Lineage, Inc. (LINE) Stock
LINE has an Alpha Score of 38 out of 100 (weak), computed on Nov 7, 2026 from 2 of 4 sub-scores. 3 members of Congress disclosed 4 trades in LINE since 2014: 3 purchases and 1 sale, most recently Ritchie John Torres (purchase, Sep 26, 2024). 4 of the hedge funds AlphaScala tracks reported LINE in 13F filings for the quarter ended Jun 30, 2026; the largest reported position is Citadel's at $14.78M. Company insiders reported 1 open-market buy and 0 sales on SEC Form 4 in the 90 days to Nov 6, 2026.
What is LINE's Alpha Score?
How it works →Alpha Score of 38 reflects weak overall profile with strong momentum, poor quality. Based on 2 of 4 signals – score is capped at 75 until remaining data ingests.
Computed from 2 of 4 sub-scores; a sub-score is left out when its inputs are missing, and the composite is capped accordingly.
Computed Nov 7, 2026
A rules-based research rating, not a recommendation to buy or sell.
Which members of Congress traded Lineage, Inc. (LINE)?
Most recent: Ritchie John Torres (purchase, Sep 26, 2024); records start Apr 29, 2014.
| Politician | Trade date | Type | Amount |
|---|---|---|---|
| Ritchie Torres D-NY · House | 2024-09-26 | purchase | $1k – $15k |
| Nick Rahall D-WV · House | 2014-12-15 | purchase | $1k – $15k |
| Nick Rahall D-WV · House | 2014-12-05 | purchase | $1k – $15k |
| Pat Toomey R-PA · Senate | 2014-04-29 | sale | $1k – $15k |
From STOCK Act periodic transaction reports. House filings as of Nov 5, 2026. Senate records here end Oct 21, 2026; later Senate trades are not included.
See all LINE political trades →Which hedge funds own LINE?
From 13F filings| Fund | Shares Held | Position Value | Change vs prior Q |
|---|---|---|---|
| Citadel Ken Griffin | 342K | $14.78M | -29% |
| Millennium Management Israel Englander | 65K | $2.79M | -82% |
| Renaissance Technologies Jim Simons (founder) | 41K | $1.77M | -86% |
| D.E. Shaw David Shaw | 8K | $331.9K | NEW |
13F holdings as of Jun 30, 2026
Explore all tracked funds →Are Lineage, Inc. insiders buying or selling?
SEC Form 4 filings| Date | Insider | Role | Type | Shares | Value |
|---|---|---|---|---|---|
| Aug 28, 26 | Marchetti Kevin Patrick | Co-Executive Chairman | BUY | 25.0K | $988K |
| Aug 7, 26 | Lemasters Robb A. | Chief Financial Officer | BUY | 20.0K | $827K |
SEC Form 4 filings as of Nov 6, 2026
See cluster-buy signals across all tickers →What are LINE's key statistics?
Key statistics as of Oct 30, 2026
How does LINE's valuation compare with the Real Estate sector?
| Metric | LINE | Real Estate median | Companies in median |
|---|---|---|---|
| Net margin | -3.15% | 16.49% | 68 |
| Return on equity | -2.07% | 7.14% | 69 |
Medians over the Real Estate stocks whose key statistics were refreshed in the last 35 days (newest Nov 7, 2026). P/E excludes loss-making companies.
LINE price chart
Powered by TradingViewWhat does Lineage, Inc. do?
Lineage, Inc. is the world's largest temperature-controlled warehouse real estate investment trust (REIT), specializing in cold chain logistics for the global food supply chain. It operates an extensive network of sophisticated facilities offering warehousing, distribution, and transportation solutions designed to preserve and protect perishable food and beverage products. Key features include strategically located warehouses near major ports and population centers, bonded storage for import/export flexibility, blast freezing technology, and end-to-end services from origin to last-mile delivery. Lineage, Inc. leverages advanced technologies such as AI-powered warehouse execution systems like LinOS, data analytics, and machine learning to optimize operations, enhance efficiency, reduce energy consumption, and minimize food waste. These innovations support sustainability efforts and provide customers with real-time inventory visibility through platforms like Lineage Link. Serving food producers, brands, and retailers across North America, Europe, and Asia-Pacific, Lineage, Inc. plays a critical role in ensuring reliable, resilient supply chains that combat food insecurity and facilitate international trade. Headquartered in Novi, Michigan, it stands as a leader in transforming the cold storage industry.