LINE · Lineage, Inc. · Held by Funds
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.”
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.
Fund Ownership of LINE by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 5.83% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 1.02% | 2,322,337 |
| Index ETFs | 4.81% | 10,952,535 |
| Active ETFs | 0.37% | 843,383 |
| Active funds | 2.11% | 4,805,136 |
| Unclassified | 0.06% | 144,107 |
| All registered funds | 8.37% | 19,067,498 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding LINE
214 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD REAL ESTATE INDEX FUND | — | 2,592,111 | $109,827,743 | 0.15% | Long | 2026-07-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,174,449 | $94,044,919 | 0.00% | Long | 2026-06-30 | |
| 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 | |
| VANGUARD REAL ESTATE II INDEX FUND | VRTPX | 454,759 | $19,268,139 | 0.18% | Long | 2026-07-31 | |
| Schwab U.S. REIT ETF | SCHH | 448,549 | $17,605,548 | 0.16% | Long | 2026-08-31 | |
| Apollo Diversified Real Estate Fund | — | 363,006 | $15,700,010 | 0.48% | Long | 2026-06-30 | |
| DFA REAL ESTATE SECURITIES PORTFOLIO | DFREX | 356,895 | $15,121,641 | 0.21% | Long | 2026-07-31 | |
| iShares Russell Mid-Cap ETF | IWR | 285,031 | $12,327,591 | 0.02% | Long | 2026-06-30 | |
| AQR Long-Short Equity Fund | — | 276,723 | $11,968,270 | 0.15% | Long | 2026-06-30 | |
| Fidelity Mid Cap Index Fund | FSMDX | 262,989 | $11,142,844 | 0.02% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 283,711 | $11,135,657 | 0.03% | Long | 2026-08-31 | |
| iShares Core U.S. REIT ETF | USRT | 261,155 | $11,065,137 | 0.24% | Long | 2026-07-31 | |
| DFA Global Real Estate Securities Portfolio | — | 212,362 | $8,997,778 | 0.12% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 222,693 | $8,740,700 | 0.10% | Long | 2026-08-31 | |
| iShares U.S. Real Estate ETF | IYR | 196,639 | $8,504,637 | 0.18% | Long | 2026-06-30 | |
| iShares Global REIT ETF | REET | 191,147 | $8,098,898 | 0.16% | Long | 2026-07-31 | |
| 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 | |
| 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 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 157,021 | $6,163,074 | 0.04% | Long | 2026-08-31 | |
| Fidelity Real Estate Index Fund | FSRNX | 139,465 | $5,909,132 | 0.18% | Long | 2026-07-31 | |
| TBG Dividend Focus ETF | TBG | 134,199 | $5,686,012 | 2.18% | Long | 2026-07-31 | |
| Dimensional Global Real Estate ETF | DFGR | 131,085 | $5,554,071 | 0.14% | Long | 2026-07-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 127,803 | $5,016,268 | 0.02% | Long | 2026-08-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 118,057 | $5,002,075 | 0.18% | Long | 2026-07-31 | |
| AQR Equity Market Neutral Fund | — | 111,395 | $4,817,834 | 0.17% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap Value ETF | IWS | 109,958 | $4,755,684 | 0.03% | Long | 2026-06-30 | |
| T. Rowe Price Real Assets Fund, Inc. | — | 105,070 | $4,544,278 | 0.04% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 110,118 | $4,322,132 | 0.00% | Long | 2026-08-31 | |
| BNY Mellon Midcap Value Fund | — | 105,002 | $4,121,329 | 1.05% | Long | 2026-08-31 | |
| AQR Managed Futures Strategy HV Fund | — | 90,356 | $3,907,897 | 0.24% | Long | 2026-06-30 | |
| Dimensional US Real Estate ETF | DFAR | 90,567 | $3,837,324 | 0.22% | Long | 2026-07-31 | |
| iShares FTSE NAREIT All Equity REIT Index Fund | — | 87,619 | $3,712,417 | 0.19% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 88,842 | $3,487,049 | 0.00% | Long | 2026-08-31 | |
| Empower Mid Cap Value Fund | — | 79,280 | $3,428,860 | 0.32% | Long | 2026-06-30 | |
| 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 | |
| Fidelity MSCI Real Estate Index ETF | FREL | 63,374 | $2,685,156 | 0.18% | Long | 2026-07-31 | |
| Nuveen Equity Index Fund | — | 58,813 | $2,491,907 | 0.00% | Long | 2026-07-31 | |
| Fidelity Nasdaq Composite Index ETF | ONEQ | 63,076 | $2,475,733 | 0.02% | Long | 2026-08-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 58,160 | $2,464,239 | 0.10% | Long | 2026-07-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 58,102 | $2,461,782 | 0.00% | Long | 2026-07-31 | |
| Schwab U.S. Large-Cap ETF | SCHX | 61,151 | $2,400,177 | 0.00% | Long | 2026-08-31 |