LDR Capital Management’s Lineage Inc LINE Stock Holding History

LDR Capital Management’s Portfolio LINE Stock Details LINE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$651K	Hold	15,054	–	–	0.75%	33
2026 Q1	$493K	Buy	+15,054	New	+$558K	0.66%	37

Other funds holding LINE

Norges Bank Oslo, Norway $1T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LDR Capital Management's LINE Position: Q2 2026 in Review

LDR Capital Management held its Lineage Inc (LINE) position steady in Q2 2026 at 15,054 shares worth $651K. The position accounts for 0.75% of the portfolio, ranked #33.

LDR Capital Management first reported a position in LINE in Q1 2026 and has held it in 2 quarters since. 326 funds tracked by Wall St. Rank hold LINE as of Q2 2026.

LDR Capital Management held 15,054 shares of Lineage Inc worth $651K as of Q2 2026.
LDR Capital Management left its Lineage Inc share count unchanged in Q2 2026.
Lineage Inc made up 0.75% of LDR Capital Management's portfolio in Q2 2026, its #33 holding.
LDR Capital Management first reported a position in Lineage Inc in Q1 2026 and has held it in 2 quarters since.
326 funds tracked by Wall St. Rank held Lineage Inc as of Q2 2026.

Based on LDR Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.