Lineage, Inc. Common Stock (LINE)

• Market cap: $9.96B
• 1 day: -1.20%
• 5 days: -1.60%
• 1 month: 0.07%
• 3 months: -9.70%
• 6 months: -27.36%
• Year to date: -25.38%
• 1 year: -50.01%
• 5 years: -46.09%
• 10 years: -46.09%
• Sector: Real Estate
• Industry: Industrial REIT

About: Lineage Inc is a temperature-controlled warehouse real estate investment trust. It operates an interconnected global temperature-controlled warehouse network, comprising approximately millions of square feet across several warehouses predominantly located in densely populated critical-distribution markets across North America, Asia-Pacific, and Europe. The company's reportable segments are Global Warehousing, which utilizes the company's industrial real estate properties to provide temperature-controlled warehousing services to its customers, and Global Integrated Solutions, which complements Global Warehousing with specialized cold-chain services. Maximum revenue is generated from the Global Warehousing segment. Geographically, the company derives its key revenue from the United States.

Employees: 26,000

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

144% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 27

33% more call options, than puts

Call options by funds: $14.6M | Put options by funds: $10.9M

25% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 65

17% more funds holding

Funds holding: 198 [Q4 2024] → 232 (+34) [Q1 2025]

5.61% less ownership

Funds ownership: 32.8% [Q4 2024] → 27.19% (-5.61%) [Q1 2025]

17% less capital invested

Capital invested by funds: $4.39B [Q4 2024] → $3.64B (-$749M) [Q1 2025]

25% less funds holding in top 10

Funds holding in top 10: 8 [Q4 2024] → 6 (-2) [Q1 2025]

Research analyst outlook

12 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $45 3% upside
• Avg. target: $56 29% upside
• High target: $84 93% upside

12 analyst ratings

• positive: 4 33%
• neutral: 7 58%
• negative: 1 8%

UBS Michael Goldsmith	3% upside $45	Neutral Maintained	23 Jul 2025
Barclays Brendan Lynch	19% upside $52	Overweight Maintained	21 Jul 2025
Keybanc Todd Thomas	93% upside $84	Sector Weight Downgraded	1 Jul 2025
Morgan Stanley Ronald Kamdem	15% upside $50	Equal-Weight Downgraded	23 Jun 2025
JP Morgan Michael Mueller	15% upside $50	Underweight Downgraded	23 Jun 2025