Virtu Financial’s Intercure INCR Stock Holding History

Virtu Financial’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	$14K	Buy	+18,945	New	+$16.5K	﹤0.01%	1426
2025 Q1	–	Sell	-10,756	Closed	-$17K	–	1670
2024 Q4	$17K	Sell	10,756 -10,671	-50%	-$16.8K	﹤0.01%	1320
2024 Q3	$43K	Buy	+21,427	New	+$45K	﹤0.01%	1041
2023 Q2	–	Sell	-16,796	Closed	-$34K	–	1743
2023 Q1	$34K	Buy	+16,796	New	+$50.5K	﹤0.01%	1161
2022 Q1	–	Sell	-13,052	Closed	-$85K	–	1736
2021 Q4	$85K	Buy	+13,052	New	+$93.7K	0.01%	1193

Other funds holding INCR

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RWM

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

Quent Capital New York $1.41B AUM 22.9% 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

Virtu Financial's INCR Position: Q1 2026 in Review

Virtu Financial opened a new position in Intercure (INCR) in Q1 2026: 18,945 shares worth $14K. The stake represents ﹤0.01% of the portfolio and ranks #1426 among its holdings. This is a return to the name: Virtu Financial previously reported a position in INCR as recently as Q4 2024.

Virtu Financial first reported a position in INCR in Q4 2021 and has held it in 5 quarters since. The position peaked at $85K in Q4 2021. 15 funds tracked by Wall St. Rank hold INCR as of Q1 2026.

Virtu Financial held 18,945 shares of Intercure worth $14K as of Q1 2026.
Intercure was a new Virtu Financial position in Q1 2026.
Intercure made up ﹤0.01% of Virtu Financial's portfolio in Q1 2026, its #1426 holding.
Virtu Financial first reported a position in Intercure in Q4 2021 and has held it in 5 quarters since.
Virtu Financial's Intercure position peaked at $85K in Q4 2021.
15 funds tracked by Wall St. Rank held Intercure as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.