Skip to main content

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, Q4 2025

Institutional positions in Eagle Point Income Co as of Dec 31, 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
46
+12 vs. Q3 2025
Shares held
7.27M
+760.2K (+11.7%) vs. Q3 2025
Total value
$83.0M
−$5.46M (−6.2%) vs. Q3 2025
New holders
17
15 more added
Sold out
5
5 more reduced

Compare with Q3 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.

Institutional holdersQ4 2025: 46 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 heldQ4 2025: $83.0M
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, Q4 2025

Shares, value and share of portfolio for each institution holding Eagle Point Income Co; share changes are against Q3 2025.

Institutions holding EIC in Q4 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Enstar Group LTD3,819,656$43.6M16.86%00.0%Unchanged
Penserra Capital Management LLC765,647$8.74M0.10%+25,702+3.5%Added
Rivernorth Capital Management, LLC525,126$5.99M0.28%+525,126New
Flax Pond Capital, LLC452,204$5.16M3.84%+452,204New
Thomas J. Herzfeld Advisors, Inc.310,811$3.55M1.20%+310,811New
Cerity Partners LLC221,100$2.52M0.00%+221,100New
Morgan Stanley171,227$1.95M0.00%−37,214−17.9%Reduced
Envestnet Asset Management Inc120,505$1.37M0.00%+12,654+11.7%Added
Principal Securities, Inc.119,875$1.37M0.02%+12,024+11.1%Added
Almitas Capital LLC80,547$919.0K0.20%+80,547New
Raymond James Financial Inc74,357$848.4K0.00%+25,886+53.4%Added
Marex Group plc64,326$734.0K0.01%+64,326New
Freestone Capital Holdings, LLC61,968$707.1K0.02%+61,968New
Jane Street Group, LLC44,443$507.1K0.00%+44,443New
XTX Topco Ltd42,313$482.8K0.01%+42,313New
LPL Financial LLC39,761$453.7K0.00%+5,918+17.5%Added
Kestra Advisory Services, LLC34,290$391.3K0.00%+23,000+203.7%Added
Kovack Advisors, Inc.31,522$359.7K0.02%+31,522New
Ballentine Partners, LLC24,650$281.3K0.00%00.0%Unchanged
K2 Principal Fund, L.P.23,584$269.1K0.03%+11,011+87.6%Added
Cetera Investment Advisers22,026$251.3K0.00%+5,040+29.7%Added
Diversified Enterprises, LLC21,970$250.7K0.01%00.0%Unchanged
Pinnacle Wealth Planning Services, Inc.20,678$235.9K0.02%+20,678New
Cambridge Investment Research Advisors, Inc.20,638$235.0K0.00%+1,422+7.4%Added
BlackRock, Inc.19,238$219.5K0.00%+9,186+91.4%Added
TrueMark Investments, LLC15,000$171.2K0.03%+15,000New
Nomura Holdings Inc14,285$163.0K0.00%+14,285New
UBS Group AG13,787$157.3K0.00%−913−6.2%Reduced
Federation des caisses Desjardins du Quebec12,300$140.1K0.00%00.0%Unchanged
HRT Financial LP11,788$134.0K0.00%−1,989−14.4%Reduced
M&T Bank Corp11,726$133.8K0.00%00.0%Unchanged
Susquehanna International Group, LLP11,430$130.4K0.00%−2,041−15.2%Reduced
Evolve Private Wealth, LLC10,700$122.1K0.01%+10,700New
Astoria Portfolio Advisors LLC.12,092$120.8K0.03%+1,807+17.6%Added
Advisor Group Holdings, Inc.7,359$84.0K0.00%+757+11.5%Added
AdvisorNet Financial, Inc5,804$66.2K0.00%+5,804New
N.E.W. Advisory Services LLC4,000$45.6K0.00%+2,000+100.0%Added
TCTC Holdings, LLC3,600$41.1K0.00%+1,000+38.5%Added
Webster Bank, N. A.2,739$31.3K0.00%00.0%Unchanged
EverSource Wealth Advisors, LLC2,735$31.2K0.00%+1,064+63.7%Added
Camelot Portfolios, LLC1,000$11.4K0.01%+1,000New
Whipplewood Advisors, LLC334$3.81K0.00%−159,428−99.8%Reduced
Highline Wealth Partners LLC150$1.71K0.00%+150New
SWAN Capital LLC100$1.14K0.00%00.0%Unchanged
Wells Fargo & Company1$60.00%00.0%Unchanged
CWM, LLC31$00.00%00.0%Unchanged
Baillie Gifford & Co0$00.00%−553,305−100.0%Sold out
CF Capital LLC0$00.00%−422,222−100.0%Sold out
RSM US Wealth Management LLC0$00.00%−70,000−100.0%Sold out
Independent Financial Group, LLC0$00.00%−26,550−100.0%Sold out
Advisory Services Network, LLC0$00.00%−6,635−100.0%Sold out