Lineage, Inc. (Nasdaq: LINE), an SEC filer in Real Estate Investment Trusts, closed at $39.32, -0.6%, on 2026-08-28, with a market cap of $9.0B, a return on equity of -1.2%, a net margin of -1.9% and 3-year sales growth of 2.8%. Institutional ownership, earnings history and filed financials are on the tabs below.
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | D1 Capital Partners L.P.tracked | 7,402,2297.4M | $242M | 3.26% | — |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | 5,700,0775.7M | $187M | 2.51% | NEW† |
| 3 | BlackRock, Inc. | 4,920,5594.9M | $161M | 2.17% | ADD 9% |
| 4 | BANK OF AMERICA CORP /DE/ | 3,610,1233.6M | $118M | 1.59% | ADD 712% |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 2,892,5342.9M | $95M | 1.27% | NEW |
| 6 | DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 2,769,6632.8M | $91M | 1.22% | ADD 72% |
| 7 | AQR CAPITAL MANAGEMENT LLC | 2,692,2342.7M | $86M | 1.19% | ADD 102% |
| 8 | BAILLIE GIFFORD & COtracked | 2,555,1232.6M | $84M | 1.13% | TRIM -8% |
| 9 | HighTower Advisors, LLC | 2,155,2712.2M | $71M | 0.95% | ADD 213% |
| 10 | STATE STREET CORP | 1,969,6692.0M | $66M | 0.87% | TRIM -2% |
† NEW this big is usually a rename.
Ranked by each filer’s own reported value, not shares.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | +5,700,077 | $187M | OPEN |
| BANK OF AMERICA CORP /DE/ | +3,165,593 | $104M | ADD |
| VANGUARD CAPITAL MANAGEMENT LLC | +2,892,534 | $95M | OPEN |
| HighTower Advisors, LLC | +1,467,622 | $48M | ADD |
| AQR CAPITAL MANAGEMENT LLC | +1,361,795 | $45M | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| NORGES BANK | −13,778,722 | $451M | CLOSE |
| VANGUARD GROUP INC | −9,055,669 | $297M | CLOSE |
| MORGAN STANLEY | −4,069,730 | $133M | TRIM |
| Capital Research Global Investors | −2,790,338 | $91M | CLOSE |
| FULLER & THALER ASSET MANAGEMENT, INC. | −833,034 | $27M | TRIM |
Prior quarter split-rebased · 13Fs are long, US-listed only.
| Holder | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| D1 Capital Partners L.P.tracked | 3.8M | 2.5M | 4.6M | 6.2M | 7.4M | 7.4M | $242M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | — | — | — | — | — | 5.7M | $187M |
| BlackRock, Inc. | 5.0M | 4.9M | 3.7M | 4.5M | 4.5M | 4.9M | $161M |
| BANK OF AMERICA CORP /DE/ | 78K | 113K | 189K | 106K | 445K | 3.6M | $118M |
| VANGUARD CAPITAL MANAGEMENT LLC | — | — | — | — | — | 2.9M | $95M |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 1.5M | 3.4M | 3.5M | 5.1M | 1.6M | 2.8M | $91M |
| AQR CAPITAL MANAGEMENT LLC | — | 15K | 27K | 181K | 1.3M | 2.7M | $86M |
| BAILLIE GIFFORD & COtracked | 3.1M | 3.0M | 3.0M | 3.0M | 2.8M | 2.6M | $84M |
| HighTower Advisors, LLC | — | — | — | 1.1M | 688K | 2.2M | $71M |
| STATE STREET CORP | 1.6M | 1.6M | 1.8M | 2.0M | 2.0M | 2.0M | $66M |
Green = added, red = trimmed, grey = held; a dash is a quarter with no 13F on file — a gap, not an exit.
Breaks = no 13F that quarter.
Short interest has its own tab now — open SI →
SEC Form 13F · ~10,250 filers, 10y · long-only, US-listed, filed ≤45d after quarter-end.
| Holder | % of class | Type | As of | |
|---|---|---|---|---|
| NORGES BANK | 6.1% | QII | 2025-06-30 | SEC → |
SEC Schedule 13D/G XML · group aggregate.
