Lineage, Inc. Common Stock
LINE
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 Q2 regulatory disclosures by fund managers ($100M+ AUM)
41% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 70
6.29% more ownership
Funds ownership: 27.19% [Q1] → 33.48% (+6.29%) [Q2]
3% more call options, than puts
Call options by funds: $9.36M | Put options by funds: $9.1M
6% less funds holding
Funds holding: 232 [Q1] → 218 (-14) [Q2]
8% less capital invested
Capital invested by funds: $3.64B [Q1] → $3.33B (-$307M) [Q2]
17% less funds holding in top 10
Funds holding in top 10: 6 [Q1] → 5 (-1) [Q2]
27% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 45
Research analyst outlook
14 Wall Street Analysts provided 1 year price targets over the past 3 months
14 analyst ratings
Evercore ISI Group
Steve Sakwa
|
$43
|
In-Line
Maintained
|
8 Sep 2025 |
Scotiabank
Greg McGinniss
|
$43
|
Sector Perform
Maintained
|
5 Sep 2025 |
Wells Fargo
Blaine Heck
|
$43
|
Equal-Weight
Maintained
|
27 Aug 2025 |
Truist Securities
Ki Bin Kim
|
$53
|
Buy
Maintained
|
22 Aug 2025 |
RBC Capital
Michael Carroll
|
$51
|
Outperform
Maintained
|
18 Aug 2025 |
Baird
Nicholas Thillman
|
$51
|
Outperform
Maintained
|
13 Aug 2025 |
Goldman Sachs
Caitlin Burrows
|
$50
|
Buy
Maintained
|
12 Aug 2025 |
B of A Securities
Joshua Dennerlein
|
$42
|
Underperform
Downgraded
|
11 Aug 2025 |
Piper Sandler
Alex Goldfarb
|
$55
|
Overweight
Maintained
|
7 Aug 2025 |
UBS
Michael Goldsmith
|
$45
|
Neutral
Maintained
|
23 Jul 2025 |
Barclays
Brendan Lynch
|
$52
|
Overweight
Maintained
|
21 Jul 2025 |
Keybanc
Todd Thomas
|
$84
|
Sector Weight
Downgraded
|
1 Jul 2025 |
Morgan Stanley
Ronald Kamdem
|
$50
|
Equal-Weight
Downgraded
|
23 Jun 2025 |
JP Morgan
Michael Mueller
|
$50
|
Underweight
Downgraded
|
23 Jun 2025 |
Financial journalist opinion
Based on 107 articles about LINE published over the past 30 days