rotation.to
Following this device: dark.
Free account
rotation.to
Appearance
Following this device: dark.
Drag a card by its title · ⚙ to size, swap or remove

The company

Lineage, Inc.

LINE · Nasdaq

Real EstateREITsNot moving yet

LINE stood above a rising 150-day average in 13 of the last 52 weekly readings, and has been out of that trend for the last 8 weeks. It is 15.1% below that average now. REITs: 10% of its 169 stocks in an uptrend (−13 points in four weeks); Real Estate: 9% (−15 points in four weeks).

Statistics

Rotation
Not moving yet
Weeks in an uptrend
out for 8
Industry in uptrend
10% -13 in 4 wk
Insider buys, 12 months
$9.9M
Insider sales, 12 months
$0
Officials’ trades on record
8
Institutions holding
309 (+22)

In the rotation

Each square a week: lit when it closed above a rising 150-day average. 13 of 52 weeks.

20 Apr – 19 Oct
11%33%55%Apr 26Jun 26Jul 26Sep 26Oct 26

REITs: Few of its stocks are in an uptrend and the share has fallen sharply over four weeks. Real Estate: Few of its stocks are in an uptrend and the share has fallen sharply over four weeks.

Money in and out

1 Nov 2024 – 1 Oct 2026
$0$4.2MNov 24May 25Nov 25Apr 26Oct 26

Open-market buys above the line and sales below, in dollars.

Congress and officials

8 disclosed lines: House 5, Senate 3, executive 0; 5 people.

WhoDidAmountTraded
Ritchie Torres House: U.S. House ClerkNY15bought$1k–$15k26 Sep 2024filed 20 Aug 2025
John W. Hickenlooper Senate: U.S. Senate eFDSenatorboughtspouse$50k–$100k25 Jul 2024filed 5 Sep 2024
Nick J. Rahall II House: U.S. House ClerkWV03bought$1k–$15k15 Dec 2014filed 14 Jan 2015
Nick J. Rahall II House: U.S. House ClerkWV03bought$1k–$15k9 Dec 2014filed 14 Jan 2015
Nick J. Rahall II House: U.S. House ClerkWV03bought$1k–$15k5 Dec 2014filed 14 Jan 2015
Patrick J. Toomey Senate: U.S. Senate eFDSenatorsoldjoint$1k–$15k29 Apr 2014filed 20 Dec 2017
Patrick J. Toomey Senate: U.S. Senate eFDSenatorsoldjoint$1k–$15k29 Apr 2014filed 23 Mar 2015
Bill Flores House: U.S. House ClerkTX17bought$50k–$100k11 Mar 2014filed 10 Apr 2014

Insiders

Buy orders, 12 months9
Sale orders, 12 months0
Buyers · sellers5 · 0
WhoDidSharesTraded
Kevin Patrick MarchettiCo-Executive Chairmanbought25,000at $39.5028 Aug 2026filed 1 Sep 2026
Robb A. LemastersChief Financial Officerbought20,000at $41.337 Aug 2026filed 10 Aug 2026
Kevin Patrick MarchettiCo-Executive Chairmanbought13,300at $37.5012 Mar 2026filed 16 Mar 2026
Kevin Patrick MarchettiCo-Executive Chairmanbought11,222at $39.059 Mar 2026filed 11 Mar 2026

Lines filed since 2 January 2026, newest first; every insider’s older lines are on their own page.

Institutions

Holders309+22 on the quarter
New · exited69 · 47
Reported value$3.3B

Quarter to 30 Jun 2026, against 31 Mar 2026; newest filing 31 Aug 2026.

ManagerSharesChange
NORGES BANKnew · filed 12 Aug 202613,917,122$601.9M+13,917,122
VANGUARD PORTFOLIO MANAGEMENT LLCadded · filed 13 Aug 20265,734,672$248.0M+34,595+0.6%
BlackRock, Inc.added · filed 7 Aug 20265,260,370$227.5M+339,811+6.9%
D1 Capital Partners L.P.reduced · filed 14 Aug 20264,736,312$204.8M-2,665,917−36.0%
AQR CAPITAL MANAGEMENT LLCadded · filed 14 Aug 20264,673,227$202.1M+1,980,993+73.6%
BANK OF AMERICA CORPreduced · filed 14 Aug 20263,607,975$156.0M-2,148−0.1%
VANGUARD CAPITAL MANAGEMENT LLCadded · filed 13 Aug 20262,956,421$127.9M+63,887+2.2%
HighTower Advisors, LLCadded · filed 5 Aug 20262,286,166$98.9M+130,895+6.1%
BAILLIE GIFFORD & COreduced · filed 6 Aug 20262,274,996$98.4M-280,127−11.0%
STATE STREET CORPreduced · filed 7 Aug 20261,899,057$83.2M-70,612−3.6%
30 Sep 2024 – 30 Jun 2026
187246304Sep 24Mar 25Sep 25Dec 25Jun 26

Everyone who traded it

Paul Gijsbert Beiboer Company insiderDirector · last 23 Sep 20260 · 0
Kevin Patrick Marchetti Company insiderCo-Executive Chairman · last 28 Aug 20269 · 0
Robb A. LeMasters Company insiderChief Financial Officer · last 7 Aug 20262 · 0
Lynn A. Wentworth Company insiderDirector · last 9 Jun 20261 · 0
Michael John Turner Company insiderDirector · last 9 Jun 20260 · 0
Nancy Joy Falotico Company insiderDirector · last 9 Jun 20261 · 0
Shellye L. Archambeau Company insiderDirector · last 9 Jun 20261 · 0
Abigail S. Fleming Company insiderChief Accounting Officer · last 24 Apr 20262 · 0
Brian Jeffrey McGowan Company insiderOfficer · last 1 Apr 20260 · 0
Greg Lehmkuhl Company insiderPresident & CEO · last 1 Apr 20260 · 0
Gregory A. Bryan Company insiderSee Remarks. · last 1 Apr 20260 · 0
Jeffrey Alvarez Rivera Company insiderSee Remarks. · last 1 Apr 20261 · 0

Same industry

CXW CoreCivicLeading+9%

Distance from each stock’s own 150-day average.

Government contracts

No federal award is tied to it.

From its SEC filings

Profit per saleFY 2025 · to 31 Dec 202532.1%
Operating profit marginFY 2025 · to 31 Dec 20253.4%
Free cash flow marginFY 2025 · to 31 Dec 20253.7%
Return on capital employedFY 2025 · to 31 Dec 20251.0%
Debt to equityFY 2025 · to 31 Dec 20250.74×
Dividend growthFY 2025 · to 31 Dec 2025300%
Share count trendFY 2025 · to 19 Feb 20260.0%
Cash and equivalentsFY 2025 · to 31 Dec 2025$66.0M
Free cash flowFY 2025 · to 31 Dec 2025$196.0M

Analyst forecasts

No analyst forecasts yet.