PCM
INCR

PenderFund Capital Management’s Intercure INCR Stock Holding History

PenderFund Capital Management’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 		$1.49K Hold
1,977
– – ﹤0.01% 230
2025
Q4 		$1.8K Hold
1,977
– – ﹤0.01% 215
2025
Q3 		$3.24K Buy
+1,977
New +$3.08K ﹤0.01% 198

Other funds holding INCR

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VF
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
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PenderFund Capital Management's INCR Position: Q1 2026 in Review

PenderFund Capital Management held its Intercure (INCR) position steady in Q1 2026 at 1,977 shares worth $1.49K. The position accounts for ﹤0.01% of the portfolio, ranked #230.

PenderFund Capital Management first reported a position in INCR in Q3 2025 and has held it in 3 quarters since. The position peaked at $3.24K in Q3 2025. 15 funds tracked by Wall St. Rank hold INCR as of Q1 2026.

  • PenderFund Capital Management held 1,977 shares of Intercure worth $1.49K as of Q1 2026.
  • PenderFund Capital Management left its Intercure share count unchanged in Q1 2026.
  • Intercure made up ﹤0.01% of PenderFund Capital Management's portfolio in Q1 2026, its #230 holding.
  • PenderFund Capital Management first reported a position in Intercure in Q3 2025 and has held it in 3 quarters since.
  • PenderFund Capital Management's Intercure position peaked at $3.24K in Q3 2025.
  • 15 funds tracked by Wall St. Rank held Intercure as of Q1 2026.

Based on PenderFund Capital Management's 13F filing for Q1 2026, filed 15 May 2026.