Eagle Point Income Co.-USAEIC
13F holders, Q4 2024 (December 31)25holders +2
4new positions
3sold out
$15.54avg. 13F price*
At the end of Q4 2024, 25 institutions reported holding Eagle Point Income Co.-USA Inc. (EIC) in their 13F filings, up 2 from Q3 2024. 4 opened new positions and 3 sold out. The largest holders were Enstar Group LTD ($58.5M), Graypoint LLC ($3.1M) and Bard Associates Inc. ($1.7M).
- Company
- Eagle Point Income Co.-USA Inc.
- CUSIP
- 269817102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $488K |
| Exits | 3 | $279K |
All 13F filers, Q3 2024 → Q4 2024: 127,698 shares bought and 38,005 shares sold, net +89,693 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| Enstar Group LTD | 20.35% | No change | 3,764,580 | $58.5M |
| Graypoint LLC | 0.19% | Add +19.2% | 197,136 | $3.1M |
| Bard Associates Inc. | 0.59% | Reduce -9.9% | 110,925 | $1.7M |
| Principal Securities, Inc. | 0.03% | Add +5.3% | 85,869 | $1.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +5.3% | 85,869 | $1.3M |
| Marex Group Ltd | 0.02% | Add +290.1% | 62,423 | $970K |
| Raymond James Financial Inc. | 0.00% | — | 54,154 | $842K |
| Morgan Stanley | 0.00% | Reduce -6.7% | 46,301 | $720K |
| Independent Financial Group, LLC | 0.02% | Reduce -1.2% | 42,425 | $659K |
| LPL Financial LLC | 0.00% | Add +14.3% | 27,976 | $435K |
| Mariner, LLC | 0.00% | New | 17,677 | $275K |
| Virtu Financial LLC | 0.01% | Add +26.1% | 16,909 | $263K |
| Cresset Asset Management, LLC | 0.00% | New | 13,299 | $207K |
| UBS Group AG | 0.00% | Add +20.6% | 12,576 | $195K |
| CoreCap Advisors, LLC | 0.00% | Reduce -40.0% | 6,000 | $93K |
| Webster Bank, N. A. | 0.00% | No change | 2,739 | $43K |
| Lindbrook Capital, LLC | 0.00% | Reduce -27.3% | 2,000 | $31K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 1,700 | $27K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 1,067 | $17K |
| Avior Wealth Management, LLC | 0.00% | Add +42.2% | 640 | $10K |
| Osaic Holdings, Inc. | 0.00% | Add +1.6% | 566 | $9K |
| Royal Bank of Canada | 0.00% | New | 322 | $5K |
| SWAN Capital LLC | 0.00% | New | 100 | $2K |
| Transce3nd, LLC | 0.00% | — | 31 | $482 |
| Wells Fargo & Company | 0.00% | No change | 1 | $15 |
"% of holder's portfolio" is EIC's weight in each manager's 13F, not the share of Eagle Point Income Co.-USA Inc. the manager owns.