Eagle Point Income Co.-USAEIC
13F holders, Q3 2025 (September 30)34holders −3
9new positions
11sold out
$13.58avg. 13F price*
At the end of Q3 2025, 34 institutions reported holding Eagle Point Income Co.-USA Inc. (EIC) in their 13F filings, down 3 from Q2 2025. 9 opened new positions and 11 sold out. The largest holders were Enstar Group LTD ($51.4M), Penserra Capital Management LLC ($10.0M) and Baillie Gifford & Co. ($7.4M).
- Company
- Eagle Point Income Co.-USA Inc.
- CUSIP
- 269817102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $17.4M |
| Exits | 11 | $2.2M |
All 13F filers, Q2 2025 → Q3 2025: 1,269,659 shares bought and 310,555 shares sold, net +959,104 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 34 holders
| Enstar Group LTD | 19.00% | No change | 3,819,656 | $51.4M |
| Penserra Capital Management LLC | 0.12% | New | 739,945 | $10.0M |
| Baillie Gifford & Co. | 0.01% | No change | 553,305 | $7.4M |
| North Ground Capital | 3.96% | New | 422,222 | $6.5M |
| Morgan Stanley | 0.00% | Reduce -22.2% | 208,441 | $2.8M |
| Whipplewood Advisors, LLC | 1.41% | Reduce -0.7% | 159,762 | $2.2M |
| Principal Securities, Inc. | 0.02% | Add +8.3% | 107,851 | $1.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +8.3% | 107,851 | $1.5M |
| Choreo, LLC | 0.01% | Reduce -0.7% | 70,000 | $942K |
| Raymond James Financial Inc. | 0.00% | Add +3.6% | 48,471 | $652K |
| LPL Financial LLC | 0.00% | Add +50.7% | 33,843 | $456K |
| Independent Financial Group, LLC | 0.01% | Reduce -37.2% | 26,550 | $357K |
| Ballentine Partners, LLC | 0.00% | No change | 24,650 | $332K |
| Diversified Enterprises, LLC | 0.02% | No change | 21,970 | $296K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 19,216 | $259K |
| Cetera Investment Advisers | 0.00% | Add +18.2% | 16,986 | $229K |
| UBS Group AG | 0.00% | Reduce -82.1% | 14,700 | $198K |
| HRT Financial LP | 0.00% | New | 13,777 | $185K |
| Susquehanna International Group, LLP | 0.00% | Reduce -4.1% | 13,471 | $181K |
| K2 Principal Fund, L.P. | 0.06% | New | 12,573 | $169K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 12,300 | $165K |
| M&T Bank Corp | 0.00% | No change | 11,726 | $158K |
| Kestra Advisory Services, LLC | 0.00% | New | 11,290 | $152K |
| BlackRock, Inc. | 0.00% | Reduce -39.4% | 10,052 | $135K |
| Astoria Portfolio Advisors LLC. | 0.03% | New | 10,285 | $131K |
| Osaic Holdings, Inc. | 0.00% | Add +14.6% | 6,602 | $91K |
| Advisory Services Network, LLC | 0.00% | New | 6,635 | $89K |
| Webster Bank, N. A. | 0.00% | No change | 2,739 | $37K |
| TCTC Holdings, LLC | 0.00% | No change | 2,600 | $35K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 2,000 | $27K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +56.2% | 1,671 | $22K |
| SWAN Capital LLC | 0.00% | No change | 100 | $1K |
| Wells Fargo & Company | 0.00% | No change | 1 | $14 |
| Cwm, LLC | 0.00% | New | 31 | $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.