LINE

Lineage, Inc. Common Stock

LINE.US onelineage.com
37.75
+0.36 (+0.96%)
USD · NASDAQ
52-week range
30.44
45.75
Trading at 48% of the 52-week range
Market Cap
9.38B
P/E Ratio
0.00
Forward P/E
769.23
Book Value
34.66
Div. Yield
5.63%
% Institutions
34.61%
% Insiders
68.46%

1 Year

-5.7%

3 Year

-46.9%

10 Year

-46.9%
Description

Lineage, Inc. is the world's largest global temperature-controlled warehouse REIT with a network of 498 strategically located facilities totaling approximately 87 million square feet and approximately 3.1 billion cubic feet of capacity across countries in North America, Europe, and Asia-Pacific, as of June 30, 2026. Coupling end-to-end supply chain solutions and technology, Lineage partners with some of the world's largest food and beverage producers, retailers, and distributors to help increase distribution efficiency, advance sustainability, minimize supply chain waste, and, most importantly, feed the world. Lineage, Inc. was established in 2015 and was incorporated in Maryland.

Company Information

Company Name
Lineage, Inc. Common Stock
Sector
Real Estate
Industry
REIT - Industrial
Exchange
NASDAQ
ISIN: US53566V1061
Currency: USD
Full Time Employees: 24,000
Phone: 800 678 7271
Fiscal Year End: December
IPO Date: Jul 25, 2024
Description:

Lineage, Inc. is the world's largest global temperature-controlled warehouse REIT with a network of 498 strategically located facilities totaling approximately 87 million square feet and approximately 3.1 billion cubic feet of capacity across countries in North America, Europe, and Asia-Pacific, as of June 30, 2026. Coupling end-to-end supply chain solutions and technology, Lineage partners with some of the world's largest food and beverage producers, retailers, and distributors to help increase distribution efficiency, advance sustainability, minimize supply chain waste, and, most importantly, feed the world. Lineage, Inc. was established in 2015 and was incorporated in Maryland.

Address:

46500 Humboldt Drive, Novi, MI, United States, 48377

People

Directors & Officers

Name Title Year Born
Mr. W. Gregory Lehmkuhl CEO, President & Director 1973
Mr. Robb A. LeMasters Chief Financial Officer 1978
Mr. Jeffrey Rivera Global Chief Operations Officer 1973
Mr. Sean Vanderelzen President of North America East 1972
Mr. Sudarsan Thattai Chief Transformation Officer 1973
Mr. Timothy Smith Chief Commercial Officer 1965
Mr. Adam Forste Co-Founder & Co-Executive Chairman 1978
Mr. Kevin Patrick Marchetti Co-Founder & Co-Executive Chairman 1978
Ms. Abigail S. Fleming Senior VP & Chief Accounting Officer 1982
Chris Johnson Vice President of Technology Projects NA

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Mar 12, 2026 Kevin Patrick Marchetti N/A Purchase 13.30K $37.50 $498.75K
Mar 09, 2026 Kevin Patrick Marchetti N/A Purchase 11.22K $39.05 $438.22K
Nov 21, 2025 Abigail S Fleming N/A Purchase 500.00 $33.56 $16.78K
Nov 13, 2025 Robb A Lemasters N/A Purchase 30.00K $33.74 $1.01M
Nov 10, 2025 Adam Matthew Schwartz Forste N/A Purchase 74.00K $33.83 $2.50M
Nov 10, 2025 Kevin Patrick Marchetti N/A Purchase 14.50K $33.72 $488.94K
Nov 07, 2025 Robert Crisci N/A Purchase 10.00K $34.56 $345.60K
Aug 19, 2025 Kevin Patrick Marchetti N/A Purchase 12.35K $40.44 $499.23K
Aug 08, 2025 Kevin Patrick Marchetti N/A Purchase 23.54K $42.28 $995.27K
Aug 08, 2025 Sudarsan V Thattai N/A Purchase 3.56K $42.45 $151.25K
May 08, 2025 Adam Matthew Schwartz Forste N/A Purchase 10.95K $44.93 $491.94K
May 06, 2025 Kevin Patrick Marchetti N/A Purchase 11.50K $43.75 $503.13K
May 05, 2025 Sudarsan V Thattai N/A Purchase 4.42K $45.23 $199.92K

