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Lineage, Inc. (LINE)
USD44.14
+0.29 (+0.66%)
US NASDAQ Real Estate REIT - Industrial
Address
46500 Humboldt Drive 48377
Novi, MI, US
Novi, MI, US
CEO
W. Gregory Lehmkuhl
Website
onelineage.com
IPO
2024-07-25
CIK 1868159 ISIN US53566V1061
Description
Lineage, Inc. operates as a real estate investment trust (REIT) primarily focused on temperature-controlled warehouse properties. Its business activities are organized into two main divisions: Global Warehousing and Global Integrated Solutions. The Global Warehousing segment manages a portfolio of industrial real estate assets that provide refrigerated and frozen storage services to its customers. The Global Integrated Solutions segment, in contrast, specializes in delivering tailored cold-chain logistics services. This company was established in 2008 and has its corporate headquarters situated in Novi, Michigan.
News Sentiment (7d)
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
USD44.14
+0.29 (+0.66%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
0.91
Float Shares
70.73M
Free Float %
31.1%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.09% | +1.01% | +13.28% | +2.77% | +16.86% | +11.11% | -18.21% | -51.86% | -51.86% | -51.86% | -51.86% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Analyst Consensus (16 ratings, all time)
Hold
Price Targets & DCF
Current price
44.14
Low
32.00
-27.5%
Consensus
38.22
-13.4%
Median
39.00
-11.6%
High
45.00
+1.9%
DCF (Levered)
37.01
-16.2%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
25% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 1 | 0 |
| Buy | 4 | 0 |
| Hold | 11 | -1 |
| Sell | 0 | 0 |
| Strong Sell | 4 | 0 |
Price Target Summary
| Period | # Analysts | Avg Target |
|---|---|---|
| Last Month | 1 |
34.00
-23.0%
|
| Last Quarter | 1 |
34.00
-23.0%
|
| Last Year | 18 |
41.50
-6.0%
|
| All Time | 29 |
59.00
+33.7%
|
Quality scores
Altman Z-Score
0.68
Distress
Piotroski F-Score
3 / 9
Average
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
4 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
-
Revenue growth+0.3% Q1'26: +0.4% (vs Q1'25)
-
EPS growth+88.4% Q1'26: -2,145.5% (vs Q1'25)
-
FCF margin— Q1'26: -4.2% (vs Q1'25)
-
EBIT margin— Q1'26: +3.3% (vs Q1'25)
-
ROIC— Q1'26: +1.0% (vs Q1'25)
-
Share dilution+19.4% Q1'26: -0.4% (vs Q1'25)
-
Debt / EBITDA8.26× Q1'26: 7.42× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 6 Rev. Ana. 3 EPS Ana. |
Dec 2027 9 Rev. Ana. 5 EPS Ana. |
Dec 2028 6 Rev. Ana. 3 EPS Ana. |
Dec 2029 5 Rev. Ana. 1 EPS Ana. |
Dec 2030 3 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|
| Revenue |
5.34B
est: 5.33B (+0.2%)
|
5.34B
est: 5.34B (-0.1%)
|
5.36B
est: 5.40B (-0.8%)
|
5.42B
5.27B – 5.57B
+0.3% YoY
|
5.60B
5.45B – 5.82B
+3.3% YoY
|
5.91B
5.91B – 5.91B
+5.6% YoY
|
6.47B
6.29B – 6.65B
+9.4% YoY
|
7.20B
7.01B – 7.40B
+11.3% YoY
|
| EBITDA |
1.24B
est: 958.52M (+29.2%)
|
547.00M
est: 960.86M (-43.1%)
|
1.05B
est: 970.70M (+8.0%)
|
973.64M
946.74M – 1.00B
+0.3% YoY
|
1.01B
979.42M – 1.05B
+3.3% YoY
|
1.06B
1.06B – 1.06B
+5.6% YoY
|
1.16B
1.13B – 1.20B
+9.4% YoY
|
1.29B
1.26B – 1.33B
+11.3% YoY
|
| EBIT |
478.00M
est: 133.08M (+259.2%)
|
-329.00M
est: 133.40M (-346.6%)
|
153.00M
est: 134.77M (+13.5%)
|
135.18M
131.44M – 138.91M
+0.3% YoY
|
139.70M
135.98M – 145.16M
+3.3% YoY
|
147.58M
147.58M – 147.58M
+5.6% YoY
|
161.39M
157.10M – 165.98M
+9.4% YoY
|
179.70M
174.92M – 184.80M
+11.3% YoY
|
| Net Income |
-77.00M
est: -239.26M (+67.8%)
|
-664.00M
est: -634.24M (-4.7%)
|
-98.00M
est: -81.17M (-20.7%)
|
-174.47M
-177.80M – -171.15M
-114.9% YoY
|
-138.82M
-143.93M – -133.72M
+20.4% YoY
|
-107.59M
-131.65M – -83.54M
+22.5% YoY
|
-47.88M
-49.65M – -46.22M
+55.5% YoY
|
13.68M
13.21M – 14.18M
+128.6% YoY
|
| SGA |
502.00M
est: 491.80M (+2.1%)
|
539.00M
est: 493.00M (+9.3%)
|
574.00M
est: 498.05M (+15.3%)
|
499.56M
485.76M – 513.36M
+0.3% YoY
|
516.28M
502.52M – 536.45M
+3.3% YoY
|
545.42M
545.42M – 545.42M
+5.6% YoY
|
596.46M
580.59M – 613.39M
+9.4% YoY
|
664.11M
646.44M – 682.96M
+11.3% YoY
|
| EPS |
-0.37
est: -1.04 (+64.4%)
|
-3.70
est: -2.78 (-33.2%)
|
-0.43
est: -0.36 (-20.8%)
|
-0.76
-0.78 – -0.75
-114.6% YoY
|
-0.61
-0.63 – -0.59
+19.8% YoY
|
-0.47
-0.58 – -0.37
+22.8% YoY
|
-0.21
-0.22 – -0.20
+55.6% YoY
|
0.06
0.06 – 0.06
+128.6% YoY
|
Recent Grade Changes (3M)
| Date | Firm | Previous | New Grade | Action |
|---|---|---|---|---|
| 2026-04-27 | Barclays | Equal Weight | Underweight | Downgrade |
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | C | 2/5 | 3/5 | 1/5 | 1/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-11 | C | 2/5 | 3/5 | 1/5 | 1/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-08 | C+ | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 | 1/5 | 3/5 |
| 2026-05-07 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 3/5 | 1/5 | 3/5 |
| 2026-05-06 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 3/5 | 1/5 | 3/5 |
| 2026-05-05 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-04 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-01 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 2/5 | 1/5 | 3/5 |
| 2026-04-30 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 2/5 | 1/5 | 3/5 |
| 2026-04-29 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 2/5 | 1/5 | 3/5 |
| 2026-04-28 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 2/5 | 1/5 | 3/5 |
| 2026-04-27 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 2/5 | 1/5 | 3/5 |
| 2026-04-24 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-23 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-22 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-21 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-20 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-17 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-16 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-15 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
291.32M
OE per share TTM
1.27
Owner's Yield
3.39%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
247.0%
Ownership Overview
Ownership breakdown
At a glance
Institutional holders
77
Total invested
107.42M
Insider transactions (90d)
1
Beneficial owners (>5%)
7
Beneficial owners (>5%)
| # | Reporting person | Amount owned | % of class | Sole voting | Shared voting | Sole dispositive | Shared dispositive | Type | Citizenship | Filing date | SEC filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Kevin Patrick Marchetti | 180.36M | 71.80% | 211.2K | 180.15M | 211.2K | 180.15M | IN | Delaware | 2024-10-24 | ↗ |
| 2 | Adam Matthew Schwartz Forste | 180.36M | 71.80% | 211.1K | 180.15M | 211.1K | 180.15M | IN | Delaware | 2024-10-24 | ↗ |
| 3 | Bay Grove Capital Group LLC | 180.15M | 71.70% | — | 180.15M | — | 180.15M | OO | Delaware | 2024-10-24 | ↗ |
| 4 | BG Cold, LLC | 178.69M | 71.60% | — | 178.69M | — | 178.69M | OO | Delaware | 2024-10-24 | ↗ |
| 5 | BG Lineage Holdings, LLC | 178.69M | 71.60% | — | 178.69M | — | 178.69M | OO | Delaware | 2024-10-24 | ↗ |
| 6 | Bay Grove Management Company, LLC | 178.69M | 71.60% | — | 178.69M | — | 178.69M | OO | Delaware | 2024-10-24 | ↗ |
| 7 | NORGES BANK (THE CENTRAL BANK OF NORWAY) | 11.50M | 5.05% | — | — | 11.50M | — | FI, OO | NORWAY | 2024-11-08 | ↗ |
Institutional Activity (13F)
Institutional ownership trend
From
To
13F snapshot — 2026 Q1
Investors holding
77
-198 vs prev Q
New positions
18
Closed positions
207
Increased
42
Reduced
16
Put/Call ratio
0.00
Calls held
—
Puts held
—
Top institutional holders
| # | Investor | Shares / Δ | Mkt value / Δ | Own% / Δ | Weight% / Δ | Avg px / Perf. | Hold / Status |
|---|---|---|---|---|---|---|---|
| 1 | NORGES BANK | 13.78M +13.8M (+100.0%) | 482.26M +482.3M (+100.0%) | 6.04% +6.043 pp | 0.05% +0.052 pp | USD35.00 +0.0% | 1 qtrs NEW |
| 2 | VANGUARD GROUP INC | 9.06M -52.1K (-0.6%) | 316.95M -35.0M (-9.9%) | 3.97% -0.005 pp | 0.00% -0.001 pp | USD77.49 -54.8% | 6 qtrs — |
| 3 | D1 CAPITAL PARTNERS L.P. | 7.40M +1.2M (+19.7%) | 259.08M +20.2M (+8.5%) | 3.25% +0.547 pp | 2.42% -0.322 pp | USD47.92 -27.0% | 6 qtrs — |
| 4 | MORGAN STANLEY | 5.02M +4.0M (+378.6%) | 175.61M +135.1M (+333.5%) | 2.20% +1.743 pp | 0.01% +0.008 pp | USD42.01 -16.7% | 6 qtrs — |
| 5 | BLACKROCK, INC. | 4.53M +71.4K (+1.6%) | 158.63M -13.7M (-8.0%) | 1.99% +0.040 pp | 0.00% 0.000 pp | USD70.82 -50.6% | 6 qtrs — |
| 6 | CAPITAL RESEARCH GLOBAL INVESTORS | 2.79M -362.6K (-11.5%) | 97.66M -24.2M (-19.8%) | 1.22% -0.153 pp | 0.02% -0.005 pp | USD59.17 -40.8% | 6 qtrs — |
| 7 | BAILLIE GIFFORD & CO | 2.79M -168.0K (-5.7%) | 97.52M -16.6M (-14.6%) | 1.22% -0.068 pp | 0.08% -0.004 pp | USD69.52 -49.7% | 6 qtrs — |
| 8 | STATE STREET CORP | 2.02M +1.1K (+0.1%) | 71.72M -7.3M (-9.2%) | 0.89% +0.004 pp | 0.00% 0.000 pp | USD69.18 -49.4% | 6 qtrs — |
| 9 | DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 1.61M -3.5M (-68.7%) | 56.20M -142.1M (-71.7%) | 0.70% -1.537 pp | 2.25% -4.445 pp | USD51.84 -32.5% | 5 qtrs — |
| 10 | GRS ADVISORS, LLC | 1.52M +409.9K (+37.1%) | 53.03M +10.3M (+24.2%) | 0.66% +0.182 pp | 4.76% +0.760 pp | USD49.86 -29.8% | 6 qtrs — |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 1.46M +317.6K (+27.8%) | 51.09M +7.0M (+15.8%) | 0.64% +0.142 pp | 0.00% +0.000 pp | USD66.24 -47.2% | 6 qtrs — |
| 12 | AQR CAPITAL MANAGEMENT LLC | 1.33M +1.1M (+636.1%) | 46.27M +39.3M (+562.5%) | 0.58% +0.505 pp | 0.02% +0.020 pp | USD35.76 -2.1% | 4 qtrs — |
| 13 | FULLER & THALER ASSET MANAGEMENT, INC. | 976.0K +850.4K (+677.2%) | 34.16M +29.3M (+604.0%) | 0.43% +0.373 pp | 0.12% +0.099 pp | USD35.51 -1.4% | 3 qtrs — |
| 14 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 926.1K +93.2K (+11.2%) | 32.42M +229.6K (+0.7%) | 0.41% +0.043 pp | 0.01% 0.000 pp | USD54.58 -35.9% | 6 qtrs — |
| 15 | UBS GROUP AG | 898.9K -459.9K (-33.8%) | 31.46M -21.0M (-40.1%) | 0.39% -0.199 pp | 0.01% -0.003 pp | USD46.01 -23.9% | 6 qtrs — |
| 16 | PRICE T ROWE ASSOCIATES INC /MD/ | 866.5K -35.2K (-3.9%) | 30.33M -4.5M (-13.0%) | 0.38% -0.014 pp | 0.00% -0.001 pp | USD69.87 -49.9% | 6 qtrs — |
| 17 | NATIXIS | 824.4K +756.3K (+1,111.2%) | 28.85M +26.2M (+997.1%) | 0.36% +0.332 pp | 0.10% +0.090 pp | USD35.30 -0.8% | 4 qtrs — |
| 18 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 790.6K +177.3K (+28.9%) | 27.67M +4.0M (+16.8%) | 0.35% +0.079 pp | 1.42% +0.218 pp | USD49.81 -29.7% | 5 qtrs — |
| 19 | VILLERE ST DENIS J & CO LLC | 736.8K +128.3K (+21.1%) | 25.79M +2.3M (+9.7%) | 0.32% +0.057 pp | 2.59% +0.325 pp | USD51.68 -32.3% | 6 qtrs — |
| 20 | HIGHTOWER ADVISORS, LLC | 687.6K -446.0K (-39.3%) | 24.07M -19.7M (-45.1%) | 0.30% -0.193 pp | 0.03% -0.023 pp | USD38.64 -9.4% | 2 qtrs — |
| 21 | MILLENNIUM MANAGEMENT LLC | 640.6K +640.6K (+100.0%) | 22.42M +22.4M (+100.0%) | 0.28% +0.281 pp | 0.01% +0.009 pp | USD35.00 +0.0% | 6 qtrs — |
| 22 | LUNATE CAPITAL LTD | 600.0K +— (+0.0%) | 21.00M -2.2M (-9.4%) | 0.26% +0.001 pp | 7.95% +4.453 pp | USD58.63 -40.3% | 4 qtrs — |
| 23 | CENTERSQUARE INVESTMENT MANAGEMENT LLC | 531.5K -168.1K (-24.0%) | 18.60M -8.4M (-31.2%) | 0.23% -0.072 pp | 0.18% -0.088 pp | USD76.87 -54.5% | 6 qtrs — |
| 24 | BNP PARIBAS ARBITRAGE, SNC | 464.0K +409.3K (+748.5%) | 16.24M +14.1M (+668.5%) | 0.20% +0.180 pp | 0.01% +0.006 pp | USD36.87 -5.1% | 6 qtrs — |
| 25 | BANK OF AMERICA CORP /DE/ | 444.5K +338.8K (+320.6%) | 15.56M +11.5M (+281.0%) | 0.20% +0.149 pp | 0.00% +0.001 pp | USD41.11 -14.9% | 6 qtrs — |
| 26 | NUVEEN, LLC | 443.5K -6.0K (-1.3%) | 15.52M -1.8M (-10.6%) | 0.19% -0.002 pp | 0.00% -0.001 pp | USD56.30 -37.8% | 4 qtrs — |
| 27 | ROYAL BANK OF CANADA | 435.2K -242.4K (-35.8%) | 15.23M -10.9M (-41.8%) | 0.19% -0.105 pp | 0.00% -0.002 pp | USD43.72 -19.9% | 6 qtrs — |
| 28 | LEGAL & GENERAL GROUP PLC | 428.3K +46.5K (+12.2%) | 14.99M +237.4K (+1.6%) | 0.19% +0.021 pp | 0.00% +0.000 pp | USD62.37 -43.9% | 6 qtrs — |
| 29 | MOORE CAPITAL MANAGEMENT, LP | 407.4K +407.4K (+100.0%) | 14.26M +14.3M (+100.0%) | 0.18% +0.179 pp | 0.21% +0.205 pp | USD35.00 +0.0% | 1 qtrs NEW |
| 30 | BANK OF NEW YORK MELLON CORP | 390.9K -110.3K (-22.0%) | 13.68M -5.7M (-29.4%) | 0.17% -0.047 pp | 0.00% -0.001 pp | USD52.77 -33.7% | 6 qtrs — |
| 31 | NORTHERN TRUST CORP | 381.1K +22.5K (+6.3%) | 13.34M -519.2K (-3.7%) | 0.17% +0.011 pp | 0.00% 0.000 pp | USD68.46 -48.9% | 6 qtrs — |
| 32 | RENAISSANCE TECHNOLOGIES LLC | 374.8K +70.0K (+23.0%) | 13.12M +1.3M (+11.4%) | 0.16% +0.031 pp | 0.02% +0.005 pp | USD46.32 -24.4% | 6 qtrs — |
| 33 | DIMENSIONAL FUND ADVISORS LP | 373.9K +358.2K (+2,282.3%) | 13.09M +12.5M (+2,057.9%) | 0.16% +0.157 pp | 0.00% +0.003 pp | USD35.96 -2.7% | 4 qtrs — |
| 34 | BOOTHBAY FUND MANAGEMENT, LLC | 316.8K +108.3K (+51.9%) | 11.09M +3.0M (+37.6%) | 0.14% +0.048 pp | 0.17% +0.048 pp | USD47.68 -26.6% | 6 qtrs — |
| 35 | JPMORGAN CHASE & CO | 315.7K +176.0K (+126.0%) | 11.05M +5.7M (+104.7%) | 0.14% +0.078 pp | 0.00% +0.000 pp | USD37.90 -7.7% | 6 qtrs — |
| 36 | BAYBERRY CAPITAL PARTNERS LP | 313.7K +313.7K (+100.0%) | 10.98M +11.0M (+100.0%) | 0.14% +0.138 pp | 3.48% +3.481 pp | USD35.00 +0.0% | 1 qtrs NEW |
| 37 | GCM GROSVENOR HOLDINGS, LLC | 302.1K +— (+0.0%) | 10.57M -1.1M (-9.4%) | 0.13% +0.001 pp | 1.50% -0.274 pp | USD43.52 -19.6% | 3 qtrs — |
| 38 | ARTISAN PARTNERS LIMITED PARTNERSHIP | 294.9K -52.4K (-15.1%) | 10.32M -3.1M (-23.1%) | 0.13% -0.022 pp | 0.02% -0.004 pp | USD59.49 -41.2% | 6 qtrs — |
| 39 | JANE STREET GROUP, LLC | 273.7K +273.7K (+100.0%) | 9.58M +9.6M (+100.0%) | 0.12% +0.120 pp | 0.00% +0.001 pp | USD35.00 +0.0% | 6 qtrs — |
| 40 | SCP INVESTMENT, LP | 270.0K -210.0K (-43.8%) | 9.45M -9.1M (-49.0%) | 0.12% -0.091 pp | 7.72% -7.230 pp | USD46.57 -24.8% | 5 qtrs — |
| 41 | SG AMERICAS SECURITIES, LLC | 261.9K +255.3K (+3,910.9%) | 9.17M +8.9M (+3,536.9%) | 0.11% +0.112 pp | 0.01% +0.011 pp | USD35.09 -0.3% | 6 qtrs — |
| 42 | QUBE RESEARCH & TECHNOLOGIES LTD | 259.1K +259.1K (+100.0%) | 9.07M +9.1M (+100.0%) | 0.11% +0.114 pp | 0.01% +0.009 pp | USD35.00 +0.0% | 1 qtrs NEW |
| 43 | INVESCO LTD. | 219.3K +39.4K (+21.9%) | 7.67M +725.9K (+10.4%) | 0.10% +0.018 pp | 0.00% +0.000 pp | USD59.47 -41.1% | 6 qtrs — |
| 44 | TWO SIGMA INVESTMENTS, LP | 216.5K +210.2K (+3,336.4%) | 7.58M +7.3M (+3,012.7%) | 0.10% +0.092 pp | 0.01% +0.010 pp | USD35.11 -0.3% | 2 qtrs — |
| 45 | SEVEN GRAND MANAGERS, LLC | 200.0K +— (+0.0%) | 7.00M -728.0K (-9.4%) | 0.09% +0.000 pp | 0.53% -0.095 pp | USD73.44 -52.3% | 6 qtrs — |
| 46 | LONG POND CAPITAL, LP | 184.2K +184.2K (+100.0%) | 6.45M +6.4M (+100.0%) | 0.08% +0.081 pp | 0.76% +0.757 pp | USD35.00 +0.0% | 1 qtrs NEW |
| 47 | ALBERTA INVESTMENT MANAGEMENT CORP | 183.9K +183.9K (+100.0%) | 6.44M +6.4M (+100.0%) | 0.08% +0.081 pp | 0.04% +0.038 pp | USD35.00 +0.0% | 1 qtrs NEW |
| 48 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 171.3K +— (+0.0%) | 6.00M -623.6K (-9.4%) | 0.08% +0.000 pp | 0.09% -0.006 pp | USD76.50 -54.2% | 6 qtrs — |
| 49 | ROCKEFELLER CAPITAL MANAGEMENT L.P. | 158.4K +55.5K (+53.9%) | 5.54M +1.6M (+39.4%) | 0.07% +0.025 pp | 0.01% +0.002 pp | USD39.11 -10.5% | 5 qtrs — |
| 50 | JACOBS LEVY EQUITY MANAGEMENT, INC | 153.0K +153.0K (+100.0%) | 5.35M +5.4M (+100.0%) | 0.07% +0.067 pp | 0.02% +0.021 pp | USD35.00 +0.0% | 5 qtrs — |
| 51 | ALLIANCEBERNSTEIN L.P. | 151.4K +4.9K (+3.3%) | 5.30M -363.2K (-6.4%) | 0.07% +0.002 pp | 0.00% 0.000 pp | USD70.91 -50.6% | 6 qtrs — |
| 52 | GOLDMAN SACHS GROUP INC | 146.0K +31.3K (+27.3%) | 5.11M +678.9K (+15.3%) | 0.06% +0.014 pp | 0.00% +0.000 pp | USD48.58 -28.0% | 6 qtrs — |
| 53 | CITIGROUP INC | 140.4K +121.6K (+646.7%) | 4.92M +4.2M (+576.4%) | 0.06% +0.053 pp | 0.00% +0.002 pp | USD36.45 -4.0% | 6 qtrs — |
| 54 | BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | 139.4K +— (+0.0%) | 4.88M -507.5K (-9.4%) | 0.06% +0.000 pp | 0.03% -0.005 pp | USD43.52 -19.6% | 3 qtrs — |
| 55 | SWISS NATIONAL BANK | 135.4K +2.5K (+1.9%) | 4.74M -396.3K (-7.7%) | 0.06% +0.001 pp | 0.00% 0.000 pp | USD38.57 -9.3% | 2 qtrs — |
| 56 | KENNEDY CAPITAL MANAGEMENT LLC | 134.8K +134.8K (+100.0%) | 4.72M +4.7M (+100.0%) | 0.06% +0.059 pp | 0.10% +0.100 pp | USD35.00 +0.0% | 1 qtrs NEW |
| 57 | RUSSELL INVESTMENTS GROUP, LTD. | 128.3K -183.5K (-58.9%) | 4.49M -7.6M (-62.7%) | 0.06% -0.080 pp | 0.00% -0.009 pp | USD44.16 -20.7% | 6 qtrs — |
| 58 | GILLSON CAPITAL LP | 125.0K -64.1K (-33.9%) | 4.38M -2.9M (-40.1%) | 0.05% -0.028 pp | 0.29% -0.348 pp | USD38.64 -9.4% | 2 qtrs — |
| 59 | HSBC HOLDINGS PLC | 119.5K +19.9K (+20.0%) | 4.18M +334.5K (+8.7%) | 0.05% +0.009 pp | 0.00% +0.000 pp | USD53.49 -34.6% | 6 qtrs — |
| 60 | BLACKSTONE INC. | 117.5K +117.5K (+100.0%) | 4.11M +4.1M (+100.0%) | 0.05% +0.052 pp | 0.02% +0.016 pp | USD35.00 +0.0% | 1 qtrs NEW |
| 61 | CITADEL ADVISORS LLC | 117.1K -39.1K (-25.0%) | 4.10M -1.9M (-32.1%) | 0.05% -0.017 pp | 0.00% 0.000 pp | USD61.08 -42.7% | 6 qtrs — |
| 62 | BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 116.8K +46.0K (+65.0%) | 4.09M +1.4M (+49.5%) | 0.05% +0.020 pp | 0.00% -0.002 pp | USD53.36 -34.4% | 6 qtrs — |
| 63 | WATERFALL ASSET MANAGEMENT, LLC | 105.0K -57.4K (-35.3%) | 3.69M -2.6M (-41.1%) | 0.05% -0.025 pp | 1.99% +1.293 pp | USD38.64 -9.4% | 2 qtrs — |
| 64 | WESTWOOD HOLDINGS GROUP INC | 100.2K +100.2K (+100.0%) | 3.51M +3.5M (+100.0%) | 0.04% +0.044 pp | 0.03% +0.029 pp | USD35.00 +0.0% | 1 qtrs NEW |
| 65 | GHISALLO CAPITAL MANAGEMENT LLC | 100.1K -100.0K (-50.0%) | 3.50M -4.2M (-54.7%) | 0.04% -0.044 pp | 0.16% -0.097 pp | USD75.08 -53.4% | 6 qtrs — |
| 66 | IEQ CAPITAL, LLC | 97.8K +36.5K (+59.6%) | 3.42M +1.1M (+44.5%) | 0.04% +0.016 pp | 0.01% +0.003 pp | USD44.48 -21.3% | 4 qtrs — |
| 67 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 93.0K +81.3K (+694.7%) | 3.35M +2.9M (+615.5%) | 0.04% +0.036 pp | 0.00% +0.004 pp | USD35.46 -1.3% | 2 qtrs — |
