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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 $85.2M in total; no superinvestor holds it.

Other share classesEICA

13F holders, Q3 2023

Institutional positions in Eagle Point Income Co as of Sep 30, 2023. 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
16
+2 vs. Q2 2023
Shares held
4.37M
+68.9K (+1.6%) vs. Q2 2023
Total value
$62.2M
+$5.54M (+9.8%) vs. Q2 2023
New holders
2
3 more added
Sold out
0
4 more reduced

Compare with Q2 2023: 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.

Institutional holdersQ3 2023: 16 institutions
Q1 2021: 10 institutionsQ2 2021: 10 institutionsQ3 2021: 11 institutionsQ4 2021: 10 institutionsQ1 2022: 11 institutionsQ2 2022: 12 institutionsQ3 2022: 12 institutionsQ4 2022: 13 institutionsQ1 2023: 12 institutionsQ2 2023: 14 institutionsQ3 2023: 16 institutionsQ4 2023: 17 institutionsQ1 2024: 21 institutionsQ2 2024: 23 institutionsQ3 2024: 23 institutionsQ4 2024: 25 institutionsQ1 2025: 32 institutionsQ2 2025: 37 institutionsQ3 2025: 34 institutionsQ4 2025: 46 institutionsQ1 2026: 46 institutionsQ2 2026: 47 institutions
Value heldQ3 2023: $62.2M
Q1 2021: $62.8MQ2 2021: $65.2MQ3 2021: $71.0MQ4 2021: $68.9MQ1 2022: $68.3MQ2 2022: $61.6MQ3 2022: $57.3MQ4 2022: $59.4MQ1 2023: $59.1MQ2 2023: $56.7MQ3 2023: $62.2MQ4 2023: $63.0MQ1 2024: $72.3MQ2 2024: $68.8MQ3 2024: $71.3MQ4 2024: $70.8MQ1 2025: $79.8MQ2 2025: $78.8MQ3 2025: $88.4MQ4 2025: $83.0MQ1 2026: $72.4MQ2 2026: $85.2M
Institutions holding EIC and their total value by quarter
QuarterHoldersValue
Q2 202647$85.2M
Q1 202646$72.4M
Q4 202546$83.0M
Q3 202534$88.4M
Q2 202537$78.8M
Q1 202532$79.8M
Q4 202425$70.8M
Q3 202423$71.3M
Q2 202423$68.8M
Q1 202421$72.3M
Q4 202317$63.0M
Q3 202316$62.2M
Q2 202314$56.7M
Q1 202312$59.1M
Q4 202213$59.4M
Q3 202212$57.3M
Q2 202212$61.6M
Q1 202211$68.3M
Q4 202110$68.9M
Q3 202111$71.0M
Q2 202110$65.2M
Q1 202110$62.8M

Institutions, Q3 2023

Shares, value and share of portfolio for each institution holding Eagle Point Income Co; share changes are against Q2 2023.

Institutions holding EIC in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Enstar Group LTD3,764,580$53.6M17.76%00.0%Unchanged
Black Swift Group, LLC169,780$2.42M0.79%−100,596−37.2%Reduced
Graypoint LLC143,374$2.04M0.19%+143,374New
Bard Associates Inc133,660$1.90M0.79%−100−0.1%Reduced
Independent Financial Group, LLC42,275$602.4K0.04%−4,800−10.2%Reduced
Envestnet Asset Management Inc26,987$384.6K0.00%+8,078+42.7%Added
Royce & Associates LP19,341$275.6K0.00%00.0%Unchanged
Pinnacle Wealth Planning Services, Inc.16,990$242.1K0.04%+16,990New
LPL Financial LLC16,848$240.1K0.00%+2,124+14.4%Added
UBS Group AG14,264$203.3K0.00%+4,123+40.7%Added
The PNC Financial Services Group, Inc.11,838$168.7K0.00%00.0%Unchanged
Lindbrook Capital, LLC2,500$35.6K0.00%00.0%Unchanged
Benjamin F. Edwards & Company, Inc.1,438$20.0K0.00%−268−15.7%Reduced
Morgan Stanley1,350$19.2K0.00%00.0%Unchanged
Wells Fargo & Company500$7.13K0.00%00.0%Unchanged
Tompkins Financial Corp300$4.28K0.00%00.0%Unchanged