What is the 13F Pro Quality Score for LINE?

13F Pro ranks Lineage, Inc. (LINE) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View LINE's current score at https://13fpro.ai/research/LINE (free sign-up required for the full ranking).

Which hedge funds own the most LINE stock?

Based on the most recent Form 13F-HR filings on SEC EDGAR, the largest reported institutional holders of LINE include D1 Capital Partners L.P., VANGUARD PORTFOLIO MANAGEMENT, BlackRock,. Holdings are reported quarterly within 45 days of quarter-end and updated on https://13fpro.ai/research/LINE as soon as new 13F filings post.

Where does 13F Pro source LINE data?

All Lineage, Inc. fundamentals and ownership data come directly from SEC EDGAR. Lineage, Inc. files with the SEC under CIK 1868159. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is LINE in?

Lineage, Inc. (LINE) is classified in the Real Estate sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/real-estate.

How often is LINE research updated on 13F Pro?

LINE's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

Lineage, Inc.(LINE)Stock Analysis

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13F Pro Quality Score

37.5/100

Rank #2,053 of 2,879 stocks

View Real Estate peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

22.9/100

Profitability

31.6/100

Balance Sheet

32.6/100

Earnings Quality

30.0/100

Free Cash Flow

37.4/100

Institutional Flow

17.2/100

Revenue Scale

78.8/100

Dilution Risk

38.5/100

LINE Stock Analysis & AI Quality Score

AI stock analysis and institutional research for Lineage, Inc. (LINE), a Real Estate sector company. 13F Pro's AI-powered ranking engine scores LINE at 37.5/100 on a 32-signal composite quality model, placing it at rank #2,053 of 2,879 stocks — the bottom half of the AI-ranked universe. LINE scores in the top quartile across revenue scale (78.8). Areas of concern include institutional flow (17.2) and revenue growth (22.9), which score below median versus the broader universe. Shareholder dilution risk is elevated at 38.5/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Lineage, Inc. reports quarterly revenue of $1.3B, net income of $-46.0M, an operating margin of 2.8%. Top institutional holders of LINE by reported 13-F value include D1 Capital Partners L.P., VANGUARD PORTFOLIO MANAGEMENT, BlackRock,, based on the most recent SEC filings. LINE trades on the Nasdaq exchange and files with the SEC under CIK 1868159. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate LINE daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Lineage, Inc. directly from SEC EDGAR. Lineage, Inc.'s 13F Pro composite quality score has ranged between 8 and 66 since 2025, currently 37.5 — a stable long-term trajectory across 40 quarterly and live scoring snapshots.

✦

Fun facts about Lineage, Inc.

Quirks, history, and lore behind LINE — the kind of stuff that makes a stock memorable.

1
The Basics
A U.S. Real Estate Investment Trust · large-cap · listed on the NYSE · headquartered in Michigan.
2
The Numbers
It owns and operates hundreds of millions of square feet of temperature-controlled space, making it one of the largest REITs in the world by total footprint.
3
The History
Built largely through aggressive acquisition, it assembled its empire by gobbling up competitors across the cold storage warehouse industry over many years before going public in 2024 in one of the largest REIT IPOs ever.
4
The Secret
Its customers are food companies and grocers who need their products kept at precisely the right temperature — this company is essentially a giant industrial refrigerator landlord.
5
The Lore
Its 2024 IPO raised over $5 billion, the largest REIT debut in U.S. history — proof that frozen peas and ice cream are serious Wall Street business.
6
The Giveaway
The world's largest temperature-controlled warehouse company, with a ticker that evokes a straight line — and a supply chain role that keeps your frozen food frozen.

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Revenue

Q1 2026

$1.3B

Net Income

Q1 2026

$-46.0M

Free Cash Flow

Q1 2026

$-55.0M

Operating Margin

Q1 2026

2.8%

ROIC

Q1 2026

0.3%

D/E Ratio

Q1 2026

0.77

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

+8.7% YoY

$5.36BFY 2025

FY21 —FY22 $4.93BFY25 $5.36B

Net Income

-58.7% YoY

$-100.0MFY 2025

FY21 —FY22 $-63.0MFY25 $-100.0M

Operating Income

-39.1% YoY

$181.0MFY 2025

FY21 —FY22 $297.0MFY25 $181.0M

EPS (Diluted)