| 68 | CI PRIVATE WEALTH, LLC | 86.2K +208.0 (+0.2%) | 3.02M -305.6K (-9.2%) | 0.04% +0.000 pp | 0.00% -0.001 pp | USD45.68 -23.4% | 4 qtrs — |
| 69 | NOMURA ASSET MANAGEMENT CO LTD | 85.0K +3.0K (+3.7%) | 2.98M -193.6K (-6.1%) | 0.04% +0.002 pp | 0.01% -0.001 pp | USD74.40 -53.0% | 6 qtrs — |
| 70 | HRT FINANCIAL LP | 81.4K +22.2K (+37.5%) | 2.85M +562.0K (+24.6%) | 0.04% +0.010 pp | 0.01% +0.001 pp | USD39.65 -11.7% | 4 qtrs — |
| 71 | ASSET MANAGEMENT ONE CO., LTD. | 80.3K -3.0 (0.0%) | 2.76M -345.4K (-11.1%) | 0.04% +0.000 pp | 0.01% -0.001 pp | USD77.18 -54.7% | 6 qtrs — |
| 72 | PENNINGTON PARTNERS & CO., LLC | 75.3K +972.0 (+1.3%) | 2.68M -236.2K (-8.1%) | 0.03% +0.001 pp | 1.07% -0.309 pp | USD38.59 -9.3% | 2 qtrs — |
| 73 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 76.0K -6.4K (-7.7%) | 2.66M -523.0K (-16.4%) | 0.03% -0.003 pp | 0.02% -0.004 pp | USD78.38 -55.3% | 6 qtrs — |
| 74 | PRUDENTIAL FINANCIAL INC | 74.2K +38.0K (+105.3%) | 2.60M +1.1M (+73.6%) | 0.03% +0.017 pp | 0.00% +0.001 pp | USD52.12 -32.8% | 6 qtrs — |
| 75 | CREATIVE PLANNING | 72.7K +47.7K (+191.1%) | 2.54M +1.6M (+163.7%) | 0.03% +0.021 pp | 0.00% +0.001 pp | USD39.45 -11.3% | 4 qtrs — |
| 76 | EMPOWERED FUNDS, LLC | 68.6K +6.2K (+9.9%) | 2.40M -10.8K (-0.4%) | 0.03% +0.003 pp | 0.02% -0.005 pp | USD38.31 -8.6% | 2 qtrs — |
| 77 | IQ EQ FUND MANAGEMENT (IRELAND) LTD | 67.8K -8.2K (-10.8%) | 2.37M -562.8K (-19.2%) | 0.03% -0.003 pp | 0.16% -0.035 pp | USD61.26 -42.9% | 6 qtrs — |
| 78 | RAYMOND JAMES FINANCIAL INC | 67.3K +9.7K (+16.8%) | 2.36M +129.7K (+5.8%) | 0.03% +0.004 pp | 0.00% +0.000 pp | USD55.22 -36.6% | 4 qtrs — |
| 79 | HOLOCENE ADVISORS, LP | 66.9K -14.6K (-17.9%) | 2.34M -807.7K (-25.7%) | 0.03% -0.006 pp | 0.00% -0.002 pp | USD59.29 -41.0% | 6 qtrs — |
| 80 | RHUMBLINE ADVISERS | 66.9K +3.7K (+5.9%) | 2.34M -98.8K (-4.1%) | 0.03% +0.002 pp | 0.00% 0.000 pp | USD72.00 -51.4% | 6 qtrs — |
| 81 | MAI CAPITAL MANAGEMENT | 65.9K +97.0 (+0.1%) | 2.31M -236.1K (-9.3%) | 0.03% +0.000 pp | 0.01% -0.003 pp | USD58.60 -40.3% | 5 qtrs — |
| 82 | TWO SIGMA ADVISERS, LP | 65.3K +65.3K (+100.0%) | 2.29M +2.3M (+100.0%) | 0.03% +0.029 pp | 0.00% +0.004 pp | USD35.00 +0.0% | 1 qtrs NEW |
| 83 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 65.1K -63.0 (-0.1%) | 2.28M -239.4K (-9.5%) | 0.03% +0.000 pp | 0.00% 0.000 pp | USD41.02 -14.7% | 6 qtrs — |
| 84 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65.0K +24.9K (+61.9%) | 2.28M +723.7K (+46.6%) | 0.03% +0.011 pp | 0.00% +0.000 pp | USD45.36 -22.8% | 6 qtrs — |
| 85 | BECKER CAPITAL MANAGEMENT INC | 63.4K +24.3K (+62.3%) | 2.25M +722.3K (+47.2%) | 0.03% +0.011 pp | 0.06% +0.020 pp | USD39.51 -11.4% | 3 qtrs — |
| 86 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 61.9K -1.0K (-1.6%) | 2.17M -264.6K (-10.9%) | 0.03% 0.000 pp | 0.00% 0.000 pp | USD77.93 -55.1% | 6 qtrs — |
| 87 | EVOKE WEALTH, LLC | 58.7K +787.0 (+1.4%) | 2.09M -182.8K (-8.1%) | 0.03% +0.001 pp | 0.04% -0.007 pp | USD58.25 -39.9% | 4 qtrs — |
| 88 | APOLLO MANAGEMENT HOLDINGS, L.P. | 56.3K +56.3K (+100.0%) | 1.97M +2.0M (+100.0%) | 0.02% +0.025 pp | 0.02% +0.016 pp | USD35.00 +0.0% | 1 qtrs NEW |
| 89 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 55.5K +— (+0.0%) | 1.94M -202.1K (-9.4%) | 0.02% +0.000 pp | 0.01% -0.001 pp | USD52.78 -33.7% | 6 qtrs — |
| 90 | GSI CAPITAL ADVISORS LLC | 53.5K +53.5K (+100.0%) | 1.87M +1.9M (+100.0%) | 0.02% +0.024 pp | 1.05% +1.049 pp | USD35.00 +0.0% | 1 qtrs NEW |
| 91 | STRS OHIO | 53.5K +3.0 (+0.0%) | 1.87M -194.6K (-9.4%) | 0.02% +0.000 pp | 0.01% -0.001 pp | USD70.71 -50.5% | 6 qtrs — |
| 92 | GOTHAM ASSET MANAGEMENT, LLC | 49.8K -130.5K (-72.4%) | 1.74M -5.2M (-75.0%) | 0.02% -0.057 pp | 0.01% -0.024 pp | USD38.64 -9.4% | 2 qtrs — |
| 93 | QUANTINNO CAPITAL MANAGEMENT LP | 47.1K +27.5K (+139.9%) | 1.65M +890.0K (+117.3%) | 0.02% +0.012 pp | 0.00% +0.001 pp | USD43.63 -19.8% | 4 qtrs — |
| 94 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 46.9K +24.3K (+107.2%) | 1.64M +766.8K (+87.7%) | 0.02% +0.011 pp | 0.01% +0.002 pp | USD53.30 -34.3% | 6 qtrs — |
| 95 | RENAISSANCE CAPITAL LLC | 45.0K -44.8K (-49.9%) | 1.57M -1.9M (-54.6%) | 0.02% -0.020 pp | 1.13% -0.810 pp | USD68.85 -49.2% | 6 qtrs — |
Ownership breakdown by holder
Insider Activity
Insider Activity — Latest Quarter
Ratio by transactions
2.40
Bullish
Ratio by volume
3.00
Bullish
Buys
12
Sells
5
Shares acquired
316.4K
Shares disposed
13.0K
Cash buys
—
Cash sales
—
Net activity
+303,329
Insider buys vs sells (history)
From
To
Recent insider transactions
From
To
| Date | Person | Role | Transaction | A/D | Security | Shares | Price | Value | Owned after | D/I | Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-24 | Fleming Abigail S | Officer | F-InKind | D | Common Stock | 205 | 35.55 | 7.3K | 18,277 | D | ↗ |
| 2026-04-01 | Thattai Sudarsan V | Officer | A-Award | A | LTIP Units | 32,947 | 0.00 | — | 32,947 | D | ↗ |
| 2026-04-01 | Smith Timothy Conrad | Officer | A-Award | A | Common Stock | 20,745 | 0.00 | — | 23,234 | D | ↗ |
| 2026-04-01 | Rivera Jeffrey Alvarez | Officer | A-Award | A | LTIP Units | 30,690 | 0.00 | — | 30,690 | D | ↗ |
| 2026-04-01 | McGowan Brian Jeffrey | Officer | F-InKind | D | Common Stock | 676 | 32.76 | 22.1K | 23,723 | D | ↗ |
| 2026-04-01 | Matsler Natalie | Officer | A-Award | A | LTIP Units | 25,626 | 0.00 | — | 25,626 | D | ↗ |
| 2026-04-01 | Lehmkuhl Greg | Director / Officer | A-Award | A | Common Stock | 68,334 | 0.00 | — | 136,045 | D | ↗ |
| 2026-04-01 | Fleming Abigail S | Officer | F-InKind | D | Common Stock | 276 | 32.76 | 9.0K | 18,482 | D | ↗ |
| 2026-04-01 | Burlage Kelly | Officer | F-InKind | D | Common Stock | 1,516 | 32.76 | 49.7K | 12,174 | D | ↗ |
| 2026-04-01 | Bryan Gregory A. | Officer | A-Award | A | LTIP Units | 13,118 | 0.00 | — | 13,118 | D | ↗ |
| 2026-03-12 | Marchetti Kevin Patrick | Director / Officer / 10% Owner | P-Purchase | A | Common Stock | 13,300 | 37.50 | 498.7K | 113,690 | D | ↗ |
