Eagle Point Income Co.-USAEIC
13F holders, Q1 2025 (March 31)32holders +7
15new positions
7sold out
$14.96avg. 13F price*
At the end of Q1 2025, 32 institutions reported holding Eagle Point Income Co.-USA Inc. (EIC) in their 13F filings, up 7 from Q4 2024. 15 opened new positions and 7 sold out. The largest holders were Enstar Group LTD ($56.3M), Baillie Gifford & Co. ($8.5M) and Graypoint LLC ($3.0M).
- Company
- Eagle Point Income Co.-USA Inc.
- CUSIP
- 269817102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $12.4M |
| Exits | 7 | $1.6M |
All 13F filers, Q4 2024 → Q1 2025: 889,894 shares bought and 108,579 shares sold, net +781,315 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 32 holders
| Enstar Group LTD | 21.24% | No change | 3,764,580 | $56.3M |
| Baillie Gifford & Co. | 0.01% | New | 569,544 | $8.5M |
| Graypoint LLC | 0.19% | Add +1.9% | 200,895 | $3.0M |
| Bard Associates Inc. | 0.62% | Reduce -0.2% | 110,725 | $1.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +12.8% | 96,830 | $1.4M |
| Principal Securities, Inc. | 0.03% | No change | 85,869 | $1.3M |
| Verity Asset Management, Inc. | 0.47% | New | 76,836 | $1.1M |
| Choreo, LLC | 0.02% | New | 70,340 | $1.1M |
| Morgan Stanley | 0.00% | Add +30.2% | 60,303 | $902K |
| Raymond James Financial Inc. | 0.00% | Reduce -14.3% | 46,435 | $694K |
| Independent Financial Group, LLC | 0.02% | No change | 42,425 | $634K |
| Mariner, LLC | 0.00% | Add +112.0% | 37,483 | $560K |
| LPL Financial LLC | 0.00% | Add +19.5% | 33,420 | $500K |
| Diversified Enterprises, LLC | 0.03% | New | 21,970 | $328K |
| UBS Group AG | 0.00% | Add +19.2% | 14,989 | $224K |
| Ballentine Partners, LLC | 0.00% | New | 12,539 | $187K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 12,300 | $184K |
| Cetera Investment Advisers | 0.00% | New | 12,199 | $182K |
| Naviter Wealth, LLC | 0.02% | New | 11,746 | $178K |
| M&T Bank Corp | 0.00% | New | 11,726 | $175K |
| Atria Wealth Solutions, Inc. | 0.00% | New | 11,400 | $170K |
| Wedbush Securities Inc. | 0.01% | New | 11,080 | $166K |
| Osaic Holdings, Inc. | 0.00% | Add +913.1% | 5,734 | $86K |
| Webster Bank, N. A. | 0.00% | No change | 2,739 | $41K |
| Parkside Financial Bank & Trust | 0.00% | New | 2,528 | $38K |
| Lindbrook Capital, LLC | 0.00% | Add +20.0% | 2,400 | $36K |
| N.E.W. Advisory Services LLC | 0.00% | New | 2,000 | $30K |
| AdvisorNet Financial, Inc | 0.00% | New | 1,683 | $25K |
| SWAN Capital LLC | 0.00% | No change | 100 | $1K |
| Pin Oak Investment Advisors Inc. | 0.00% | New | 50 | $1K |
| Transce3nd, LLC | 0.00% | No change | 31 | $463 |
| Wells Fargo & Company | 0.00% | No change | 1 | $12 |
"% 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.