+15.7% YoY

$-0.43FY 2025

FY21 —FY22 $-0.51FY25 $-0.43

Total Assets

$19.18BFY 2025

FY21 —FY22 —FY25 $19.18B

Total Debt

$6.11BFY 2025

FY21 —FY22 —FY25 $6.11B

Op. Cash Flow

+88.2% YoY

$943.0MFY 2025

FY21 —FY22 $501.0MFY25 $943.0M

Metric	FY 2025	FY 2022	FY 2021
Revenue	$5.36B +8.7%	$4.93B	—
Net Income	$-100.0M -58.7%	$-63.0M	—
Operating Income	$181.0M -39.1%	$297.0M	—
EPS (Diluted)	$-0.43 +15.7%	$-0.51	—
Total Assets	$19.18B	—	—
Total Debt	$6.11B	—	—
Operating Cash Flow	$943.0M +88.2%	$501.0M	—

AI Insight: LINE Financial Trends

Lineage's operating income turned positive and is stabilizing, but debt has climbed $1.3B since Q3 2024 while equity erodes steadily.

• Operating income recovered from -$515M in Q3 2024 to +$36M in Q1 2026, signaling an early-stage operational turnaround.

• Revenue is range-bound between $1,292M and $1,377M across six quarters, showing no meaningful top-line growth acceleration.

• Total debt rose from $4,962M in Q4 2024 to $6,260M in Q1 2026, a $1.3B increase in just five quarters.

• Equity has declined from $9,026M in Q3 2024 to $8,088M in Q1 2026, reflecting persistent net losses compressing book value.

⚠ Operating CF dropped sharply to $130M in Q1 2026 from $316M in Q4 2025 — weakest reading in three quarters.

⚠ Debt-to-equity ratio has risen to 0.77x in Q1 2026 from 0.57x in Q4 2024 — leverage trending in wrong direction.

⚠ Net income remains persistently negative or near zero; monitor whether operating income gains eventually convert to sustained profitability.

AI Insight: LINE Ratio Trends

Lineage has clawed back to thin operating profitability after a deep Q3 2024 loss, but net margins remain persistently negative and returns on capital are barely positive.

• Operating margin recovered sharply from -38.6% in Q3 2024 to a range of 1.7%–5.0% across Q2–Q4 2025, signaling operational stabilization.

• ROIC turned positive in Q1 2025 at 1.6% but has since slipped to 1.0% in Q1 2026, remaining thin and inconsistent.

• Net profit margin has been negative in five of the last six reported quarters, including -3.5% in Q1 2026, indicating persistent bottom-line pressure.

• D/E ratio has crept up from 0.55 in Q3 2024 to 0.77 in Q1 2026, reflecting gradually rising leverage over the past five quarters.

⚠ Net margin fell to -3.5% in Q1 2026 after briefly turning positive in Q4 2025 at 0.4% — watch whether Q4 profitability was a one-off.

⚠ D/E has risen every quarter since Q4 2024; continued increases could pressure refinancing capacity in a high-rate environment.

⚠ ROIC at 1.0% in Q1 2026 is barely above zero; any cost or volume headwind could push returns negative again.

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Available Research

13F Pro tracks comprehensive data for Lineage, Inc. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of LINE

D1 Capital Partners L.P.
$242.5M7,402,229 sh
VANGUARD PORTFOLIO MANAGEMENT LLC
$186.7M5,700,077 sh
BlackRock, Inc.
$161.2M4,920,559 sh
BANK OF AMERICA CORP /DE/
$118.3M3,610,123 sh
VANGUARD CAPITAL MANAGEMENT LLC
$94.8M2,892,534 sh
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP
$90.7M2,769,663 sh
AQR CAPITAL MANAGEMENT LLC
$86.1M2,692,234 sh
BAILLIE GIFFORD & CO
$83.7M2,555,123 sh
HighTower Advisors, LLC
$70.6M2,155,271 sh
STATE STREET CORP
$65.6M1,969,669 sh

Fund	Value	Shares
D1 Capital Partners L.P.	$242.5M	7,402,229
VANGUARD PORTFOLIO MANAGEMENT LLC	$186.7M	5,700,077
BlackRock, Inc.	$161.2M	4,920,559
BANK OF AMERICA CORP /DE/	$118.3M	3,610,123
VANGUARD CAPITAL MANAGEMENT LLC	$94.8M	2,892,534
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP	$90.7M	2,769,663
AQR CAPITAL MANAGEMENT LLC	$86.1M	2,692,234
BAILLIE GIFFORD & CO	$83.7M	2,555,123
HighTower Advisors, LLC	$70.6M	2,155,271
STATE STREET CORP	$65.6M	1,969,669

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Is LINE a good stock to buy?

13F Pro's AI-powered analysis of Lineage, Inc. (LINE) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Real Estate sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for LINE are available on the LINE stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own LINE?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling LINE. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Lineage, Inc.'s investment landscape.