| 2026-03-09 | Marchetti Kevin Patrick | Director / Officer / 10% Owner | P-Purchase | A | Common Stock | 11,222 | 39.05 | 438.3K | 100,390 | D | ↗ |
| 2026-02-23 | Thattai Sudarsan V | Officer | F-InKind | D | Common Stock | 1,678 | 38.30 | 64.3K | 10,563 | D | ↗ |
| 2026-02-23 | Smith Timothy Conrad | Officer | F-InKind | D | Common Stock | 1,169 | 38.30 | 44.8K | 2,489 | D | ↗ |
| 2026-02-23 | Rivera Jeffrey Alvarez | Officer | A-Award | A | Common Stock | 5,405 | 0.00 | — | 10,811 | D | ↗ |
| 2026-02-23 | McGowan Brian Jeffrey | Officer | F-InKind | D | Common Stock | 1,231 | 38.30 | 47.1K | 24,399 | D | ↗ |
| 2026-02-23 | Matsler Natalie | Officer | F-InKind | D | Common Stock | 1,514 | 38.30 | 58.0K | 2,253 | D | ↗ |
| 2026-02-23 | Lehmkuhl Greg | Director / Officer | F-InKind | D | Common Stock | 3,995 | 38.30 | 153.0K | 67,711 | D | ↗ |
| 2026-02-23 | Fleming Abigail S | Officer | F-InKind | D | Common Stock | 356 | 38.30 | 13.6K | 6,555 | D | ↗ |
| 2026-02-23 | Burlage Kelly | Officer | F-InKind | D | Common Stock | 214 | 38.30 | 8.2K | 12,470 | D | ↗ |
| 2026-02-23 | Bryan Gregory A. | Officer | F-InKind | D | Common Stock | 1,229 | 38.30 | 47.1K | 18,550 | D | ↗ |
| 2025-12-19 | BG Lineage Holdings, LLC | Director / 10% Owner | J-Other | D | Common Stock | 111,713 | 0.00 | — | 155,275,349 | D | ↗ |
| 2025-12-18 | BG Lineage Holdings, LLC | Director / 10% Owner | J-Other | D | Common Stock | 156,562 | 0.00 | — | 155,387,063 | D | ↗ |
| 2025-11-21 | Fleming Abigail S | Officer | P-Purchase | A | Common Stock | 500 | 33.57 | 16.8K | 5,862 | D | ↗ |
| 2025-11-13 | LeMasters Robb A. | Officer | P-Purchase | A | Common Stock | 30,000 | 33.74 | 1.01M | 60,000 | D | ↗ |
| 2025-11-10 | Marchetti Kevin Patrick | Director / Officer / 10% Owner | P-Purchase | A | Common Stock | 14,500 | 33.72 | 489.0K | 89,168 | D | ↗ |
| 2025-11-10 | LeMasters Robb A. | Officer | — | — | Common Stock | 0 | 0.00 | — | 30,000 | D | ↗ |
| 2025-11-10 | Forste Adam Matthew Schwartz | Director / Officer / 10% Owner | P-Purchase | A | Common Stock | 74,000 | 33.83 | 2.50M | 109,266 | D | ↗ |
| 2025-11-10 | Burlage Kelly | Officer | A-Award | A | Common Stock | 4,442 | 0.00 | — | 12,068 | D | ↗ |
| 2025-11-07 | Crisci Robert | Officer | P-Purchase | A | Common Stock | 10,000 | 34.56 | 345.6K | 107,859 | D | ↗ |
| 2025-11-07 | BG Lineage Holdings, LLC | Director / 10% Owner | J-Other | D | Common Stock | 1,058,328 | 0.00 | — | 155,543,625 | D | ↗ |
| 2025-08-19 | Marchetti Kevin Patrick | Director / Officer / 10% Owner | P-Purchase | A | Common Stock | 12,345 | 40.44 | 499.3K | 74,668 | D | ↗ |
| 2025-08-08 | Thattai Sudarsan V | Officer | P-Purchase | A | Common Stock | 3,563 | 42.45 | 151.2K | 7,983 | D | ↗ |
| 2025-08-08 | Marchetti Kevin Patrick | Director / Officer / 10% Owner | P-Purchase | A | Common Stock | 6,331 | 42.89 | 271.5K | 62,323 | D | ↗ |
| 2025-08-05 | BG Lineage Holdings, LLC | Director / 10% Owner | J-Other | D | Common Stock | 614,354 | 0.00 | — | 156,601,953 | D | ↗ |
| 2025-06-18 | Wentworth Lynn A | Director | A-Award | A | Common Stock | 4,490 | 0.00 | — | 12,736 | D | ↗ |
| 2025-06-18 | Turner Michael John | Director | A-Award | A | Common Stock | 4,490 | 0.00 | — | 7,122 | D | ↗ |
| 2025-06-18 | Falotico Nancy Joy | Director | A-Award | A | Common Stock | 4,490 | 0.00 | — | 14,027 | D | ↗ |
| 2025-06-18 | ARCHAMBEAU SHELLYE L | Director | A-Award | A | Common Stock | 4,490 | 0.00 | — | 7,622 | D | ↗ |
| 2025-05-09 | Marchetti Kevin Patrick | Director / Officer / 10% Owner | P-Purchase | A | Common Stock | 11,050 | 45.63 | 504.2K | 38,783 | D | ↗ |
| 2025-05-08 | Forste Adam Matthew Schwartz | Director / Officer / 10% Owner | P-Purchase | A | Common Stock | 10,949 | 44.93 | 491.9K | 35,266 | D | ↗ |
| 2025-05-06 | Marchetti Kevin Patrick | Director / Officer / 10% Owner | P-Purchase | A | Common Stock | 11,500 | 43.75 | 503.1K | 27,733 | D | ↗ |
| 2025-05-05 | Thattai Sudarsan V | Officer | P-Purchase | A | Common Stock | 4,420 | 45.23 | 199.9K | 4,420 | D | ↗ |
| 2025-04-24 | Fleming Abigail S | Officer | F-InKind | D | Common Stock | 253 | 56.54 | 14.3K | 5,351 | D | ↗ |
| 2025-04-21 | Fleming Abigail S | Officer | L-Small | A | Common Stock | 5 | 53.83 | 250.85 | 5,362 | D | ↗ |
| 2025-04-17 | Vanderelzen Sean Robert | Officer | A-Award | A | Common Stock | 8,586 | 0.00 | — | 37,318 | D | ↗ |
| 2025-04-17 | Thattai Sudarsan V | Officer | A-Award | A | LTIP Units | 17,886 | 0.00 | — | 17,886 | D | ↗ |
| 2025-04-17 | Smith Timothy Conrad | Officer | A-Award | A | LTIP Units | 11,447 | 0.00 | — | 11,447 | D | ↗ |
| 2025-04-17 | Rivera Jeffrey Alvarez | Officer | A-Award | A | LTIP Units | 17,886 | 0.00 | — | 17,886 | D | ↗ |
| 2025-04-17 | McGowan Brian Jeffrey | Officer | A-Award | A | LTIP Units | 4,651 | 0.00 | — | 4,651 | D | ↗ |
| 2025-04-17 | Matsler Natalie | Officer | A-Award | A | LTIP Units | 7,155 | 0.00 | — | 7,155 | D | ↗ |
| 2025-04-17 | Lehmkuhl Greg | Director / Officer | A-Award | A | Common Stock | 57,950 | 0.00 | — | 57,950 | D | ↗ |
| 2025-04-17 | Crisci Robert | Officer | A-Award | A | LTIP Units | 10,732 | 0.00 | — | 10,732 | D | ↗ |
| 2025-04-17 | Bryan Gregory A. | Officer | A-Award | A | LTIP Units | 4,651 | 0.00 | — | 4,651 | D | ↗ |
| 2025-04-01 | Vanderelzen Sean Robert | Officer | F-InKind | D | Common Stock | 3,267 | 58.63 | 191.5K | 28,732 | D | ↗ |
| 2025-04-01 | Fleming Abigail S | Officer | A-Award | A | Common Stock | 2,812 | 0.00 | — | 5,604 | D | ↗ |
| 2025-04-01 | Crisci Robert | Officer | A-Award | A | Common Stock | 87,859 | 0.00 | — | 97,859 | D | ↗ |
| 2025-04-01 | Bryan Gregory A. | Officer | F-InKind | D | Common Stock | 2,242 | 58.63 | 131.4K | 12,789 | D | ↗ |
| 2025-01-21 | Fleming Abigail S | Officer | L-Small | A | Common Stock | 4 | 59.71 | 248.39 | 5,357 | D | ↗ |
| 2024-10-21 | Fleming Abigail S | Officer | L-Small | A | Common Stock | 2 | 76.99 | 178.62 | 5,353 | D | ↗ |
