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, Q2 2025
Institutional positions in Eagle Point Income Co as of Jun 30, 2025. 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
- 37
- +6 vs. Q1 2025
- Shares held
- 5.76M
- +432.3K (+8.1%) vs. Q1 2025
- Total value
- $78.8M
- −$968.0K (−1.2%) vs. Q1 2025
- New holders
- 11
- 13 more added
- Sold out
- 5
- 5 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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 | $85.2M |
| 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 | $72.3M |
| 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 2025
Shares, value and share of portfolio for each institution holding Eagle Point Income Co; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Enstar Group LTD | 3,819,656 | $52.2M | 19.21% | +55,076+1.5% | Added |
| Baillie Gifford & Co | 553,305 | $7.56M | 0.01% | −16,239−2.9% | Reduced |
| Morgan Stanley | 267,827 | $3.66M | 0.00% | +207,524+344.1% | Added |
| Graypoint LLC | 208,652 | $2.85M | 0.16% | +7,757+3.9% | Added |
| Whipplewood Advisors, LLC | 160,870 | $2.20M | 1.21% | +160,870 | New |
| Envestnet Asset Management Inc | 99,584 | $1.36M | 0.00% | +2,754+2.8% | Added |
| Principal Securities, Inc. | 99,584 | $1.36M | 0.03% | +13,715+16.0% | Added |
| UBS Group AG | 82,007 | $1.12M | 0.00% | +67,018+447.1% | Added |
| RSM US Wealth Management LLC | 70,498 | $963.7K | 0.01% | +158+0.2% | Added |
| Mariner, LLC | 68,729 | $939.5K | 0.00% | +31,246+83.4% | Added |
| Raymond James Financial Inc | 46,770 | $639.3K | 0.00% | +335+0.7% | Added |
| Independent Financial Group, LLC | 42,300 | $578.2K | 0.02% | −125−0.3% | Reduced |
| Verity Asset Management, Inc. | 37,890 | $518.0K | 0.25% | −38,946−50.7% | Reduced |
| Ballentine Partners, LLC | 24,650 | $337.0K | 0.01% | +12,111+96.6% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 23,784 | $325.1K | 0.12% | +23,784 | New |
| LPL Financial LLC | 22,454 | $306.9K | 0.00% | −10,966−32.8% | Reduced |
| Diversified Enterprises, LLC | 21,970 | $300.3K | 0.02% | 00.0% | Unchanged |
| BlackRock, Inc. | 16,597 | $226.9K | 0.00% | +16,597 | New |
| Cetera Investment Advisers | 14,369 | $196.4K | 0.00% | +2,170+17.8% | Added |
| Susquehanna International Group, LLP | 14,043 | $192.0K | 0.00% | +14,043 | New |
| Federation des caisses Desjardins du Quebec | 12,300 | $168.0K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 11,726 | $160.3K | 0.00% | 00.0% | Unchanged |
| Naviter Wealth, LLC | 10,500 | $143.5K | 0.02% | −1,246−10.6% | Reduced |
| CoreCap Advisors, LLC | 8,500 | $116.2K | 0.00% | +8,500 | New |
| Advisor Group Holdings, Inc. | 5,759 | $78.7K | 0.00% | +25+0.4% | Added |
| Friedenthal Financial | 5,744 | $78.5K | 0.04% | +5,744 | New |
| AdvisorNet Financial, Inc | 3,322 | $45.4K | 0.00% | +1,639+97.4% | Added |
| Webster Bank, N. A. | 2,739 | $37.4K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 2,600 | $35.5K | 0.00% | +2,600 | New |
| N.E.W. Advisory Services LLC | 2,000 | $27.3K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,070 | $14.6K | 0.00% | +1,070 | New |
| Geneos Wealth Management Inc. | 572 | $7.82K | 0.00% | +572 | New |
| WPG Advisers, LLC | 243 | $3.32K | 0.00% | +243 | New |
| SWAN Capital LLC | 100 | $1.37K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 55 | $752 | 0.00% | +55 | New |
| Wells Fargo & Company | 1 | $20 | 0.00% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Bard Associates Inc | 0 | $0 | 0.00% | −110,725−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −11,400−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −11,080−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −2,528−100.0% | Sold out |
| Transce3nd, LLC | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Lindbrook Capital, LLC | – | – | – | – | Not filed |