EAGLE POINT CR CO (ECC)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| STONE POINT CAPITAL LLC | $21.7M | 5,822,728 | 100.00% | 31q | HELD |
| MORGAN STANLEY | $18.6M | 5,003,226 | 0.00% | 35q | -7.6%-$1.5M |
| ARES MANAGEMENT LLC | $4.5M | 1,198,419 | 0.19% | 3q | +11.9%+$473.4K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $3.7M | 955,629 | 0.22% | 5q | +140.5%+$2.1M |
| Freestone Capital Holdings, LLC | $3.4M | 919,234 | 0.09% | 26q | HELD |
| Blackstone Inc. | $3.0M | 815,000 | 0.01% | 2q | +8.7%+$241.8K |
| PFG Investments, LLC | $2.4M | 654,960 | 0.09% | 10q | HELD |
| Virtus Investment Advisers, LLC | $1.3M | 348,534 | 0.30% | 6q | -25.5%-$443.7K |
| J.W. COLE ADVISORS, INC. | $1.2M | 320,456 | 0.02% | new | NEW |
| &PARTNERS | $1.1M | 282,599 | 0.00% | 11q | -1.6%-$17.2K |
| Rockefeller Capital Management L.P. | $906.0K | 243,540 | 0.00% | 27q | HELD |
| Kestra Advisory Services, LLC | $791.0K | 212,626 | 0.00% | 18q | +18.4%+$122.9K |
| JANE STREET GROUP, LLC | $765.4K | 205,748 | 0.00% | 6q | +3.1%+$23.0K |
| XTX Topco Ltd | $743.7K | 199,911 | 0.01% | 3q | -16.6%-$148.1K |
| Keudell/Morrison Wealth Management | $716.2K | 192,533 | 0.14% | 2q | +168.5%+$449.5K |
| OSAIC HOLDINGS, INC. | $711.9K | 191,366 | 0.00% | 26q | +6.7%+$45.0K |
| RAYMOND JAMES FINANCIAL INC | $689.5K | 185,341 | 0.00% | 7q | -20.1%-$173.9K |
| Cetera Investment Advisers | $628.3K | 168,903 | 0.00% | 10q | +18.5%+$98.0K |
| WEDBUSH SECURITIES INC | $469.0K | 125,945 | 0.01% | 31q | -29.2%-$193.0K |
| LPL Financial LLC | $440.1K | 118,310 | 0.00% | 18q | +1.2%+$5.3K |
| MONEY CONCEPTS CAPITAL CORP | $429.1K | 115,347 | 0.02% | 7q | +1.6%+$6.9K |
| Private Advisor Group, LLC | $373.5K | 100,414 | 0.00% | 18q | -9.9%-$40.8K |
| Apollon Wealth Management, LLC | $371.6K | 99,893 | 0.00% | 7q | +3.3%+$12.0K |
| Cambridge Investment Research Advisors, Inc. | $344.0K | 92,612 | 0.00% | 31q | +87.3%+$160.4K |
| Magnolia Private Wealth, LLC | $336.8K | 90,542 | 0.18% | 2q | +3.8%+$12.2K |
| Balboa Wealth Partners | $325.6K | 87,538 | 0.04% | 7q | -2.6%-$8.8K |
| Marex Group Ltd | $297.7K | 80,040 | 0.00% | new | NEW |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $288.4K | 77,518 | 0.00% | 24q | -6.4%-$19.7K |
| BI Asset Management Fondsmaeglerselskab A/S | $285.0K | 76,721 | 0.00% | 15q | -70.0%-$664.3K |
| Samalin Investment Counsel, LLC | $278.9K | 74,980 | 0.09% | 14q | -49.1%-$269.0K |
| UBS Group AG | $269.5K | 72,433 | 0.00% | 31q | HELD |
