Lineage, Inc.
In the published model solve dated 2026-Q2, anchored at $41.11, Lineage, Inc. (LINE) is priced for +2.7% AFFO growth. boothcheck publishes no house fair value, target price, or buy/sell rating; individual model outputs and user-controlled scenarios are analytical inputs, not Boothcheck targets. The narrative was composed June 27, 2026 from SEC EDGAR filings.
• Lineage is the largest temperature-controlled warehouse REIT, storing frozen and perishable food, and its revenue splits between storage rent and the warehouse services it layers on top, with the warehousing segment producing $985 million of revenue in the most recent quarter [Source: Q1 FY2026 earnings release]. • The defining risk is occupancy: same-store physical occupancy slipped 290 basis points to 76.4%, and a cold-storage box earns its rent only when it is full, so the rent-per-pallet g
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297 institutional managers reported holding LINE in 13F filings for the quarter ended 2026-03-31. Together they hold about 29% of the company; the top 10 hold 17%. 64 opened new positions that quarter. Held by Vanguard Group, BlackRock, AQR Capital, among others. On the short side, 8.2M shares were sold short as of the 2026-06-15 count, about 4% of shares outstanding (9 days of typical volume to cover).
Quarterly 13F filings arrive up to 45 days after quarter end, so the picture is never current (filed through 2026-05-29). Nothing here is investment advice.
It pays a dividend, and has paid one every year in our records (3 and counting), raised 2 years straight; the current rate is $2.11 a share annually. Cash returned over the past three years: $950.00M in dividends and $116.00M in repurchases.
Share counts are split-adjusted; repurchase totals are gross of share issuance. Nothing here is investment advice.
Open-market insider buys at LINE over the trailing three years: 2024: 6 buys totaling $1.23M; 2025: 17 buys totaling $10.17M; 2026: 2 buys totaling $937k. 20 officers and directors are on file.
Code P open-market purchases from SEC Form 4 filings, non-derivative, excluding scheduled 10b5-1 plans. Nothing here is investment advice.
LINE's recent reports: the day-one move, then what the following quarter actually did.
| report | day one | next quarter |
|---|---|---|
| 2024-11-07 | +3.5% | -26.2% |
| 2025-02-27 | +6.9% | -20.8% |
| 2025-05-01 | -16.4% | -7.8% |
| 2025-08-07 | -3.6% | -6.7% |
Day-one is the close-to-close move around the filing. Nothing here is investment advice.
LINE's latest 8-K filings: 2026-08-05 (items 2.02, 7.01, 9.01); 2026-06-12 (items 5.07); 2026-05-06 (items 2.02, 7.01, 9.01); 2026-04-09 (items 5.02, 7.01, 9.01); 2026-02-25 (items 2.02, 7.01, 9.01).
Item codes are the SEC's own classification of what each report discloses. Dates link to the filing on EDGAR. Nothing here is investment advice.
Model solve date: 2026-Q2
Narrative composed: June 27, 2026
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For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.