| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Enstar Group LTD | 15% | +6.4% | $43,582,275 | 3,819,656 | 0% | Enstar Group Limited | 31 Dec 2025 |
As of 31 Dec 2025, 43 institutional investors reported holding 6,809,096 shares of Eagle Point Income Co Inc. - Common Shares, par value $0.001 (EIC). This represents 27% of the company’s total 24,965,072 outstanding shares.
The largest institutional shareholders of Eagle Point Income Co Inc. - Common Shares, par value $0.001 (EIC) together control 27% 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 | 15% | 3,819,656 | 0% | 17% | $43,582,274 |
| Penserra Capital Management LLC | 3.1% | 765,647 | +3.5% | 0.1% | $8,736,000 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2.1% | 525,126 | 0.28% | $5,991,688 | |
| Thomas J. Herzfeld Advisors, Inc. | 1.2% | 310,811 | 1.2% | $3,546,354 | |
| Cerity Partners LLC | 0.89% | 221,100 | 0% | $2,522,748 | |
| MORGAN STANLEY | 0.69% | 171,227 | -18% | 0% | $1,953,705 |
| ENVESTNET ASSET MANAGEMENT INC | 0.48% | 120,505 | +12% | 0% | $1,374,962 |
| PRINCIPAL SECURITIES, INC. | 0.48% | 119,875 | +11% | 0.02% | $1,367,774 |
| Almitas Capital LLC | 0.32% | 80,547 | 0.2% | $919,041 | |
| RAYMOND JAMES FINANCIAL INC | 0.3% | 74,357 | +53% | 0% | $848,410 |
| Marex Group plc | 0.26% | 64,326 | 0.01% | $733,960 | |
| Freestone Capital Holdings, LLC | 0.25% | 61,968 | 0.02% | $707,051 | |
| JANE STREET GROUP, LLC | 0.18% | 44,443 | 0% | $507,095 | |
| XTX Topco Ltd | 0.17% | 42,313 | 0.01% | $482,791 | |
| LPL Financial LLC | 0.16% | 39,761 | +17% | 0% | $453,668 |
| Kestra Advisory Services, LLC | 0.14% | 34,290 | +204% | 0% | $391,255 |
| Kovack Advisors, Inc. | 0.13% | 31,522 | 0.02% | $359,666 | |
| Ballentine Partners, LLC | 0.1% | 24,650 | 0% | 0% | $281,257 |
| K2 PRINCIPAL FUND, L.P. | 0.09% | 23,584 | +88% | 0.05% | $269,093 |
| Cetera Investment Advisers | 0.09% | 22,026 | +30% | 0% | $251,317 |
| Diversified Enterprises, LLC | 0.09% | 21,970 | 0% | 0.01% | $250,678 |
| Pinnacle Wealth Planning Services, Inc. | 0.08% | 20,678 | 0.02% | $235,941 | |
| Cambridge Investment Research Advisors, Inc. | 0.08% | 20,638 | +7.4% | 0% | $235,000 |
| BlackRock, Inc. | 0.08% | 19,238 | +91% | 0% | $219,506 |
| TrueMark Investments, LLC | 0.06% | 15,000 | 0.03% | $171,150 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 6,809,096 | $77,690,521 | +$745,898 | $11.41 | 43 |
| 2025 Q3 | 6,486,690 | $88,075,476 | +$13,851,851 | $13.46 | 32 |
| 2025 Q2 | 5,720,470 | $78,198,731 | +$5,736,400 | $13.67 | 35 |
| 2025 Q1 | 5,290,475 | $79,146,580 | +$12,567,785 | $14.95 | 31 |
| 2024 Q4 | 4,448,437 | $69,129,154 | +$670,213 | $15.54 | 23 |
| 2024 Q3 | 4,365,738 | $70,375,531 | +$910,752 | $16.12 | 21 |
| 2024 Q2 | 4,311,335 | $68,119,125 | +$130,866 | $15.80 | 22 |
| 2024 Q1 | 4,301,160 | $71,586,268 | +$297,708 | $16.65 | 19 |
| 2023 Q4 | 4,281,967 | $62,388,821 | -$1,047,870 | $14.57 | 16 |
| 2023 Q3 | 4,323,750 | $61,612,946 | +$1,050,677 | $14.25 | 15 |
| 2023 Q2 | 4,250,025 | $56,058,332 | +$1,407,590 | $13.19 | 13 |
| 2023 Q1 | 4,143,228 | $58,425,847 | -$3,052,835,455 | $14.11 | 11 |
| 2022 Q4 | 4,306,306 | $3,110,310,529 | +$3,054,838,350 | $13.87 | 12 |
| 2022 Q3 | 3,999,409 | $56,754,000 | +$172,812 | $14.19 | 11 |
| 2022 Q2 | 3,987,275 | $61,643,000 | -$1,187,129 | $15.46 | 11 |
| 2022 Q1 | 4,055,637 | $68,337,000 | +$167,677 | $16.85 | 11 |
| 2021 Q4 | 4,045,647 | $68,897,000 | +$148,032 | $17.02 | 10 |
| 2021 Q3 | 4,036,904 | $71,050,000 | +$77,706 | $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 | 4,107,574 | $59,191,000 | -$880,409 | $14.41 | 8 |
| 2020 Q3 | 4,180,194 | $54,756,202 | -$896,653 | $13.13 | 9 |
| 2020 Q2 | 4,247,783 | $55,008,000 | -$1,929,827 | $12.95 | 10 |
| 2020 Q1 | 4,428,104 | $47,382,000 | -$142,576 | $10.70 | 11 |
| 2019 Q4 | 4,439,733 | $83,286,000 | -$3,232,384 | $18.75 | 10 |
| 2019 Q3 | 841,701 | $16,277,000 | +$16,277,000 | $19.35 | 6 |