| PNC Financial Services Group, Inc. | $210.6K | 56,624 | 0.00% | 18q | HELD |
| CITADEL ADVISORS LLC | $185.4K | 49,829 | 0.00% | 2q | -2.1%-$3.9K |
| RPg Family Wealth Advisory, LLC | $182.0K | 48,926 | 0.02% | new | NEW |
| Strategic Wealth Partners, Ltd. | $178.6K | 48,000 | 0.01% | new | NEW |
| BRIAN LOW FINANCIAL GROUP, LLC | $178.6K | 48,000 | 0.10% | new | NEW |
| HRT FINANCIAL LP | $162.0K | 43,607 | 0.00% | 2q | +106.6%+$83.6K |
| COMMONWEALTH EQUITY SERVICES, LLC | $160.0K | 43,023 | 0.00% | 31q | +5.0%+$7.6K |
| HARBOUR INVESTMENTS, INC. | $151.0K | 40,600 | 0.00% | 5q | +5.2%+$7.4K |
| Global Assets Advisory, LLC | $150.5K | 39,870 | 0.03% | new | NEW |
| Sage Capital Advisors,llc | $146.0K | 39,249 | 0.03% | 21q | -14.8%-$25.4K |
| Mariner, LLC | $138.5K | 37,234 | 0.00% | 5q | -14.8%-$24.1K |
| Attessa Capital LLC | $134.6K | 36,175 | 0.06% | new | NEW |
| Ferguson Shapiro LLC | $126.9K | 34,110 | 0.04% | 3q | +4.6%+$5.5K |
| DOCK STREET ASSET MANAGEMENT INC | $122.6K | 32,954 | 0.01% | 21q | HELD |
| MGO ONE SEVEN LLC | $117.7K | 31,636 | 0.00% | 8q | HELD |
| Global Retirement Partners, LLC | $117.2K | 31,499 | 0.00% | 5q | +66.6%+$46.8K |
| NOMURA HOLDINGS INC | $108.5K | 29,178 | 0.00% | new | NEW |
| Kovack Advisors, Inc. | $104.8K | 28,117 | 0.01% | 3q | -60.8%-$162.6K |
| Ballentine Partners, LLC | $102.4K | 27,532 | 0.00% | 9q | +13.4%+$12.1K |
| Chicago Partners Investment Group LLC | $96.2K | 26,650 | 0.00% | 18q | -25.2%-$32.3K |
| Stonebridge Financial Group, LLC/CA | $90.0K | 24,300 | 0.01% | new | FIRST |
| Advisory Solutions Group, LLC | $87.8K | 23,608 | 0.03% | new | FIRST |
| Legacy Wealth Managment, LLC/ID | $85.5K | 22,977 | 0.04% | 8q | -96.0%-$2.1M |
| CIBC WORLD MARKET INC. | $75.4K | 20,271 | 0.00% | 3q | -40.7%-$51.7K |
| M&T Bank Corp | $70.1K | 18,841 | 0.00% | 6q | HELD |
| HUB Investment Partners, LLC | $62.1K | 16,697 | 0.00% | 2q | HELD |
| IEQ CAPITAL, LLC | $62.1K | 16,689 | 0.00% | 7q | HELD |
| Cerity Partners LLC | $61.7K | 16,595 | 0.00% | 7q | HELD |
| Fermata Advisors, LLC | $60.1K | 16,153 | 0.01% | 5q | +4.8%+$2.8K |
| FIRST FOUNDATION ADVISORS | $59.6K | 16,032 | 0.00% | 6q | +4.6%+$2.6K |
| KINGSWOOD WEALTH ADVISORS, LLC | $58.6K | 15,762 | 0.00% | 2q | HELD |
| Virtu Financial LLC | $58.0K | 15,598 | 0.00% | new | NEW |
| WADDELL & ASSOCIATES, LLC | $56.1K | 15,073 | 0.00% | 10q | +4.3%+$2.3K |
| Arax Advisory Partners | $55.7K | 14,965 | 0.00% | 5q | +9253.1%+$55.1K |
| Oxinas Partners, LLC | $53.9K | 14,500 | 0.02% | 23q | -82.2%-$249.6K |
