EdgeMarketInstruments › LINE

LINE — Lineage, Inc.

US Real Estate REITs equity mkt cap 9.5B
41.61 +0.36% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 31.80 · high 45.10

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day+0.36%
1 week-0.34%
1 month+1.61%
3 months+3.90%
6 months+8.64%
Year to date+17.48%
1 year+6.20%
3 years+23016.67%
5 years+23016.67%

Technicals

RSI 1448.7
vs 50-day avg-2.44%
vs 200-day avg+8.39%
Volatility 1y38.1%
Max drawdown 1y-25.99%
Avg volume 30d936.6K
Daily bars held2,674
History from2016-01-04

Dividends

Yield (trailing 12m)5.09%
Paid last 12m2.1200
Payments in 12m4
Paying since2024-09-30

Measured signals that fired on LINE

datesignal measured base rate
2026-08-10Conviction buy by an officer
insider
-1.03% over 21 days · t = -2.24 · n = 1,083
statistically distinguishable from its control group
2026-07-24Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-07-07Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group
2026-06-29Breakout to a 52-week high
price
-1.00% over 21 days · t = -8.58 · n = 24,386
statistically distinguishable from its control group
2026-06-26Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-06-03Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-08-07LeMasters Robb A.
Chief Financial Officer
Open-market purchase20.0K41.33826.6K
2026-06-09ARCHAMBEAU SHELLYE L
Director
Grant or award4.5K0.000
2026-06-09Turner Michael John
Director
Grant or award4.5K0.000
2026-06-09Wentworth Lynn A
Director
Grant or award4.5K0.000
2026-06-09Falotico Nancy Joy
Director
Grant or award4.5K0.000
2026-04-24Fleming Abigail S
Chief Accounting Officer
Shares withheld for tax20535.557.3K
2026-04-01Lehmkuhl Greg
President & CEO
Shares withheld for tax8.4K32.76275.9K
2026-04-01Bryan Gregory A.
See Remarks.
Shares withheld for tax2.1K32.7670.0K
2026-04-01Burlage Kelly
Chief Human Resources Officer
Shares withheld for tax1.5K32.7649.7K
2026-04-01McGowan Brian Jeffrey
See Remarks
Shares withheld for tax67632.7622.1K

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
D1 Capital Partners L.P.242.5M7.4M
VANGUARD PORTFOLIO MANAGEMENT LLC186.7M5.7M
BlackRock, Inc.161.2M4.9M
BANK OF AMERICA CORP /DE/118.3M3.6M
VANGUARD CAPITAL MANAGEMENT LLC94.8M2.9M
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP90.7M2.8M
AQR CAPITAL MANAGEMENT LLC86.1M2.7M
BAILLIE GIFFORD & CO83.7M2.6M
HighTower Advisors, LLC70.6M2.2M
STATE STREET CORP65.6M2.0M

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Latest SEC filings

formfiledperiod
42026-08-102026-08-07on EDGAR ↗
10-Q2026-08-052026-06-30on EDGAR ↗
8-K2026-08-052026-08-05on EDGAR ↗
8-K2026-06-122026-06-09on EDGAR ↗
42026-06-112026-06-09on EDGAR ↗
42026-06-112026-06-09on EDGAR ↗
42026-06-112026-06-09on EDGAR ↗
42026-06-112026-06-09on EDGAR ↗

Short selling

Avg short volume, 90d52.4% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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