| 2016-04-26 | SWOVELAND JEFFREY C | Director | D-Return | D | Units representing limited liability company interests | 34,933 | 0.00 | — | 21,615 | — | ↗ |
| 2016-04-26 | MCCOY JOSEPH P | Director | D-Return | D | Units representing limited liability company interests | 27,441 | 0.00 | — | 18,615 | — | ↗ |
| 2016-04-26 | Ellis Mark E | Director / Officer | D-Return | D | Units representing limited liability company interests | 475,974 | 0.00 | — | 0 | — | ↗ |
| 2016-04-20 | Ellis Mark E | Director / Officer | J-Other | A | Units representing limited liability company interests | 108,280 | 0.00 | — | 699,293 | — | ↗ |
| 2016-01-28 | SWOVELAND JEFFREY C | Director | F-InKind | D | Units representing limited liability company interests | 1,673 | 1.14 | 1.9K | 54,548 | — | ↗ |
| 2016-01-28 | MCCOY JOSEPH P | Director | F-InKind | D | Units representing limited liability company interests | 1,673 | 1.14 | 1.9K | 46,056 | — | ↗ |
| 2016-01-28 | Ellis Mark E | Director / Officer | F-InKind | D | Units representing limited liability company interests | 35,933 | 1.14 | 41.0K | 750,630 | — | ↗ |
| 2016-01-26 | SWOVELAND JEFFREY C | Director | F-InKind | D | Units representing limited liability company interests | 1,135 | 1.15 | 1.3K | 56,221 | — | ↗ |
| 2016-01-26 | MCCOY JOSEPH P | Director | F-InKind | D | Units representing limited liability company interests | 1,135 | 1.15 | 1.3K | 47,729 | — | ↗ |
| 2016-01-26 | Ellis Mark E | Director / Officer | F-InKind | D | Units representing limited liability company interests | 13,206 | 1.15 | 15.2K | 786,563 | — | ↗ |
| 2016-01-21 | Ellis Mark E | Director / Officer | F-InKind | D | Units representing limited liability company interests | 19,132 | 0.96 | 18.3K | 799,769 | — | ↗ |
| 2015-12-29 | Ellis Mark E | Director / Officer | G-Gift | D | Units representing limited liability company interests | 50,000 | 0.00 | — | 423,903 | — | ↗ |
| 2015-12-24 | Ellis Mark E | Director / Officer | G-Gift | D | Units representing limited liability company interests | 50,000 | 0.00 | — | 473,903 | — | ↗ |
| 2015-12-23 | Ellis Mark E | Director / Officer | G-Gift | D | Units representing limited liability company interests | 50,000 | 0.00 | — | 523,903 | — | ↗ |
| 2015-02-23 | Ellis Mark E | Director / Officer | G-Gift | D | Units representing limited liability company interests | 12,500 | 0.00 | — | 573,903 | — | ↗ |
| 2015-01-27 | MCCOY JOSEPH P | Director | F-InKind | D | Units representing limited liability company interests | 517 | 10.25 | 5.3K | 48,864 | — | ↗ |
| 2015-01-27 | Ellis Mark E | Director / Officer | F-InKind | D | Units representing limited liability company interests | 18,972 | 10.25 | 194.5K | 818,901 | — | ↗ |
| 2015-01-26 | SWOVELAND JEFFREY C | Director | A-Award | A | Units representing limited liability company interests | 14,420 | 0.00 | — | 57,356 | — | ↗ |
| 2015-01-26 | MCCOY JOSEPH P | Director | F-InKind | D | Units representing limited liability company interests | 528 | 10.21 | 5.4K | 49,381 | — | ↗ |
| 2015-01-26 | Ellis Mark E | Director / Officer | A-Award | A | Units representing limited liability company interests | 369,980 | 0.00 | — | 728,621 | — | ↗ |
| 2015-01-21 | Ellis Mark E | Director / Officer | F-InKind | D | Units representing limited liability company interests | 16,344 | 9.22 | 150.7K | 358,641 | — | ↗ |
| 2014-04-08 | ALCORN GEORGE A | Director | S-Sale | D | Units representing limited liability company interests | 5,000 | 28.02 | 140.1K | 38,656 | — | ↗ |
| 2014-01-28 | Ellis Mark E | Director / Officer | F-InKind | D | Units representing limited liability company interests | 26,209 | 32.91 | 862.5K | 374,985 | — | ↗ |
| 2014-01-26 | Ellis Mark E | Director / Officer | F-InKind | D | Units representing limited liability company interests | 18,877 | 32.84 | 619.9K | 401,494 | — | ↗ |
| 2014-01-24 | Ellis Mark E | Director / Officer | F-InKind | D | Units representing limited liability company interests | 19,602 | 33.54 | 657.5K | 1,005,548 | — | ↗ |
| 2014-01-23 | SWOVELAND JEFFREY C | Director | A-Award | A | Units representing limited liability company interests | 6,170 | 0.00 | — | 42,936 | — | ↗ |
| 2014-01-23 | MCCOY JOSEPH P | Director | A-Award | A | Units representing limited liability company interests | 6,170 | 0.00 | — | 37,640 | — | ↗ |
| 2014-01-23 | Ellis Mark E | Director / Officer | A-Award | A | Units representing limited liability company interests | 158,177 | 0.00 | — | 972,424 | — | ↗ |
| 2014-01-23 | ALCORN GEORGE A | Director | A-Award | A | Units representing limited liability company interests | 6,170 | 0.00 | — | 43,656 | — | ↗ |
| 2013-12-31 | Ellis Mark E | Director / Officer | G-Gift | D | Units representing limited liability company interests | 20,500 | 0.00 | — | 814,247 | — | ↗ |
| 2013-12-16 | Ellis Mark E | Director / Officer | A-Award | A | Units representing limited liability company interests | 177,985 | 0.00 | — | 834,747 | — | ↗ |
| 2013-06-14 | Ellis Mark E | Director / Officer | P-Purchase | A | Units representing limited liability company interests | 10,000 | 30.70 | 307.0K | 656,762 | — | ↗ |
| 2013-01-30 | MCCOY JOSEPH P | Director | F-InKind | D | Units representing limited liability company interests | 522 | 38.76 | 20.2K | 26,265 | — | ↗ |
| 2013-01-30 | Ellis Mark E | Director / Officer | F-InKind | D | Units representing limited liability company interests | 15,451 | 38.76 | 598.9K | 646,762 | — | ↗ |
| 2013-01-23 | SWOVELAND JEFFREY C | Director | A-Award | A | Units representing limited liability company interests | 5,205 | 0.00 | — | 36,766 | — | ↗ |
| 2013-01-23 | MCCOY JOSEPH P | Director | A-Award | A | Units representing limited liability company interests | 5,205 | 0.00 | — | 40,470 | — | ↗ |
| 2013-01-23 | ALCORN GEORGE A | Director | A-Award | A | Units representing limited liability company interests | 5,205 | 0.00 | — | 37,486 | — | ↗ |
