| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Enstar Group LTD | 14% | $51,412,570 | 3,819,656 | Enstar Group Limited | 30 Sep 2025 |
As of 30 Sep 2025, 32 institutional investors reported holding 6,486,690 shares of Eagle Point Income Co Inc. - Common Shares, par value $0.001 (EIC). This represents 24% of the company’s total 26,525,389 outstanding shares.
The largest institutional shareholders of Eagle Point Income Co Inc. - Common Shares, par value $0.001 (EIC) together control 24% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Enstar Group LTD | 14% | 3,819,656 | 0% | 19% | $51,412,570 |
| Penserra Capital Management LLC | 2.8% | 739,945 | 0.12% | $9,959,000 | |
| BAILLIE GIFFORD & CO | 2.1% | 553,305 | 0% | 0.01% | $7,447,485 |
| North Ground Capital | 1.6% | 422,222 | 4% | $6,454,218 | |
| MORGAN STANLEY | 0.79% | 208,440 | -22% | 0% | $2,805,602 |
| Whipplewood Advisors, LLC | 0.6% | 159,762 | -0.69% | 1.4% | $2,150,397 |
| ENVESTNET ASSET MANAGEMENT INC | 0.41% | 107,851 | +8.3% | 0% | $1,451,674 |
| PRINCIPAL SECURITIES, INC. | 0.41% | 107,851 | +8.3% | 0.02% | $1,451,674 |
| CHOREO, LLC | 0.26% | 70,000 | -0.71% | 0.01% | $942,200 |
| RAYMOND JAMES FINANCIAL INC | 0.18% | 48,471 | +3.6% | 0% | $652,422 |
| LPL Financial LLC | 0.13% | 33,843 | +51% | 0% | $455,522 |
| Ballentine Partners, LLC | 0.09% | 24,650 | 0% | 0% | $331,789 |
| Diversified Enterprises, LLC | 0.08% | 21,970 | 0% | 0.02% | $295,716 |
| Cambridge Investment Research Advisors, Inc. | 0.07% | 19,216 | 0% | $259,000 | |
| Cetera Investment Advisers | 0.06% | 16,986 | +18% | 0% | $228,632 |
| UBS Group AG | 0.06% | 14,700 | -82% | 0% | $197,862 |
| HRT FINANCIAL LP | 0.05% | 13,777 | 0% | $185,000 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.05% | 13,471 | -4.1% | 0% | $181,320 |
| K2 PRINCIPAL FUND, L.P. | 0.05% | 12,573 | 0.02% | $169,233 | |
| Federation des caisses Desjardins du Quebec | 0.05% | 12,300 | 0% | 0% | $164,820 |
| M&T Bank Corp | 0.04% | 11,726 | 0% | 0% | $157,832 |
| Kestra Advisory Services, LLC | 0.04% | 11,290 | 0% | $151,969 | |
| Astoria Portfolio Advisors LLC. | 0.04% | 10,285 | 0.03% | $131,335 | |
| BlackRock, Inc. | 0.04% | 10,052 | -39% | 0% | $135,300 |
| Advisory Services Network, LLC | 0.03% | 6,635 | 0% | $89,307 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 15,150 | $172,862 | +$172,862 | $11.41 | 2 |
| 2025 Q3 | 6,486,690 | $88,075,476 | +$13,851,842 | $13.46 | 32 |
| 2025 Q2 | 5,720,470 | $78,198,731 | +$5,736,394 | $13.67 | 35 |
| 2025 Q1 | 5,290,475 | $79,146,580 | +$12,567,783 | $14.95 | 31 |
| 2024 Q4 | 4,448,428 | $69,129,145 | +$670,072 | $15.54 | 23 |
| 2024 Q3 | 4,365,738 | $70,375,531 | +$910,753 | $16.12 | 21 |
| 2024 Q2 | 4,311,335 | $68,119,125 | +$130,835 | $15.80 | 22 |
| 2024 Q1 | 4,301,162 | $71,586,314 | -$224,818 | $16.65 | 19 |
| 2023 Q4 | 4,280,617 | $62,369,151 | -$1,047,869 | $14.57 | 15 |
| 2023 Q3 | 4,323,750 | $61,612,946 | +$1,050,673 | $14.25 | 15 |
| 2023 Q2 | 4,250,025 | $56,058,332 | +$1,407,588 | $13.19 | 13 |
| 2023 Q1 | 4,143,228 | $58,425,847 | +$1,824,542 | $14.11 | 11 |
| 2022 Q4 | 4,012,306 | $55,650,529 | +$178,349 | $13.87 | 11 |
| 2022 Q3 | 3,999,409 | $56,754,000 | +$172,812 | $14.19 | 11 |
| 2022 Q2 | 3,987,275 | $61,643,000 | -$1,187,127 | $15.46 | 11 |
| 2022 Q1 | 4,055,637 | $68,337,000 | +$167,676 | $16.85 | 11 |
| 2021 Q4 | 4,045,647 | $68,897,000 | +$148,032 | $17.02 | 10 |
| 2021 Q3 | 4,036,904 | $71,050,000 | +$78,706 | $17.60 | 11 |
| 2021 Q2 | 4,032,640 | $65,248,000 | -$1,417,303 | $16.18 | 10 |
| 2021 Q1 | 4,120,852 | $62,802,000 | +$29,345 | $15.24 | 10 |
| 2020 Q4 | 4,107,534 | $59,190,000 | -$880,411 | $14.41 | 7 |
| 2020 Q3 | 4,168,797 | $54,738,000 | -$899,623 | $13.13 | 7 |
| 2020 Q2 | 4,247,783 | $55,008,000 | -$1,929,823 | $12.95 | 10 |
| 2020 Q1 | 4,428,104 | $47,382,000 | -$142,573 | $10.70 | 11 |
| 2019 Q4 | 4,439,733 | $83,286,000 | -$3,232,377 | $18.75 | 10 |
| 2019 Q3 | 841,701 | $16,277,000 | +$16,276,990 | $19.35 | 6 |