LINE · Lineage, Inc. · Held by Funds
$37.75
+0.36 (+0.96%)
At close · Sep 11
View the 10-K filed Feb 25, 2026
Customer concentration
— top 25 customers 33% of revenue
25 customers — 33% of revenue (the year ended December 31, 2025)
“Our 25 largest customers contributed approximately 33% of our total revenues for the year ended December 31, 2025.”
4 customers — 2% of revenue (the year ended December 31, 2025)
“As of December 31, 2025, we had four customers that each accounted for at least 2% of our total revenues for the year ended December 31, 2025.”
Market Cap
$8.51B
Shares
227.71M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding LINE
211 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,174,449 | $94,044,919 | 0.00% | Long | 2026-06-30 | |
| VANGUARD REAL ESTATE INDEX FUND | — | 2,542,767 | $93,777,247 | 0.13% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,564,024 | $67,644,038 | 0.04% | Long | 2026-06-30 | |
| VANGUARD U.S. GROWTH FUND | — | 1,414,744 | $62,828,781 | 0.13% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 992,277 | $42,915,980 | 0.06% | Long | 2026-06-30 | |
| Undiscovered Managers Behavioral Value Fund | — | 872,880 | $37,752,060 | 0.42% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 653,934 | $28,282,646 | 0.03% | Long | 2026-06-30 | |
| WisdomTree U.S. Value Fund | WTV | 576,573 | $24,936,782 | 0.85% | Long | 2026-06-30 | |
| Schwab U.S. REIT ETF | SCHH | 403,372 | $17,913,751 | 0.18% | Long | 2026-05-31 | |
| VANGUARD REAL ESTATE II INDEX FUND | VRTPX | 450,662 | $16,620,415 | 0.16% | Long | 2026-04-30 | |
| Apollo Diversified Real Estate Fund | — | 363,006 | $15,700,010 | 0.48% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 298,351 | $13,249,768 | 0.03% | Long | 2026-05-31 | |
| iShares Russell Mid-Cap ETF | IWR | 285,031 | $12,327,591 | 0.02% | Long | 2026-06-30 | |
| DFA REAL ESTATE SECURITIES PORTFOLIO | DFREX | 328,926 | $12,130,791 | 0.17% | Long | 2026-04-30 | |
| AQR Long-Short Equity Fund | — | 276,723 | $11,968,270 | 0.15% | Long | 2026-06-30 | |
| Fidelity Mid Cap Index Fund | FSMDX | 261,665 | $9,650,205 | 0.02% | Long | 2026-04-30 | |
| iShares U.S. Real Estate ETF | IYR | 196,639 | $8,504,637 | 0.18% | Long | 2026-06-30 | |
| iShares Core U.S. REIT ETF | USRT | 230,011 | $8,482,806 | 0.22% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 179,691 | $7,980,077 | 0.09% | Long | 2026-05-31 | |
| AQR Managed Futures Strategy Fund | — | 179,430 | $7,760,348 | 0.24% | Long | 2026-06-30 | |
| CBRE Global Real Estate Income Fund | IGR | 171,316 | $7,409,417 | 1.07% | Long | 2026-06-30 | |
| iShares Global REIT ETF | REET | 188,039 | $6,934,878 | 0.14% | Long | 2026-04-30 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 155,053 | $6,885,904 | 0.05% | Long | 2026-05-31 | |
| Columbia Small Cap Value and Inflection Fund | — | 153,810 | $6,830,702 | 0.79% | Long | 2026-05-31 | |
| iShares Russell 1000 Value ETF | IWD | 155,349 | $6,718,844 | 0.01% | Long | 2026-06-30 | |
| Goldman Sachs U.S. Tax-Managed Equity Fund | — | 155,285 | $6,716,076 | 0.14% | Long | 2026-06-30 | |
| DFA Global Real Estate Securities Portfolio | — | 169,948 | $6,267,682 | 0.08% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 140,875 | $6,256,259 | 0.02% | Long | 2026-05-31 | |
| Fidelity Real Estate Index Fund | FSRNX | 139,830 | $5,156,930 | 0.16% | Long | 2026-04-30 | |
| AQR Equity Market Neutral Fund | — | 111,395 | $4,817,834 | 0.17% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 108,114 | $4,801,343 | 0.00% | Long | 2026-05-31 | |
| iShares Russell Mid-Cap Value ETF | IWS | 109,958 | $4,755,684 | 0.03% | Long | 2026-06-30 | |
| BNY Mellon Midcap Value Fund | — | 105,692 | $4,693,782 | 1.19% | Long | 2026-05-31 | |
| TBG Dividend Focus ETF | TBG | 124,791 | $4,602,292 | 2.00% | Long | 2026-04-30 | |
| T. Rowe Price Real Assets Fund, Inc. | — | 105,070 | $4,544,278 | 0.04% | Long | 2026-06-30 | |
| Dimensional Global Real Estate ETF | DFGR | 122,635 | $4,522,779 | 0.13% | Long | 2026-04-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 106,963 | $3,944,795 | 0.14% | Long | 2026-04-30 | |
| AQR Managed Futures Strategy HV Fund | — | 90,356 | $3,907,897 | 0.24% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 87,145 | $3,870,109 | 0.00% | Long | 2026-05-31 | |
| Empower Mid Cap Value Fund | — | 79,280 | $3,428,860 | 0.32% | Long | 2026-06-30 | |
| Fidelity SAI U.S. Low Volatility Index Fund | FSUVX | 92,700 | $3,418,776 | 0.02% | Long | 2026-04-30 | |
| iShares FTSE NAREIT All Equity REIT Index Fund | — | 91,087 | $3,359,289 | 0.17% | Long | 2026-04-30 | |
| Dimensional US Real Estate ETF | DFAR | 88,905 | $3,278,816 | 0.19% | Long | 2026-04-30 | |
| First Trust US Equity Opportunities ETF | FPX | 73,394 | $3,174,291 | 0.19% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 73,310 | $3,170,658 | 0.00% | Long | 2026-06-30 | |
| First Trust Mid Cap Core AlphaDEX Fund | FNX | 83,119 | $3,065,429 | 0.23% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index ETF | ONEQ | 62,716 | $2,785,218 | 0.03% | Long | 2026-05-31 | |
| Schwab U.S. Large-Cap ETF | SCHX | 60,889 | $2,704,080 | 0.00% | Long | 2026-05-31 | |
| Fidelity MSCI Real Estate Index ETF | FREL | 61,034 | $2,250,934 | 0.16% | Long | 2026-04-30 | |
| REAL ESTATE INDEX PORTFOLIO | — | 50,380 | $2,178,935 | 0.18% | Long | 2026-06-30 |
Showing 1–50 of 211 positions
Key facts
CIK
1868159
CUSIP
53566V106
13F (30d)
138 filings
137 filers
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