Position in LINE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,820,169
+$2,315,471 QoQ
Shares Held
111,449
+45.8% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
5.74%
of 13F equity value
Holder Rank
#67
of 327 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LINE Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026PENNINGTON PARTNERS & CO., LLC holds $5,542,928 across 2 REIT - Industrial names. LINE ranks #1 (87.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LINE |
Lineage, Inc.
This page
|
111,449 | $4,820,169 | |
| 2 | STAG |
STAG Industrial, Inc.
|
18,990 | $722,759 |
All Filings in LINE
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,820,169 | 111,449 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,504,698 | 76,456 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,636,970 | 75,342 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,873,656 | 74,370 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||