| 2012-12-27 | Ellis Mark E | Director / Officer | G-Gift | D | Units representing limited liability company interests | 75,000 | 0.00 | — | 704,804 | — | ↗ |
| 2012-12-19 | Ellis Mark E | Director / Officer | G-Gift | D | Units representing limited liability company interests | 10,841 | 0.00 | — | 779,804 | — | ↗ |
| 2012-10-11 | Ellis Mark E | Director / Officer | A-Award | A | Unit Options | 950,000 | 40.01 | 38.01M | 950,000 | — | ↗ |
| 2012-02-01 | MCCOY JOSEPH P | Director | F-InKind | D | Units representing limited liability company interests | 479 | 37.30 | 17.9K | 36,656 | — | ↗ |
| 2012-02-01 | Ellis Mark E | Director / Officer | F-InKind | D | Units representing limited liability company interests | 22,732 | 37.30 | 847.8K | 790,645 | — | ↗ |
| 2012-01-30 | MCCOY JOSEPH P | Director | F-InKind | A | Units representing limited liability company interests | 426 | 37.28 | 15.9K | 37,135 | — | ↗ |
| 2012-01-30 | Ellis Mark E | Director / Officer | F-InKind | D | Units representing limited liability company interests | 14,081 | 37.28 | 524.9K | 813,377 | — | ↗ |
| 2012-01-26 | SWOVELAND JEFFREY C | Director | A-Award | A | Units representing limited liability company interests | 4,770 | 0.00 | — | 31,561 | — | ↗ |
| 2012-01-26 | MCCOY JOSEPH P | Director | A-Award | A | Units representing limited liability company interests | 4,770 | 0.00 | — | 37,561 | — | ↗ |
| 2012-01-26 | Ellis Mark E | Director / Officer | A-Award | A | Units representing limited liability company interests | 136,277 | 0.00 | — | 827,458 | — | ↗ |
| 2012-01-26 | ALCORN GEORGE A | Director | A-Award | A | Units representing limited liability company interests | 4,770 | 0.00 | — | 33,561 | — | ↗ |
| 2012-01-20 | Ellis Mark E | Director / Officer | F-InKind | D | Units representing limited liability company interests | 11,104 | 36.36 | 403.7K | 691,181 | — | ↗ |
| 2011-12-29 | Ellis Mark E | Director / Officer | G-Gift | D | Units representing limited liability company interests | 6,590 | 0.00 | — | 702,285 | — | ↗ |
| 2011-08-05 | Ellis Mark E | Director / Officer | P-Purchase | A | Units representing limited liability company interests | 5,000 | 32.76 | 163.8K | 708,875 | — | ↗ |
| 2011-01-28 | SWOVELAND JEFFREY C | Director | A-Award | A | Units representing limited liability company interests | 4,663 | 0.00 | — | 26,791 | — | ↗ |
| 2011-01-28 | MCCOY JOSEPH P | Director | A-Award | A | Units representing limited liability company interests | 4,663 | 0.00 | — | 32,791 | — | ↗ |
| 2011-01-28 | Ellis Mark E | Director / Officer | A-Award | A | Units representing limited liability company interests | 186,518 | 0.00 | — | 716,992 | — | ↗ |
| 2011-01-28 | ALCORN GEORGE A | Director | A-Award | A | Units representing limited liability company interests | 4,663 | 0.00 | — | 28,791 | — | ↗ |
| 2011-01-24 | Ellis Mark E | Director / Officer | F-InKind | D | Units representing limited liability company interests | 13,117 | 37.27 | 488.9K | 531,708 | — | ↗ |
| 2011-01-21 | Ellis Mark E | Director / Officer | F-InKind | D | Units representing limited liability company interests | 4,733 | 37.27 | 176.4K | 544,825 | — | ↗ |
| 2010-12-30 | Ellis Mark E | Director / Officer | G-Gift | D | Units representing limited liability company interests | 13,395 | 0.00 | — | 549,558 | — | ↗ |
| 2010-11-10 | ALCORN GEORGE A | Director | S-Sale | D | Units representing limited liability company interests | 1,280 | 36.90 | 47.2K | 22,848 | — | ↗ |
| 2010-05-06 | Ellis Mark E | Director / Officer | P-Purchase | A | Units representing limited liability company interests | 2,000 | 23.15 | 46.3K | 562,953 | — | ↗ |
| 2010-04-05 | ALCORN GEORGE A | Director | M-Exempt | A | Units representing limited liability company interests | 8,000 | 20.18 | 161.4K | 32,128 | — | ↗ |
| 2010-01-27 | SWOVELAND JEFFREY C | Director | A-Award | A | Units representing limited liability company interests | 4,182 | 0.00 | — | 22,128 | — | ↗ |
| 2010-01-27 | MCCOY JOSEPH P | Director | A-Award | A | Units representing limited liability company interests | 4,182 | 0.00 | — | 28,128 | — | ↗ |
| 2010-01-27 | Ellis Mark E | Director / Officer | A-Award | A | Units representing limited liability company interests | 116,364 | 0.00 | — | 560,953 | — | ↗ |
| 2010-01-27 | ALCORN GEORGE A | Director | A-Award | A | Units representing limited liability company interests | 4,182 | 0.00 | — | 24,128 | — | ↗ |
| 2010-01-21 | Ellis Mark E | Director / Officer | F-InKind | D | Units representing limited liability company interests | 19,866 | 28.10 | 558.2K | 444,589 | — | ↗ |
| 2010-01-04 | Ellis Mark E | Director / Officer | F-InKind | D | Units representing limited liability company interests | 9,055 | 27.88 | 252.5K | 464,455 | — | ↗ |
| 2009-02-04 | SWOVELAND JEFFREY C | Director | A-Award | A | Units representing limited liability company interests | 8,000 | 0.00 | — | 17,946 | — | ↗ |
| 2009-02-04 | MCCOY JOSEPH P | Director | A-Award | A | Units representing limited liability company interests | 8,000 | 0.00 | — | 23,946 | — | ↗ |
| 2009-02-04 | Ellis Mark E | Officer | A-Award | A | Unit Option | 135,765 | 15.95 | 2.17M | 135,765 | — | ↗ |
| 2009-02-04 | ALCORN GEORGE A | Director | A-Award | A | Units representing limited liability company interests | 8,000 | 0.00 | — | 19,946 | — | ↗ |
| 2008-10-15 | MCCOY JOSEPH P | Director | P-Purchase | A | Units representing limited liability company interests | 9,000 | 12.35 | 111.1K | 15,946 | — | ↗ |
| 2008-06-09 | SWOVELAND JEFFREY C | Director | A-Award | A | Units representing limited liability company interests | 3,946 | 0.00 | — | 9,946 | — | ↗ |
| 2008-06-09 | MCCOY JOSEPH P | Director | A-Award | A | Units representing limited liability company interests | 3,946 | 0.00 | — | 6,946 | — | ↗ |
| 2008-06-09 | ALCORN GEORGE A | Director | A-Award | A | Units representing limited liability company interests | 3,946 | 0.00 | — | 11,946 | — | ↗ |
