Quantinno Capital Management LP Acquires 57,553 Shares of Lineage, Inc. $LINE

Quantinno Capital Management LP grew its holdings in Lineage, Inc. (NASDAQ:LINE) by 122.2% in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 104,661 shares of the company’s stock after buying an additional 57,553 shares during the quarter. Quantinno Capital Management LP’s holdings in Lineage were worth $3,429,000 at the end of the most recent reporting period.

Other institutional investors have also made changes to their positions in the company. Norges Bank acquired a new position in Lineage during the 4th quarter worth about $482,255,000. Morgan Stanley grew its holdings in Lineage by 378.6% during the 4th quarter. Morgan Stanley now owns 5,017,332 shares of the company’s stock worth $175,607,000 after acquiring an additional 3,968,958 shares during the last quarter. Darlington Partners Capital Management LP increased its position in Lineage by 45.5% in the 3rd quarter. Darlington Partners Capital Management LP now owns 5,132,810 shares of the company’s stock valued at $198,332,000 after acquiring an additional 1,605,810 shares in the last quarter. AQR Capital Management LLC raised its stake in shares of Lineage by 636.1% in the fourth quarter. AQR Capital Management LLC now owns 1,330,439 shares of the company’s stock worth $46,273,000 after acquiring an additional 1,149,686 shares during the last quarter. Finally, Fuller & Thaler Asset Management Inc. raised its stake in shares of Lineage by 677.2% in the fourth quarter. Fuller & Thaler Asset Management Inc. now owns 975,950 shares of the company’s stock worth $34,158,000 after acquiring an additional 850,380 shares during the last quarter.

Key Lineage News

Here are the key news stories impacting Lineage this week:

• Positive Sentiment: Lineage raised its 2026 AFFO outlook to $2.80–$3.05 per share and narrowed its adjusted EBITDA range, signaling greater confidence in operating performance and cash generation. Lineage lifts 2026 AFFO outlook
• Positive Sentiment: Lineage reported its second-quarter 2026 financial results, giving investors an updated view of demand, earnings and the company’s ability to absorb cleanup-related costs. Lineage second-quarter 2026 financial results

Lineage Trading Up 4.2%

NASDAQ LINE opened at $42.36 on Friday. Lineage, Inc. has a 12 month low of $31.33 and a 12 month high of $45.75. The stock has a 50-day simple moving average of $42.94 and a 200 day simple moving average of $39.31. The company has a current ratio of 0.85, a quick ratio of 0.76 and a debt-to-equity ratio of 0.82. The company has a market capitalization of $9.64 billion, a PE ratio of -58.83 and a beta of 0.85.

Lineage (NASDAQ:LINE) last posted its earnings results on Wednesday, May 6th. The company reported $0.78 earnings per share (EPS) for the quarter, topping the consensus estimate of ($0.23) by $1.01. The company had revenue of $1.30 billion during the quarter, compared to analyst estimates of $1.31 billion. Lineage had a negative return on equity of 1.83% and a negative net margin of 3.15%.The company’s revenue for the quarter was up .4% compared to the same quarter last year. During the same period in the previous year, the company earned $0.86 EPS. Research analysts forecast that Lineage, Inc. will post 2.49 EPS for the current year.

Lineage Dividend Announcement

The company also recently disclosed a quarterly dividend, which was paid on Tuesday, July 21st. Investors of record on Tuesday, June 30th were paid a dividend of $0.5325 per share. The ex-dividend date of this dividend was Tuesday, June 30th. This represents a $2.13 annualized dividend and a yield of 5.0%. Lineage’s dividend payout ratio (DPR) is presently -343.55%.

Analyst Ratings Changes

A number of equities analysts have recently issued reports on LINE shares. Robert W. Baird set a $43.00 target price on shares of Lineage in a research report on Thursday. UBS Group boosted their price objective on shares of Lineage from $35.00 to $45.00 and gave the stock a “neutral” rating in a research report on Friday, July 17th. Wells Fargo & Company reduced their price objective on Lineage from $39.00 to $36.00 and set an “equal weight” rating on the stock in a report on Monday, June 1st. Scotiabank reaffirmed a “sector perform” rating and set a $45.00 price objective on shares of Lineage in a report on Thursday, June 18th. Finally, Weiss Ratings upgraded Lineage from a “sell (d)” rating to a “sell (d+)” rating in a research report on Thursday. Five research analysts have rated the stock with a Buy rating, nine have issued a Hold rating and four have assigned a Sell rating to the stock. According to MarketBeat, the stock currently has an average rating of “Hold” and a consensus target price of $43.62.

About Lineage

Lineage Logistics, Inc (NASDAQ: LINE) is a leading provider of temperature-controlled industrial real estate and supply chain solutions. The company specializes in refrigerated and frozen storage, transportation, and ancillary services designed to support the global perishable goods industry. From food manufacturers and distributors to retailers and foodservice operators, Lineage offers tailored temperature management solutions that help clients optimize inventory turnover, reduce waste, and maintain product quality throughout the cold chain.

Lineage’s core services include ambient, refrigerated and frozen warehousing, cross-docking, transloading, and dedicated transportation.