Eagle Point Income Co
EIC- Exchange
- NYSE
- SEC CIK
- 0001754836
No open-market purchases or sales by Eagle Point Income Co insiders were filed in the last 90 days; 47 institutions reported holding it in 13F filings for Q2 2026, worth $91.1M in total; no superinvestor holds it.
Other share classesEICA
13F holders, Q2 2026
Institutional positions in Eagle Point Income Co as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 47
- +3 vs. Q1 2026
- Shares held
- 9.08M
- +1.41M (+18.4%) vs. Q1 2026
- Total value
- $91.1M
- +$18.6M (+25.7%) vs. Q1 2026
- New holders
- 12
- 13 more added
- Sold out
- 9
- 10 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting EIC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 47 | $91.1M |
| Q1 2026 | 46 | $72.4M |
| Q4 2025 | 46 | $83.0M |
| Q3 2025 | 34 | $88.4M |
| Q2 2025 | 37 | $78.8M |
| Q1 2025 | 32 | $79.8M |
| Q4 2024 | 25 | $70.8M |
| Q3 2024 | 23 | $71.3M |
| Q2 2024 | 23 | $68.8M |
| Q1 2024 | 21 | $73.4M |
| Q4 2023 | 17 | $63.0M |
| Q3 2023 | 16 | $62.2M |
| Q2 2023 | 14 | $56.7M |
| Q1 2023 | 12 | $59.1M |
| Q4 2022 | 13 | $59.4M |
| Q3 2022 | 12 | $57.3M |
| Q2 2022 | 12 | $61.6M |
| Q1 2022 | 11 | $68.3M |
| Q4 2021 | 10 | $68.9M |
| Q3 2021 | 11 | $71.0M |
| Q2 2021 | 10 | $65.2M |
| Q1 2021 | 10 | $62.8M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Eagle Point Income Co; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Enstar Group LTD | 3,827,212 | $38.5M | 17.81% | 00.0% | Unchanged |
| Flax Pond Capital, LLC | 1,306,307 | $12.8M | 4.73% | +703,288+116.6% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 897,140 | $9.03M | 2.77% | +503,140+127.7% | Added |
| Envestnet Asset Management Inc | 736,476 | $7.42M | 0.00% | +450,925+157.9% | Added |
| Bulldog Investors, LLP | 273,529 | $2.75M | 0.61% | +55,929+25.7% | Added |
| Citadel Advisors LLC | 221,218 | $2.23M | 0.00% | +221,218 | New |
| Morgan Stanley | 205,068 | $2.07M | 0.00% | −3,748−1.8% | Reduced |
| Cerity Partners LLC | 193,476 | $1.95M | 0.00% | −34,127−15.0% | Reduced |
| Principal Securities, Inc. | 178,314 | $1.80M | 0.02% | +41,628+30.5% | Added |
| Advisory Solutions Group, LLC | 146,539 | $1.48M | 0.51% | +146,539 | New |
| Raymond James Financial Inc | 138,703 | $1.40M | 0.00% | +34,454+33.0% | Added |
| Clear Harbor Asset Management, LLC | 104,060 | $1.05M | 0.07% | +1,750+1.7% | Added |
| HRT Financial LP | 95,808 | $964.0K | 0.00% | +64,507+206.1% | Added |
| Almitas Capital LLC | 80,547 | $811.1K | 0.19% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 79,424 | $799.8K | 0.02% | −40.0% | Reduced |
| Kestra Advisory Services, LLC | 73,352 | $738.7K | 0.00% | +73,352 | New |
| Susquehanna International Group, LLP | 62,599 | $630.4K | 0.00% | +62,599 | New |
| Collaborative Capital Advisors LLC | 62,218 | $626.5K | 0.40% | +62,218 | New |
| RSM US Wealth Management LLC | 62,090 | $625.2K | 0.01% | +62,090 | New |
| LPL Financial LLC | 44,062 | $443.7K | 0.00% | +2,095+5.0% | Added |
| Kovack Advisors, Inc. | 27,400 | $275.9K | 0.01% | −26,024−48.7% | Reduced |
| Rivernorth Capital Management, LLC | 25,000 | $251.8K | 0.01% | −749,059−96.8% | Reduced |
| Ballentine Partners, LLC | 24,650 | $248.2K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 24,146 | $243.2K | 0.00% | +6,803+39.2% | Added |
| K2 Principal Fund, L.P. | 23,584 | $237.5K | 0.02% | 00.0% | Unchanged |
| XTX Topco Ltd | 22,775 | $229.3K | 0.00% | −3,846−14.4% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 20,649 | $207.9K | 0.02% | −116−0.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 20,102 | $202.0K | 0.00% | +20,102 | New |
| BlackRock, Inc. | 19,238 | $193.7K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 13,904 | $140.0K | 0.00% | −43,069−75.6% | Reduced |
| Astoria Portfolio Advisors LLC. | 13,326 | $134.2K | 0.02% | +144+1.1% | Added |
| UBS Group AG | 12,468 | $125.6K | 0.00% | 00.0% | Unchanged |
| Closed-End Fund Advisors, Inc. | 12,041 | $121.3K | 0.12% | +12,041 | New |
| M&T Bank Corp | 11,726 | $118.1K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 5,818 | $58.6K | 0.00% | −190−3.2% | Reduced |
| Advisor Group Holdings, Inc. | 4,258 | $42.9K | 0.00% | −1,884−30.7% | Reduced |
| Webster Bank, N. A. | 2,739 | $27.6K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2,735 | $27.5K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 2,334 | $23.5K | 0.00% | +1,661+246.8% | Added |
| Royal Bank of Canada | 2,251 | $23.0K | 0.00% | +2,251 | New |
| N.E.W. Advisory Services LLC | 2,024 | $20.4K | 0.00% | 00.0% | Unchanged |
| Compass Financial Management LLC | 226 | $2.27K | 0.00% | +226 | New |
| Highline Wealth Partners LLC | 150 | $1.51K | 0.00% | 00.0% | Unchanged |
| SWAN Capital LLC | 100 | $1.01K | 0.00% | 00.0% | Unchanged |
| Action Point Financial Planning, LLC | 36 | $363 | 0.00% | +36 | New |
| JFS Wealth Advisors, LLC | 19 | $192 | 0.00% | +19 | New |
| Wells Fargo & Company | 2 | $16 | 0.00% | +1+100.0% | Added |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −50,678−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −34,933−100.0% | Sold out |
| Diversified Enterprises, LLC | 0 | $0 | 0.00% | −21,970−100.0% | Sold out |
| TrueMark Investments, LLC | 0 | $0 | 0.00% | −19,011−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −12,300−100.0% | Sold out |
| Evolve Private Wealth, LLC | 0 | $0 | 0.00% | −10,453−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −6,635−100.0% | Sold out |
| Osbon Capital Management LLC | 0 | $0 | 0.00% | −1,949−100.0% | Sold out |
| Anfield Capital Management, LLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |