Welcome to our dedicated page for COPPER PPTY CTL PASS THRU TR SEC filings (Ticker: CPPTL), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
The SEC filings page for Copper Property CTL Pass Through Trust (CPPTL) on Stock Titan provides access to the Trust’s regulatory disclosures, primarily through Form 8-K reports. These filings describe how the Trust communicates monthly reporting, cash distributions, budget information, transaction status and related legal matters to the market and certificateholders.
Form 8-K filings from the Trust frequently include Item 7.01 Regulation FD Disclosure, where the Trust states that it has made monthly reports available on its investor website for specified periods. These monthly reports are attached as Exhibit 99.1 and incorporated by reference. The filings also clarify that information furnished under Item 7.01 is not deemed "filed" for purposes of Section 18 of the Securities Exchange Act of 1934 and is not incorporated by reference into other filings unless specifically stated.
Under Item 8.01 Other Events, the Trust reports on cash distributions per trust certificate, payable on specified dates to certificateholders of record as of specified record dates. It also discloses annual budget amounts and revisions, noting reasons such as unanticipated legal costs. Press releases related to these events are attached as Exhibit 99.2.
Filings also document the Trust’s Purchase and Sale Agreement for the sale of its portfolio of remaining properties, including extensions of the scheduled closing date, the eventual termination of the Agreement, the Buyer’s lawsuit for specific performance or damages, and the Trust’s stated intention to contest the claims and pursue its own remedies. The Trust’s possession of a portion of the Buyer’s deposit and its plan to distribute part of that amount to certificateholders are also described.
In addition, a Form 8-K details the availability of consolidated financial statements of Penney Intermediate Holdings LLC and Master Lease JCP store performance disclosures, attached as Exhibit 99.1, with a related press release attached as Exhibit 99.2. With Stock Titan’s AI-powered summaries, users can more easily interpret these filings, understand the significance of each item and follow developments in the Trust’s reporting, distributions, budget decisions and portfolio strategy.
Copper Property CTL Pass Through Trust reports 2025 net income attributable to Certificateholders of $47,015, down from $73,778 in 2024, as it continues liquidating former J.C. Penney real estate.
The Trust sold four retail properties for net proceeds of $32,265, recording a gain of $4,273, and paid Certificateholder distributions of $128,339 or $1.71 per certificate, versus $153,712 or $2.05 in 2024.
A portfolio sale agreement for all remaining retail properties at a price of $947,000 was signed and then terminated on December 26, 2025, leading to $6,389 of deal costs in general and administrative expenses and recognition of a $2,000 non‑refundable deposit as other income.
Impairment charges on investment properties rose to $12,954 in 2025 from $2,081 in 2024, while NOI declined to $83,265 from $89,975. As of December 31, 2025, the Trust held 117 retail properties totaling 15.5 million square feet, all leased to Penney Intermediate Holdings LLC under a master lease, and its term is scheduled to end on April 30, 2026 unless extended.
Copper Property CTL Pass Through Trust released its monthly report for the period ended February 28, 2026 and declared a new cash distribution. The Trust will pay an aggregate total distribution of $6.2 million, or $0.082844 per trust certificate, on March 10, 2026 to holders of record as of March 9, 2026.
For February 2026, net cash provided by operations was $6.47 million, while sales and capital activity reduced cash by $0.26 million, resulting in $6.21 million of net cash available for distribution. No new property sales or retail leasing activity occurred during the month, and cumulative distributions since inception total $1.51 billion.
Silver Point Capital, L.P., together with Edward A. Mule and Robert J. O'Shea, reports beneficial ownership of 9,664,039 Copper Property CTL Pass Through Trust certificates, representing 12.9% of the class. The percentage is based on 75,000,000 trust certificates outstanding as of September 30, 2025. The securities are held through Silver Point-managed funds, with shared voting and dispositive power and no sole voting or dispositive authority reported. The reporting group certifies that the position is not held for the purpose of changing or influencing control of the issuer.