| Freestate Advisors LLC | $50.9K | 13,675 | 0.04% | 5q | +4.5%+$2.2K |
| Creative Planning | $50.6K | 13,594 | 0.00% | 5q | -17.5%-$10.8K |
| B. Riley Wealth Advisors, Inc. | $49.8K | 13,468 | 0.00% | 31q | -12.5%-$7.1K |
| PARK AVENUE SECURITIES LLC | $49.0K | 13,118 | 0.00% | 2q | -3.1%-$1.6K |
| ENVESTNET ASSET MANAGEMENT INC | $48.1K | 12,942 | 0.00% | new | NEW |
| Prospera Financial Services Inc | $47.6K | 12,797 | 0.00% | 4q | +18.6%+$7.5K |
| IFP Advisors, Inc | $47.1K | 12,650 | 0.00% | 5q | +11.5%+$4.8K |
| Colter Lewis Investment Partners LLC | $46.5K | 12,500 | 0.02% | 3q | HELD |
| ACCREDITED INVESTOR SERVICES, LLC | $45.8K | 12,314 | 0.03% | 2q | +6.4%+$2.8K |
| MAI Capital Management | $44.2K | 11,892 | 0.00% | 5q | +11792.0%+$43.9K |
| TT Capital Management LLC | $43.9K | 11,812 | 0.03% | 7q | -1.6% |
| AdvisorNet Financial, Inc | $42.0K | 11,280 | 0.00% | 6q | HELD |
| Merit Financial Group, LLC | $40.6K | 10,921 | 0.00% | 2q | -1.2% |
| INDEPENDENT FINANCIAL GROUP, LLC | $39.8K | 10,688 | 0.00% | new | NEW |
| BFC Planning, Inc. | $37.8K | 10,161 | 0.00% | 4q | +2104.1%+$36.1K |
| BNP PARIBAS FINANCIAL MARKETS | $37.6K | 10,104 | 0.00% | 4q | -13.7%-$6.0K |
| Johnson Financial Group, LLC | $37.3K | 10,034 | 0.00% | new | NEW |
| EverSource Wealth Advisors, LLC | $37.2K | 10,000 | 0.00% | 9q | -33.3%-$18.6K |
| Beacon Pointe Advisors, LLC | $37.2K | 10,000 | 0.00% | 2q | -26.6%-$13.5K |
| Kingsview Wealth Management, LLC | $37.2K | 10,000 | 0.00% | 12q | HELD |
| Pinnacle Wealth Planning Services, Inc. | $33.8K | 9,076 | 0.00% | 3q | HELD |
| Security National Bank | $33.5K | 9,000 | 0.00% | new | NEW |
| CoreCap Advisors, LLC | $25.0K | 6,716 | 0.00% | 8q | +80.8%+$11.2K |
| Triumph Capital Management | $24.9K | 6,701 | 0.00% | 8q | -7.2%-$1.9K |
| WPG Advisers, LLC | $21.1K | 5,668 | 0.01% | 5q | HELD |
| ROYAL BANK OF CANADA | $19.0K | 5,000 | 0.00% | new | NEW |
| Smartleaf Asset Management LLC | $12.4K | 3,361 | 0.00% | 3q | HELD |
| LANARK FINANCIAL, INC. | $11.2K | 3,000 | 0.00% | 6q | HELD |
| NewEdge Advisors, LLC | $11.1K | 2,978 | 0.00% | 16q | HELD |
| WEBSTER BANK, N. A. | $10.6K | 2,855 | 0.00% | 8q | HELD |
| US BANCORP \DE\ | $10.2K | 2,742 | 0.00% | 3q | HELD |
| AMERIFLEX GROUP, INC. | $9.3K | 2,500 | 0.00% | 4q | HELD |
| Tower Research Capital LLC (TRC) | $8.4K | 2,251 | 0.00% | 3q | -50.7%-$8.6K |
| Pacer Advisors, Inc. | $7.0K | 1,905 | 0.00% | 19q | HELD |
Showing the largest 100 of 117 reported holders.
