FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
Position in LINE — Lineage, Inc.
CIK 1056549
Greenbrae, CA
Position in LINE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,579,153
+$7,175,151 QoQ
Shares Held
799,518
-4.4% QoQ
Ownership
0.351%
of shares outstanding
% of Portfolio
2.22%
of 13F equity value
Holder Rank
#21
of 324 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in LINE Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC holds $37,209,895 across 2 REIT - Industrial names. LINE ranks #1 (92.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LINE |
Lineage, Inc.
This page
|
799,518 | $34,579,153 | |
| 2 | COLD |
Americold Realty Trust
|
167,350 | $2,630,742 |
All Filings in LINE
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,579,153 | 799,518 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $27,404,002 | 836,508 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $27,672,505 | 790,643 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $23,698,414 | 613,313 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $26,407,065 | 606,780 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $25,340,296 | 432,207 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,768,177 | 200,925 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||