Copper Property CTL Pass Through Trust filed a current report describing a communication of tax information to its investors. On February 13, 2026, the Trust posted the estimated Federal income tax details for its 2025 earnings on its website and furnished a related press release as an exhibit.
The press release notes that final 2025 tax information is expected to be available by March 31, 2026, and provides a specific web page where certificateholders can download the materials. The Trust emphasizes that this material is not tax advice and encourages certificateholders to consult their own tax advisors regarding the treatment of Trust distributions.
Copper Property CTL Pass Through Trust has adopted Amendment No. 4 to its Trust Agreement through written consent from Certificateholders holding a majority of Trust interests. No meeting or proxy is required, and the changes become effective 20 days after this information statement is mailed.
The amendment adds a new Section 6.12 that creates enhanced Certificateholder protections and supermajority consent rights for certain related-party property sales, transactions involving non-cash consideration, and actions when any holder controls more than 50% of Trust Interests. It also revises reserve and winddown distribution mechanics, adjusts the Targeted Disposal Period, and provides a three‑month extension to the Trust’s maximum termination date, subject to an overall cap of five years and three months from formation. As of January 29, 2026, 75 million Trust Certificates were outstanding, and several institutional investors each owned more than 5% of the Trust.
Copper Property CTL Pass Through Trust filed a current report describing recent investor communications and a new cash distribution. The Trust posted its monthly report for the period ending January 31, 2026 on its investor website and furnished it as Exhibit 99.1.
The Trust also announced a cash distribution of $0.062971 per trust certificate, payable on February 10, 2026 to certificateholders of record as of February 9, 2026. This distribution announcement was made by press release, which is included as Exhibit 99.2.
Copper Property CTL Pass Through Trust has received written consents from Certificateholders representing a majority of Trust interests as of January 29, 2026 to approve Amendment No. 4 to its Trust Agreement. No meeting or proxy is required because the action was taken by written consent.
The amendment adds a new Section 6.12 that introduces enhanced Certificateholder protections and supermajority consent rights for certain related‑party property sales, transactions involving non‑cash consideration, and specified restricted activities when any Certificateholder group owns more than 50% of Trust Interests. It also governs extensions of rolling 90‑day periods tied to the Trust’s termination date under similar ownership conditions.
Amendment No. 4 revises reserve and wind‑down distribution provisions and timelines related to property sales, provides a three‑month extension to the Trust’s maximum termination date, and adjusts the “Targeted Disposal Period” to align with the extended term. As of the Record Date, 75 million Trust Certificates were issued and outstanding, with several institutional investors each holding more than 5%.
Copper Property CTL Pass Through Trust reported that it has made new financial information available related to its key tenant, Penney Intermediate Holdings LLC. On January 12, 2026, the Trust posted Penney’s Q3-2025 consolidated financial statements for the periods ended November 1, 2025 and November 2, 2024 on its investor website, along with Q3-2025 Master Lease JCP store performance disclosures.
The Trust also issued a press release the same day describing the release of these financial statements and store performance details. Both the reporting package and the press release are furnished as exhibits to this report and are not treated as filed for liability purposes under the securities laws.
Copper Property CTL Pass Through Trust reported that it has posted its monthly report for the period ending December 31, 2025 on its investor website, providing certificateholders with updated trust information. The trust also announced a cash distribution of $0.112130 per trust certificate, payable on January 12, 2026 to certificateholders of record as of January 9, 2026.
Copper Property CTL Pass Through Trust reported its 2026 annual budget, with an aggregate budgeted total expense amount of $15,800,000. This figure reflects what the Trust currently plans to spend on its operations and related costs during 2026.
The Trust also noted that a press release has been issued and filed as an exhibit, and included standard cautionary language that certain statements about potential property sales, timing of transactions, and distributions are forward-looking and subject to risks and uncertainties.