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 Q1	$325K	Hold	212,500	–	–	﹤0.01%	1275
2025 Q4	$325K	Hold	212,500	–	–	﹤0.01%	1232
2025 Q3	$325K	Hold	212,500	–	–	﹤0.01%	1044
2025 Q2	$325K	Hold	212,500	–	–	﹤0.01%	974
2025 Q1	$325K	Hold	212,500	–	–	﹤0.01%	868
2024 Q4	$325K	Hold	212,500	–	–	﹤0.01%	873
2024 Q3	$325K	Hold	212,500	–	–	﹤0.01%	856
2024 Q2	$325K	Hold	212,500	–	–	﹤0.01%	828
2024 Q1	$325K	Hold	212,500	–	–	﹤0.01%	731
2023 Q4	$325K	Hold	212,500	–	–	﹤0.01%	831
2023 Q3	$325K	Hold	212,500	–	–	﹤0.01%	800
2023 Q2	$385K	Hold	212,500	–	–	﹤0.01%	916
2023 Q1	$442K	Hold	212,500	–	–	﹤0.01%	826
2022 Q4	$729K	Hold	212,500	–	–	﹤0.01%	947
2022 Q3	$961K	Hold	212,500	–	–	﹤0.01%	925
2022 Q2	$1.24M	Hold	212,500	–	–	0.01%	895
2022 Q1	$1.51M	Hold	212,500	–	–	0.01%	1005
2021 Q4	$1.37M	Hold	212,500	–	–	﹤0.01%	1072
2021 Q3	$1.47M	Buy	+212,500	New	+$1.53M	﹤0.01%	963

Other funds holding INCR

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

RWM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's INCR Position: Q1 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held its Intercure (INCR) position steady in Q1 2026 at 212,500 shares worth $325K. The position accounts for ﹤0.01% of the portfolio, ranked #1275.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in INCR in Q3 2021 and has held it in 19 quarters since. The position peaked at $1.51M in Q1 2022. 15 funds tracked by Wall St. Rank hold INCR as of Q1 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 212,500 shares of Intercure worth $325K as of Q1 2026.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund left its Intercure share count unchanged in Q1 2026.
Intercure made up ﹤0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q1 2026, its #1275 holding.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Intercure in Q3 2021 and has held it in 19 quarters since.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Intercure position peaked at $1.51M in Q1 2022.
15 funds tracked by Wall St. Rank held Intercure as of Q1 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2026, filed 14 May 2026.