Eagle Point Income Co.-USAEIC
13F holders, Q2 2025 (June 30)37holders +5
11new positions
5sold out
$13.67avg. 13F price*
At the end of Q2 2025, 37 institutions reported holding Eagle Point Income Co.-USA Inc. (EIC) in their 13F filings, up 5 from Q1 2025. 11 opened new positions and 5 sold out. The largest holders were Enstar Group LTD ($52.2M), Baillie Gifford & Co. ($7.6M) and Morgan Stanley ($3.7M).
- Company
- Eagle Point Income Co.-USA Inc.
- CUSIP
- 269817102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $3.2M |
| Exits | 5 | $2.0M |
All 13F filers, Q1 2025 → Q2 2025: 635,606 shares bought and 203,286 shares sold, net +432,320 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 37 holders
| Enstar Group LTD | 19.21% | Add +1.5% | 3,819,656 | $52.2M |
| Baillie Gifford & Co. | 0.01% | Reduce -2.9% | 553,305 | $7.6M |
| Morgan Stanley | 0.00% | Add +344.1% | 267,827 | $3.7M |
| Graypoint LLC | 0.16% | Add +3.9% | 208,652 | $2.9M |
| Whipplewood Advisors, LLC | 1.21% | New | 160,870 | $2.2M |
| Principal Securities, Inc. | 0.03% | Add +16.0% | 99,584 | $1.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +2.8% | 99,584 | $1.4M |
| UBS Group AG | 0.00% | Add +447.1% | 82,007 | $1.1M |
| Choreo, LLC | 0.01% | Add +0.2% | 70,498 | $964K |
| Mariner, LLC | 0.00% | Add +83.4% | 68,729 | $940K |
| Raymond James Financial Inc. | 0.00% | Add +0.7% | 46,770 | $639K |
| Independent Financial Group, LLC | 0.02% | Reduce -0.3% | 42,300 | $578K |
| Verity Asset Management, Inc. | 0.25% | Reduce -50.7% | 37,890 | $518K |
| Ballentine Partners, LLC | 0.01% | Add +96.6% | 24,650 | $337K |
| Thomas J. Herzfeld Advisors, Inc. | 0.12% | New | 23,784 | $325K |
| LPL Financial LLC | 0.00% | Reduce -32.8% | 22,454 | $307K |
| Diversified Enterprises, LLC | 0.02% | No change | 21,970 | $300K |
| BlackRock, Inc. | 0.00% | New | 16,597 | $227K |
| Cetera Investment Advisers | 0.00% | Add +17.8% | 14,369 | $196K |
| Susquehanna International Group, LLP | 0.00% | New | 14,043 | $192K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 12,300 | $168K |
| M&T Bank Corp | 0.00% | No change | 11,726 | $160K |
| Naviter Wealth, LLC | 0.02% | Reduce -10.6% | 10,500 | $144K |
| CoreCap Advisors, LLC | 0.00% | New | 8,500 | $116K |
| Osaic Holdings, Inc. | 0.00% | Add +0.4% | 5,759 | $79K |
| Friedenthal Financial | 0.04% | New | 5,744 | $79K |
| AdvisorNet Financial, Inc | 0.00% | Add +97.4% | 3,322 | $45K |
| Webster Bank, N. A. | 0.00% | No change | 2,739 | $37K |
| TCTC Holdings, LLC | 0.00% | New | 2,600 | $36K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 2,000 | $27K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 1,070 | $15K |
| Geneos Wealth Management Inc. | 0.00% | New | 572 | $8K |
| WPG Advisers, LLC | 0.00% | New | 243 | $3K |
| SWAN Capital LLC | 0.00% | No change | 100 | $1K |
| Comerica Bank | 0.00% | New | 55 | $752 |
| Wells Fargo & Company | 0.00% | No change | 1 | $20 |
| Pin Oak Investment Advisors Inc. | 0.00% | No change | 50 | $0 |
"% 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.