Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
US ˙ NasdaqGS ˙ US2264061068

SecurityCRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
InstitutionVan Eck Associates Corp
Latest Disclosed Ownership12,765 shares
Latest Disclosed Value $ 162
Van Eck Associates Corp reports 120.01% increase in ownership of CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)

On May 15, 2026 - Van Eck Associates Corp filed a 13F-HR form disclosing ownership of 12,765 shares of Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock) (US:CRESY) valued at $162,371 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,802 shares of Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock). The current value of the position is $142,457 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F Cresud SACIF y A SPONSORED ADR 226406106 12,765 6,963 120.01 0 0.0001
2026-02-13 2025-12-31 13F Cresud SACIF y A SPONSORED ADR 226406106 5,802 2,957 103.94 0 0.0001
2025-11-13 2025-09-30 13F Cresud SACIF y A SPONSORED ADR 226406106 2,845 2,845 0 0.0000
2024-04-30 2024-03-31 13F Cresud SACIF y A SPONSORED ADR 226406106 0 -3,311 -100.00 0 0.0000
2024-02-05 2023-12-31 13F Cresud SACIF y A SPONSORED ADR 226406106 3,311 -162 -4.66 0 0.0001
2023-11-08 2023-09-30 13F Cresud SACIF y A SPONSORED ADR 226406106 3,473 3,473 0 0.0001
2023-02-08 2022-12-31 13F Cresud SACIF y A SPONSORED ADR 226406106 0 -3,798 -100.00 0 -100.00
2022-10-27 2022-09-30 13F Cresud SACIF y A SPONSORED ADR 226406106 3,798 -969 -20.33 21 -12.50 0.0001
2022-08-03 2022-06-30 13F Cresud SACIF y A SPONSORED ADR 226406106 4,767 4,767 24 0.0001
2022-05-10 2022-03-31 13F Cresud SACIF y A SPONSORED ADR 226406106 0 -3,577 -100.00 0 -100.00
2022-01-26 2021-12-31 13F Cresud SACIF y A SPONSORED ADR 226406106 3,577 -137 -3.69 17 -5.56 0.0000
2021-11-03 2021-09-30 13F Cresud SACIF y A SPONSORED ADR 226406106 3,714 898 31.89 18 5.88 0.0000
2021-08-10 2021-06-30 13F Cresud SACIF y A SPONSORED ADR 226406106 2,816 916 48.21 17 70.00 0.0000
2021-05-13 2021-03-31 13F Cresud SACIF y A SPONSORED ADR 226406106 1,900 1,900 10 0.0000
2019-11-08 2019-09-30 13F Cresud SACIF y A SPONSORED ADR 226406106 0 -3,265 -100.00 0 -100.00
2019-08-07 2019-06-30 13F Cresud SACIF y A SPONSORED ADR 226406106 3,265 -1,211 -27.06 34 -34.62 0.0002
2019-05-13 2019-03-31 13F Cresud SACIF y A SPONSORED ADR 226406106 4,476 -927 -17.16 52 -21.21 0.0003
2019-02-12 2018-12-31 13F Cresud SACIF y A SPONSORED ADR 226406106 5,403 -437 -7.48 66 -20.48 0.0003
2018-11-13 2018-09-30 13F Cresud SACIF y A SPONSORED ADR 226406106 5,840 -255 -4.18 83 -7.78 0.0004
2018-08-13 2018-06-30 13F Cresud SACIF y A SPONSORED ADR 226406106 6,095 1,367 28.91 90 -5.26 0.0004
2018-05-11 2018-03-31 13F Cresud SACIF y A SPONSORED ADR 226406106 4,728 118 2.56 95 -6.86 0.0005
2018-02-12 2017-12-31 13F Cresud SACIF y A SPONSORED ADR 226406106 4,610 -485 -9.52 102 7.37 0.0005
2017-11-09 2017-09-30 13F Cresud SACIF y A SPONSORED ADR 226406106 5,095 -459 -8.26 95 -12.04 0.0005
2017-08-11 2017-06-30 13F Cresud SACIF y A SPONSORED ADR 226406106 5,554 1,767 46.66 108 42.11 0.0006
2017-05-11 2017-03-31 13F Cresud SACIF y A SPONSORED ADR 226406106 3,787 -1,778 -31.95 76 -13.64 0.0003
2017-02-09 2016-12-31 13F Cresud SACIF y A SPONSORED ADR 226406106 5,565 1,917 52.55 88 35.38 0.0004
2016-11-14 2016-09-30 13F Cresud SACIF y A SPONSORED ADR 226406106 3,648 -261 -6.68 65 18.18 0.0003
2016-08-12 2016-06-30 13F Cresud SACIF y A SPONSORED ADR 226406106 3,909 1,386 54.93 55 89.66 0.0003
2016-05-13 2016-03-31 13F Cresud SACIF y A SPONSORED ADR 226406106 2,523 -41 -1.60 29 -12.12 0.0002
2016-02-12 2015-12-31 13F Cresud SACIF y A SPONSORED ADR 226406106 2,564 261 11.33 33 43.48 0.0003
2015-11-12 2015-09-30 13F Cresud SACIF y A SPONSORED ADR 226406106 2,303 -146,285 -98.45 23 -98.81 0.0002
2015-08-12 2015-06-30 13F Cresud SACIF y A SPONSORED ADR 226406106 148,588 9,877 7.12 1,935 1.36 0.0114
2015-05-14 2015-03-31 13F Cresud SACIF y A SPONSORED ADR 226406106 138,711 -8,727 -5.92 1,909 28.29 0.0110
2015-02-13 2014-12-31 13F Cresud SACIF y A SPONSORED ADR 226406106 147,438 2,592 1.79 1,488 -5.76 0.0093
2014-11-14 2014-09-30 13F Cresud SACIF y A SPONSORED ADR 226406106 144,846 -114,681 -44.19 1,579 -53.38 0.0084
2014-08-14 2014-06-30 13F CRESUD S A C I F Y A SPONSORED ADR 226406106 259,527 -76,479 -22.76 3,387 8.52 0.0156
2014-05-08 2014-03-31 13F CRESUD S A C I F Y A SPONSORED ADR 226406106 336,006 -106,281 -24.03 3,121 -30.13 0.0155
2014-02-12 2013-12-31 13F CRESUD S A C I F Y A SPONSORED ADR 226406106 442,287 -22,554 -4.85 4,467 10.08 0.0226
2013-11-14 2013-09-30 13F CRESUD S A C I F Y A SPONSORED ADR 226406106 464,841 -71,521 -13.33 4,058 1.83 0.0207
2013-08-14 2013-06-30 13F CRESUD S A C I F Y A SPONSORED ADR 226406106 536,362 536,362 3,985 0.0217
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.