Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Intercure INCR Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio INCR Stock Details INCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$325K	Hold	42,500	–	–	﹤0.01%	1254
2026 Q1	$325K	Hold	42,500	–	–	﹤0.01%	1275
2025 Q4	$325K	Hold	42,500	–	–	﹤0.01%	1232
2025 Q3	$325K	Hold	42,500	–	–	﹤0.01%	1044
2025 Q2	$325K	Hold	42,500	–	–	﹤0.01%	974
2025 Q1	$325K	Hold	42,500	–	–	﹤0.01%	868
2024 Q4	$325K	Hold	42,500	–	–	﹤0.01%	873
2024 Q3	$325K	Hold	42,500	–	–	﹤0.01%	856
2024 Q2	$325K	Hold	42,500	–	–	﹤0.01%	828
2024 Q1	$325K	Hold	42,500	–	–	﹤0.01%	731
2023 Q4	$325K	Hold	42,500	–	–	﹤0.01%	831
2023 Q3	$325K	Hold	42,500	–	–	﹤0.01%	800
2023 Q2	$385K	Hold	42,500	–	–	﹤0.01%	916
2023 Q1	$442K	Hold	42,500	–	–	﹤0.01%	826
2022 Q4	$729K	Hold	42,500	–	–	﹤0.01%	947
2022 Q3	$961K	Hold	42,500	–	–	﹤0.01%	925
2022 Q2	$1.24M	Hold	42,500	–	–	0.01%	895
2022 Q1	$1.51M	Hold	42,500	–	–	0.01%	1005
2021 Q4	$1.37M	Hold	42,500	–	–	﹤0.01%	1072
2021 Q3	$1.47M	Buy	+42,500	New	+$1.53M	﹤0.01%	963

Other funds holding INCR

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

RWM

Revisor Wealth Management Akron, Ohio $416M AUM 25.24% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Quent Capital New York $1.63B AUM 27.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's INCR Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held its Intercure (INCR) position steady in Q2 2026 at 42,500 shares worth $325K. The position accounts for ﹤0.01% of the portfolio, ranked #1254.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in INCR in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.51M in Q1 2022. 16 funds tracked by Wall St. Rank hold INCR as of Q2 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 42,500 shares of Intercure worth $325K as of Q2 2026.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund left its Intercure share count unchanged in Q2 2026.
Intercure made up ﹤0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #1254 holding.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Intercure in Q3 2021 and has held it in 20 quarters since.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Intercure position peaked at $1.51M in Q1 2022.
16 funds tracked by Wall St. Rank held Intercure as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.