| 2008-05-29 | Ellis Mark E | Officer | A-Award | A | Units representing limited liability company interests | 50,850 | 0.00 | — | 360,850 | — | ↗ |
| 2008-01-29 | Ellis Mark E | Officer | A-Award | A | Unit Option | 125,000 | 21.70 | 2.71M | 225,000 | — | ↗ |
| 2007-12-18 | Ellis Mark E | Officer | A-Award | A | Unit Option (right to buy) | 50,000 | 23.61 | 1.18M | 100,000 | — | ↗ |
| 2007-11-14 | Ellis Mark E | Officer | P-Purchase | A | Units representing limited liability company interests | 5,000 | 26.01 | 130.0K | 205,000 | — | ↗ |
| 2007-09-10 | MCCOY JOSEPH P | Director | A-Award | A | Units representing limited liability company interests | 3,000 | 0.00 | — | 3,000 | — | ↗ |
| 2007-07-19 | SWOVELAND JEFFREY C | Director | A-Award | A | Units representing limited liability company interests | 3,000 | 0.00 | — | 6,000 | — | ↗ |
| 2007-07-19 | ALCORN GEORGE A | Director | A-Award | A | Units representing limited liability company interests | 3,000 | 0.00 | — | 8,000 | — | ↗ |
| 2006-12-18 | Ellis Mark E | Officer | — | D | No securities beneficially owned | 0 | 0.00 | — | 0 | — | ↗ |
| 2006-08-03 | SWOVELAND JEFFREY C | Director | A-Award | A | Units representing limited liability company interests | 3,000 | 0.00 | — | 3,000 | — | ↗ |
| 2006-08-03 | ALCORN GEORGE A | Director | A-Award | A | Units representing limited liability company interests | 3,000 | 0.00 | — | 5,000 | — | ↗ |
| 2006-03-16 | ALCORN GEORGE A | Director | P-Purchase | A | Units representing limited liability company interests | 2,000 | 20.80 | 41.6K | 2,000 | — | ↗ |
| 2006-03-08 | SWOVELAND JEFFREY C | Director | A-Award | A | Unit Option (right to buy) | 10,000 | 20.18 | 201.8K | 10,000 | — | ↗ |
| 2006-03-08 | ALCORN GEORGE A | Director | A-Award | A | Unit Option (right to buy) | 10,000 | 20.18 | 201.8K | 10,000 | — | ↗ |
| 2006-01-12 | SWOVELAND JEFFREY C | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2006-01-12 | ALCORN GEORGE A | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
Executive team
Top executives
EBIT / Employee
5.9K
Shares Outstanding
227.14M
Executive compensation
Executive compensation (annual)
| # | Year | Executive | Salary | Bonus | Stock award | Option award | Incentive | Other | Total | % Stock- based |
Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 2025 | President and Chief Executive Officer | 1.20M | — | 18.29M | — | 210.0K | 260.6K | 19.96M | 91.63% | ↗ |
| 2 | 2025 | Chief Commercial Officer | 709.2K | — | 7.17M | — | 133.7K | 70.8K | 8.08M | 88.70% | ↗ |
| 3 | 2025 | Chief Financial Officer Global Chief Operations Officer | 660.0K | — | 3.17M | — | 195.5K | 122.9K | 4.15M | 76.44% | ↗ |
| 4 | 2025 | Global Chief Operations Officer Chief Transformation Officer | 647.5K | — | 3.05M | — | 111.2K | 93.8K | 3.90M | 78.16% | ↗ |
| 5 | 2025 | Former Chief Financial Officer | 550.0K | — | 2.63M | — | 181.5K | 414.9K | 3.78M | 69.65% | ↗ |
| 6 | 2025 | Chief Transformation Officer | 550.0K | — | 2.05M | — | 84.2K | 137.3K | 2.82M | 72.63% | ↗ |
| 7 | 2025 | Chief Financial Officer | 67.3K | — | 1.37M | — | — | — | 1.44M | 95.32% | ↗ |
| 8 | 2024 | President and Chief Executive Officer | 1.20M | 4.00M | 62.49M | — | 1.21M | 441.4K | 69.34M | 90.12% | ↗ |
| 9 | 2024 | Global Chief Operations Officer Chief Transformation Officer | 640.8K | 1.25M | 27.22M | — | 395.8K | 11.9K | 29.52M | 92.21% | ↗ |
| 10 | 2024 | Chief Commercial Officer | 700.0K | 1.25M | 16.67M | — | 621.1K | 11.3K | 19.25M | 86.58% | ↗ |
| 11 | 2024 | Chief Financial Officer Global Chief Operations Officer | 660.0K | 1.31M | 10.46M | — | 630.1K | 29.4K | 13.08M | 79.93% | ↗ |
| 12 | 2024 | Chief Transformation Officer | 538.5K | 1.25M | 10.08M | — | 318.2K | 23.7K | 12.21M | 82.55% | ↗ |
| 13 | 2024 | Former Chief Financial Officer | 538.5K | 1.36M | 7.94M | — | 425.0K | 61.0K | 10.32M | 76.87% | ↗ |
| 14 | 2023 | Chief Commercial Officer | 465.8K | — | 14.37M | — | 1.11M | 15.0K | 15.96M | 90.02% | ↗ |
| 15 | 2023 | President and Chief Executive Officer | 1.20M | — | 5.43M | — | 3.76M | 1.18M | 11.58M | 46.92% | ↗ |
| 16 | 2023 | Global Chief Operations Officer Chief Transformation Officer | 621.9K | — | 1.26M | — | 1.08M | 226.9K | 3.19M | 39.38% | ↗ |
| 17 | 2023 | Chief Financial Officer Global Chief Operations Officer | 651.9K | — | 923.4K | — | 1.30M | 274.3K | 3.15M | 29.35% | ↗ |
| 18 | 2023 | Former Chief Financial Officer | 515.6K | — | 833.0K | — | 967.2K | 298.8K | 2.61M | 31.86% | ↗ |
CEO compensation breakdown
Proxy statements
Proxy statements (DEF 14A)
Recent SEC filings
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| W. Gregory Lehmkuhl | Chief Executive Officer, President & Director | 2M | male |
| Sean Vanderelzen | President of North America East | 1M | male |
| Jeffrey Rivera | Global Chief Operations Officer | 978.5K | male |
| Sudarsan Thattai | Chief Transformation Officer | 852.5K | male |
| Timothy Smith | Chief Commercial Officer | 771.4K | male |
| Robb A. LeMasters | Chief Financial Officer | 475.1K | male |
| Elliott Wolf | VP & Chief Data Scientist | — | — |
| Gregory A. Bryan | Chief Integrated Solutions Officer | — | male |
| Abigail S. Fleming | Senior Vice President & Chief Accounting Officer | — | female |
| Ki Bin Kim | Vice President of Investor Relations | — | male |
| Matt Cramer | President of North America West | — | male |
| Natalie Matsler | Chief Legal Officer & Corporate Secretary | — | female |
ESG Rating
ESG Score History REIT - INDUSTRIAL
Benchmark vs Sector
Political Trading Activity (25M)
Senate Trading Activity
House Trading Activity
| Transaction Date | Disclosed | Representative | District | Owner | Type | Amount | Link |
|---|---|---|---|---|---|---|---|
| 2024-09-26 | 2025-08-20 | Ritchie Torres | NY15 | — | Purchase | $1,001 - $15,000 | ↗ |
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
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Community Opinion for LINE
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