Tender offers and delisting
Schedules TO, 13E-3 and 14D-9 and Form 25 filed in the last 180 days. Price a share is read from the filing itself where it states one plainly; a marker means we found no figure we could stand behind, and the reason is on it.
| Filed | What | Filed by | Price a share | Source |
|---|---|---|---|---|
| 2026-05-08 | Delisting notice from the exchange | NEW YORK STOCK EXCHANGE LLC | - | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 35 | $6.9M | 1,290,595 | 4 | 12 | 9 | 0.0% |
| Q2 2026 | 117 | $76.3M | 20,480,808 | 20 | 33 | 31 | 0.0% |
| Q1 2026 | 112 | $76.9M | 20,434,703 | 20 | 36 | 31 | 0.0% |
| Q4 2025 | 122 | $109.9M | 19,071,029 | 24 | 42 | 27 | 0.0% |
| Q3 2025 | 110 | $100.1M | 15,029,395 | 18 | 41 | 22 | 0.0% |
| Q2 2025 | 109 | $116.4M | 15,220,905 | 27 | 34 | 18 | 0.0% |
| Q1 2025 | 96 | $127.6M | 15,751,177 | 15 | 37 | 21 | 0.0% |
| Q4 2024 | 104 | $126.1M | 14,182,292 | 22 | 34 | 23 | 0.0% |
| Q3 2024 | 90 | $116.6M | 11,828,228 | 14 | 38 | 15 | 0.0% |
| Q2 2024 | 85 | $127.8M | 12,720,407 | 22 | 33 | 15 | 0.0% |
| Q1 2024 | 71 | $124.4M | 12,301,489 | 13 | 28 | 9 | 0.0% |
| Q4 2023 | 70 | $108.1M | 11,375,508 | 15 | 22 | 15 | 0.0% |
| Q3 2023 | 62 | $107.3M | 10,573,123 | 5 | 23 | 13 | 0.0% |
| Q2 2023 | 67 | $91.5M | 9,002,571 | 13 | 26 | 8 | 0.0% |
| Q1 2023 | 61 | $94.1M | 8,443,276 | 8 | 24 | 11 | 0.0% |
| Q4 2022 | 62 | $84.2M | 8,308,264 | 15 | 18 | 12 | 0.0% |
| Q3 2022 | 50 | $88.4M | 8,038,254 | 4 | 22 | 7 | 0.0% |
| Q2 2022 | 58 | $95.9M | 8,144,937 | 9 | 18 | 13 | 0.0% |
| Q1 2022 | 57 | $118.4M | 9,008,153 | 11 | 22 | 9 | 0.0% |
| Q4 2021 | 53 | $127.2M | 9,087,980 | 11 | 16 | 10 | 0.0% |
| Q3 2021 | 45 | $121.6M | 8,929,063 | 4 | 16 | 12 | 0.0% |
| Q2 2021 | 44 | $130.7M | 9,645,932 | 7 | 14 | 11 | 0.0% |
| Q1 2021 | 38 | $115.7M | 9,654,876 | 5 | 14 | 9 | 0.0% |
| Q4 2020 | 34 | $83.0M | 8,221,289 | 4 | 9 | 9 | 0.0% |
| Q3 2020 | 33 | $271.2M | 31,412,193 | 6 | 6 | 13 | 0.0% |
| Q2 2020 | 37 | $61.4M | 8,631,059 | 11 | 14 | 8 | 0.0% |
| Q1 2020 | 38 | $55.1M | 8,149,080 | 12 | 10 | 9 | 0.0% |
| Q4 2019 | 34 | $122.1M | 8,352,855 | 6 | 14 | 7 | 0.0% |
| Q3 2019 | 36 | $127.8M | 8,102,885 | 6 | 11 | 11 | 0.0% |
| Q2 2019 | 36 | $155.2M | 8,673,296 | 8 | 11 | 6 | 0.0% |
| Q1 2019 | 33 | $139.7M | 8,395,468 | 5 | 11 | 8 | 0.0% |
| Q4 2018 | 34 | $118.0M | 8,302,608 | 0 | 0 | 1 | 0.0% |