Shareholders

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
NORGES BANK 13.92M Jun 30, 2026 6.11% $0.06 1.00%
Vanguard Portfolio Management, LLC 5.70M Mar 31, 2026 2.50% $0.01 0.00%
BlackRock Inc 4.92M Mar 31, 2026 2.16% $0.00 8.57%
D1 Capital Partners L.P. 4.74M Jun 30, 2026 2.08% $0.59 -36.02%
Bank of America Corp 3.61M Mar 31, 2026 1.59% $0.01 712.12%
Vanguard Capital Management, LLC 2.89M Mar 31, 2026 1.27% $0.00 0.00%
AQR Capital Management LLC 2.69M Mar 31, 2026 1.18% $0.04 102.36%
Baillie Gifford & Co Limited. 2.27M Jun 30, 2026 1.00% $0.09 -10.96%
HighTower Advisors, LLC 2.16M Mar 31, 2026 0.95% $0.07 213.43%
State Street Corp 1.97M Mar 31, 2026 0.87% $0.00 -2.44%
Darlington Partners Capital Management, LP 1.53M Jun 30, 2026 0.67% $2.93 -44.62%
Geode Capital Management, LLC 1.50M Mar 31, 2026 0.66% $0.00 2.70%
UBS Group AG 1.41M Mar 31, 2026 0.62% $0.01 56.76%
Fuller & Thaler Asset Management Inc 1.12M Mar 31, 2026 0.49% $0.12 -42.68%
Charles Schwab Investment Management Inc 1.04M Mar 31, 2026 0.46% $0.01 12.11%
Canada Pension Plan Investment Board 954.25K Jun 30, 2026 0.42% $0.02 0.00%
Morgan Stanley - Brokerage Accounts 947.60K Mar 31, 2026 0.42% $0.00 -81.11%
Bank of New York Mellon Corp 934.33K Mar 31, 2026 0.41% $0.01 139.02%
Dimensional Fund Advisors, Inc. 928.66K Jun 30, 2026 0.41% $0.01 5.90%
T. Rowe Price Associates, Inc. 801.32K Mar 31, 2026 0.35% $0.00 -7.52%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard Real Estate Index Investor 2.59M 1.14% ▼ 0.07% Jul 31, 2026
2 Vanguard MStar Total Stk Mkt Idx Invest 2.18M 0.96% ▲ 0.45% Jul 31, 2026
3 Vanguard Small Cap Index 1.57M 0.69% ▲ 0.22% Jul 31, 2026
4 Vanguard US Growth Investor 1.41M 0.62% ▲ 0.00% Jun 30, 2026
5 Vanguard MStar Small Cap Value Index 997.26K 0.44% ▲ 0.24% Jul 31, 2026
6 FullerThaler Behavioral Small-Cap Value 930.71K 0.41% ▼ 3.64% Jun 30, 2026
7 FullerThaler Beh Small-Cap Value SMA 930.71K 0.41% ▲ 4,969.23% Jun 30, 2026
8 Undiscovered Managers Behavioral Val L 856.98K 0.38% ▼ 1.54% Jul 31, 2026
9 Vanguard Institutional Extnd Mkt Idx Tr 654.93K 0.29% ▲ 0.18% Jul 31, 2026
10 WisdomTree US Value ETF 609.91K 0.27% ▲ 0.13% Aug 31, 2026

Financial Highlights

Market Cap: $9.38B
EBITDA: $1.16B
Book Value: $34.66
Dividend/Share: $2.12
Dividend Yield: 5.63%
Earnings/Share: $-0.71
Profit Margin: -3.15%
Operating Margin: 3.67%
ROA (TTM): 0.75%
ROE (TTM): -2.04%
Revenue (TTM): $5.37B
Revenue/Share (TTM): $23.66
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 0.80%

Valuation Metrics

Enterprise Value: $16.49B
Trailing P/E: 0.00
Forward P/E: 769.23

Shares Statistics

Shares Outstanding: 227.67M
Shares Float: 57.60M
% Insiders: 68.46%
% Institutions: 34.61%
Short % Float: 8.21%

Stock Price History

1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

Revenue, Net Income & Operating Cash Flow (Yearly)

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Open full waterfall
Line Item
Step Type
Value
Revenue
adjust
$5.36B
Cost of Goods Sold
adjust
$-4.53B
Gross Profit
subtotal
$826.00M
SG&A
adjust
$-574.00M
Operating Income
subtotal
$252.00M
Other / Non-Operating Items
adjust
$-350.00M
Net Income
subtotal
$-98.00M

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

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