Y-Intercept (Hong Kong) Ltd

Position in LINE — Lineage, Inc.

CIK 1772875 HONG KONG, K3

Position in LINE

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$916,251

-$1,092,788 QoQ

Shares Held

21,185

-65.5% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#140

of 324 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Y-Intercept (Hong Kong) Ltd holds $16,996,941 across 5 REIT - Industrial names. LINE ranks #5 (5.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PLD	Prologis, Inc.	51,451	$6,970,066
2	CUBE	CubeSmart	84,277	$3,351,696
3	FR	First Industrial Realty Trust Inc	48,070	$2,947,171
4	COLD	Americold Realty Trust	178,865	$2,811,757
5	LINE	Lineage, Inc. This page	21,185	$916,251

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$916,251	21,185	-65.5%	Shares	Sole	2026-07-14
2026-03-31	$2,009,039	61,326	—	Shares	Sole	2026-04-27
No filing history on record for this holder in this stock.