.9M
Apollo Management Holdings, L.P. 0.13% Add +268.0% 207,267 $6.8M
Seven Grand Managers, LLC 0.44% No change 200,000 $6.6M
BNP Paribas Financial Markets 0.00% Reduce -58.3% 193,570 $6.3M
SCP Investment, LP 6.53% Reduce -33.3% 180,000 $5.9M
Raymond James Financial Inc. 0.00% Add +163.9% 177,713 $5.8M
Wealth Enhancement Advisory Services, LLC 0.01% Add +88.9% 175,687 $5.8M
HSBC Holdings PLC 0.00% Add +47.9% 176,652 $5.8M
Goldman Sachs Group Inc. 0.00% Add +18.5% 173,099 $5.7M
CBRE Investment Management Listed Real Assets LLC 0.08% No change 171,316 $5.6M
Ieq Capital, LLC 0.03% Add +73.8% 170,042 $5.6M
APG Asset Management US Inc. 0.04% New 169,598 $5.6M
Caisse de depot et placement du Quebec 0.01% New 165,258 $5.4M
Citigroup Inc. 0.00% Add +16.3% 163,255 $5.3M
HRT Financial LP 0.01% Add +99.9% 162,688 $5.3M
Nuveen, LLC 0.00% Reduce -64.1% 159,116 $5.2M
Westwood Holdings Group Inc. 0.04% Add +50.0% 150,314 $4.9M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.03% No change 139,412 $4.6M
Swiss National Bank 0.00% No change 135,400 $4.4M
National Philanthropic Trust 0.05% No change 133,628 $4.4M
Bayberry Capital Partners LP 1.44% Reduce -57.6% 133,000 $4.4M
JPMorgan Chase & Co. 0.00% Reduce -57.0% 135,677 $4.3M
Empowered Funds, LLC 0.03% Add +81.0% 124,148 $4.1M
Brookfield Corp 0.01% New 119,912 $3.9M
Holocene Advisors, LP 0.01% Add +60.4% 107,249 $3.5M
Quantinno Capital Management LP 0.01% Add +122.2% 104,661 $3.4M
First Trust Advisors LP 0.00% Add +1328.8% 103,602 $3.4M
Public Employees Retirement System of Ohio 0.01% Add +119.6% 102,960 $3.4M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Reduce -13.9% 100,625 $3.3M
Ghisallo Capital Management LLC 0.09% No change 100,100 $3.3M
Two Sigma Investments, LP 0.00% Reduce -53.8% 99,939 $3.3M
Russell Investments Group, Ltd. 0.00% Reduce -27.9% 92,463 $3.0M
Creative Planning 0.00% Add +26.4% 91,863 $3.0M
Nomura Asset Management Co. Ltd. 0.01% Add +5.3% 89,510 $2.9M
Corient Private Wealth LP 0.00% Add +4.0% 89,613 $2.9M
Healthcare of Ontario Pension Plan Trust Fund 0.00% New 88,013 $2.9M
Waterfall Asset Management, LLC 2.47% Reduce -20.4% 83,600 $2.7M
California State Teachers Retirement System 0.00% Add +23.1% 80,157 $2.6M
Pennington Partners & Co., LLC 0.87% Add +1.5% 76,456 $2.5M
Asset Management One Co., Ltd. 0.01% Reduce -3.8% 77,229 $2.5M
Teachers Retirement System of the State of Kentucky 0.02% No change 76,029 $2.5M
Mariner, LLC 0.00% Add +242.2% 75,190 $2.5M
Becker Capital Management Inc. 0.07% Add +6.9% 67,766 $2.3M
XTX Topco Ltd 0.04% Add +190.0% 68,198 $2.2M
Rhumbline Advisers 0.00% Add +0.3% 67,071 $2.2M
MAI Capital Management 0.01% Add +1.6% 66,924 $2.2M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.16% Reduce -3.4% 65,495 $2.1M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Add +16.1% 64,454 $2.1M
Vanguard Investments Australia, Ltd. 0.01% — 63,176 $2.1M
Cerity Partners LLC 0.00% Add +234.7% 62,155 $2.0M
Y-Intercept (Hong Kong) Ltd 0.04% New 61,326 $2.0M
Sumitomo Mitsui Trust Group, Inc. 0.00% Reduce -1.1% 61,214 $2.0M
Susquehanna International Group, LLP 0.00% Reduce -7.9% 59,925 $2.0M
Evoke Wealth, LLC 0.04% Add +0.5% 58,954 $2.0M
Gotham Asset Management 0.01% Add +19.5% 59,509 $1.9M
VANGUARD ASSET MANAGEMENT, Ltd 0.00% — 58,189 $1.9M
Cwm, LLC 0.00% Add +107.8% 55,363 $1.8M
Schonfeld Strategic Advisors LLC 0.01% Add +122.0% 54,441 $1.8M

"% of holder's portfolio" is LINE's weight in each manager's 13F, not the share of Lineage Inc. the manager owns.

Show all 309 holders