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)
InstitutionTruist Financial Corp
Latest Disclosed Ownership26,625 shares
Latest Disclosed Value $ 338,672
Truist Financial Corp reports 0.41% increase in ownership of CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 26,625 shares of Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock) (US:CRESY) valued at $338,670 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 26,517 shares of Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock). This represents a change in shares of 0.41% during the quarter. The current value of the position is $297,135 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)
2026-04-27 2026-03-31 13F CRESUD S A C I F Y A SPONSORED ADR 226406106 26,625 108 0.41 339 1.20 0.0005
2026-02-02 2025-12-31 13F CRESUD S A C I F Y A SPONSORED ADR 226406106 26,517 242 0.92 335 38.59 0.0004
2025-11-03 2025-09-30 13F CRESUD S A C I F Y A SPONSORED ADR 226406106 26,275 35 0.13 242 -14.54 0.0003
2025-07-18 2025-06-30 13F CRESUD S A C I F Y A SPONSORED ADR 226406106 26,240 0 0.00 282 -2.42 0.0004
2025-04-29 2025-03-31 13F CRESUD S A C I F Y A SPONSORED ADR 226406106 26,240 0 0.00 290 -12.69 0.0005
2025-01-31 2024-12-31 13F CRESUD S A C I F Y A SPONSORED ADR 226406106 26,240 11 0.04 331 46.46 0.0005
2024-11-13 2024-09-30 13F CRESUD S A C I F Y A SPONSORED ADR 226406106 26,229 0 0.00 227 5.12 0.0004
2024-08-21 2024-06-30 13F CRESUD S A C I F Y A SPONSORED ADR 226406106 26,229 26,229 216 0.0003
2023-02-17 2022-12-31 13F CRESUD S A C I F Y A SPONSORED ADR 226406106 0 -69,600 -100.00 0 -100.00
2022-10-26 2022-09-30 13F CRESUD S A C I F Y A SPONSORED ADR 226406106 69,600 20,947 43.05 381 55.51 0.0007
2022-07-22 2022-06-30 13F CRESUD S A C I F Y A SPONSORED ADR 226406106 48,653 -7,635 -13.56 245 -46.97 0.0004
2022-04-22 2022-03-31 13F CRESUD S A C I F Y A SPONSORED ADR 226406106 56,288 -11,100 -16.47 462 45.28 0.0007
2022-02-14 2021-12-31 13F CRESUD S A C I F Y A SPONSORED ADR 226406106 67,388 -3,300 -4.67 318 -7.29 0.0005
2021-11-05 2021-09-30 13F CRESUD S A C I F Y A SPONSORED ADR 226406106 70,688 0 0.00 343 -18.91 0.0006
2021-08-16 2021-06-30 13F CRESUD S A C I F Y A SPONSORED ADR 226406106 70,688 27,100 62.17 423 85.53 0.0007
2021-05-17 2021-03-31 13F CRESUD S A C I F Y A SPONSORED ADR 226406106 43,588 3,588 8.97 228 18.75 0.0004
2021-11-19 2020-12-31 13F/A-1 CRESUD S A C I F Y A SPONSORED ADR 226406106 40,000 0 0.00 192 71.43 0.0004
2021-02-18 2020-12-31 13F CRESUD S A C I F Y A SPONSORED ADR 226406106 40,000 0 192 0.0004
2021-11-05 2020-09-30 13F/A-1 CRESUD S A C I F Y A SPONSORED ADR 226406106 40,000 0 0.00 112 -5.08 0.0002
2020-11-13 2020-09-30 13F CRESUD S A C I F Y A SPONSORED ADR 226406106 40,000 0 112 0.0002
2021-11-16 2020-06-30 13F/A-1 CRESUD S A C I F Y A SPONSORED ADR 226406106 40,000 -266 -0.66 118 -15.71 0.0003
2020-08-14 2020-06-30 13F CRESUD S A C I F Y A SPONSORED ADR 226406106 40,000 -266 118 0.0003
2021-11-05 2020-03-31 13F/A-1 CRESUD S A C I F Y A SPONSORED ADR 226406106 40,266 30,000 292.23 140 94.44 0.0004
2020-05-15 2020-03-31 13F CRESUD S A C I F Y A SPONSORED ADR 226406106 40,266 30,000 140 0.0004
2021-11-16 2019-12-31 13F/A-1 CRESUD S A C I F Y A SPONSORED ADR 226406106 10,266 10,266 72 0.0001
2020-02-14 2019-12-31 13F CRESUD S A C I F Y A SPONSORED ADR 226406106 10,266 72 0.0001
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.