Centersquare Investment Management LLC Trims Stock Holdings in Lineage, Inc. $LINE

Centersquare Investment Management LLC lessened its position in shares of Lineage, Inc. (NASDAQ:LINE) by 44.2% during the 3rd quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 699,550 shares of the company’s stock after selling 553,625 shares during the quarter. Centersquare Investment Management LLC owned 0.31% of Lineage worth $27,031,000 at the end of the most recent reporting period.

Other hedge funds have also modified their holdings of the company. Norges Bank acquired a new stake in shares of Lineage during the second quarter worth about $606,642,000. HighTower Advisors LLC acquired a new position in Lineage in the 3rd quarter worth approximately $43,804,000. Evergreen Capital Management LLC purchased a new position in Lineage during the 2nd quarter worth approximately $13,501,000. GCM Grosvenor Holdings LLC purchased a new position in Lineage during the 2nd quarter worth approximately $13,146,000. Finally, SCP Investment LP lifted its stake in Lineage by 113.3% during the 3rd quarter. SCP Investment LP now owns 480,000 shares of the company’s stock valued at $18,547,000 after acquiring an additional 255,000 shares during the period.

Lineage News Summary

Here are the key news stories impacting Lineage this week:

• Positive Sentiment: Lineage beat funds-from-operations (FFO) estimates, reporting FFO of $0.83/sh vs. the Zacks consensus of $0.73 — a clear beat that supports near-term cash‑flow expectations. Article Title
• Positive Sentiment: AFFO edged up (reported +0.5%) and GAAP net income was modestly positive for the quarter, which investors view as evidence of resilient cash generation in a tough leasing/volumes environment. Article Title
• Positive Sentiment: Analysts’ average target sits near the current trading range (~$42.06), which provides some support for the rally as investors digest the beat and guidance. Article Title
• Neutral Sentiment: Management published the earnings slide deck and held the Q4 call — transcripts and slides are available for investors who want details on customer demand, pricing and capital allocation. These materials clarify the outlook but do not change fundamentals by themselves. Earnings Call Transcript Presentation
• Negative Sentiment: Total revenue missed consensus ($1.34B vs. ~$1.38B expected) and was down slightly year-over-year; adjusted EBITDA declined ~2.4% and margins contracted about 50 bps — metrics that highlight underlying pressure on top-line and profitability. Article Title
• Negative Sentiment: Management’s 2026 guidance and commentary were described as cautious by some outlets; that conservative tone triggered an earlier intraday pullback in response to the outlook, tempering the positive reaction to the FFO beat. Article Title

Lineage Stock Up 6.3%

Shares of LINE opened at $40.45 on Thursday. The stock has a fifty day simple moving average of $36.42 and a two-hundred day simple moving average of $37.83. The company has a quick ratio of 0.86, a current ratio of 0.99 and a debt-to-equity ratio of 0.76. The company has a market capitalization of $9.23 billion, a PE ratio of -51.20 and a beta of -0.19. Lineage, Inc. has a 52-week low of $32.46 and a 52-week high of $62.30.

Lineage (NASDAQ:LINE) last announced its quarterly earnings data on Wednesday, February 25th. The company reported $0.83 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $0.73 by $0.10. The firm had revenue of $1.34 billion during the quarter, compared to analyst estimates of $1.38 billion. Lineage had a negative net margin of 3.30% and a negative return on equity of 1.85%. Lineage’s quarterly revenue was down .2% on a year-over-year basis. During the same quarter in the prior year, the firm posted $0.83 earnings per share. As a group, equities analysts forecast that Lineage, Inc. will post 2.34 EPS for the current year.

Lineage Announces Dividend

The firm also recently declared a quarterly dividend, which was paid on Wednesday, January 21st. Stockholders of record on Wednesday, December 31st were paid a $0.5275 dividend. This represents a $2.11 annualized dividend and a dividend yield of 5.2%. The ex-dividend date of this dividend was Wednesday, December 31st. Lineage’s dividend payout ratio is -267.09%.

Wall Street Analysts Forecast Growth

LINE has been the topic of a number of research reports. Scotiabank increased their price objective on shares of Lineage from $37.00 to $39.00 and gave the stock a “sector perform” rating in a research note on Friday, January 9th. UBS Group decreased their price objective on Lineage from $41.00 to $35.00 and set a “neutral” rating for the company in a report on Thursday, January 8th. Wells Fargo & Company lowered their target price on Lineage from $43.00 to $32.00 and set an “equal weight” rating on the stock in a research note on Tuesday, November 25th. Weiss Ratings reiterated a “sell (d)” rating on shares of Lineage in a research report on Monday, December 29th. Finally, JPMorgan Chase & Co. lowered their price objective on Lineage from $43.00 to $38.00 and set an “underweight” rating on the stock in a research report on Friday, November 14th. Four analysts have rated the stock with a Buy rating, ten have given a Hold rating and five have assigned a Sell rating to the stock. Based on data from MarketBeat.com, the company currently has a consensus rating of “Reduce” and an average price target of $42.06.

Lineage Company Profile

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.