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.
Copper Property CTL Pass Through Trust filings document the formal reports used to disclose activity for its trust certificate structure and real estate portfolio. The record centers on Form 8-K reports furnished under Regulation FD and Other Events, with exhibits containing monthly reporting packages, press releases and distribution notices.
These filings cover monthly certificate distribution detail, cash sources and uses, Master Lease store performance disclosures, property ownership data, consolidated financial statements for Penney Intermediate Holdings LLC, and estimated federal income tax information for Trust earnings.
Copper Property CTL Pass Through Trust reports that Majority Certificateholders approved Amendment No. 6 on or about June 25, 2026 to extend the Trust's termination date from June 29, 2026 to August 28, 2026. The Amendment will become effective 20 calendar days after this Information Statement is first mailed or delivered to Certificateholders of record as of June 25, 2026. The Information Statement notes there are 75,000,000 Trust Certificates issued and outstanding as of the Record Date. The filing lists principal holders and their holdings, including H/2 Capital Partners at 29,266,536 certificates (39.02%), Silver Point Capital, L.P. at 9,664,039 (12.89%), Sixth Street affiliates at 7,353,908 (9.81%), Sculptor Capital LP at 4,579,917 (6.11%), and Owl Creek at 4,432,185 (5.91%). The Amendment text (Annex A) revises termination mechanics and permits a final termination no later than August 28, 2026 unless a further fixed-period extension is approved by the Trustee (with Manager consultation) and the Majority Certificateholders. No appraisal rights are provided for dissenting Certificateholders.
Copper Property CTL Pass Through Trust sent a Schedule 14C Information Statement informing certificateholders that Majority Certificateholders approved Amendment No. 5 on or about April 22, 2026. The Amendment extends the Trust termination date by 60 days, moving the termination from April 30, 2026 to June 29, 2026. The Amendment will become effective 20 calendar days after this Information Statement is first mailed to certificateholders of record as of the Record Date, April 22, 2026. The Information Statement states there are 75,000,000 Trust Certificates issued and outstanding as of the Record Date and lists principal holders and their holdings.
Copper Property CTL Pass Through Trust reported its May 2026 monthly results and declared a new cash distribution. Net cash from operations was $6,880,386.17, driven primarily by retail master lease rent of $8,210,887.28, after operating expenses and other uses of cash.
The Trust reported no property sales for the month, with net cash used in sales and capital activity of $16,221.01, resulting in total net cash available for distribution of $6,864,165.16. This equates to a total distribution of $0.091522 per trust certificate, payable on June 10, 2026 to holders of record as of June 9, 2026. Over the trailing 12 months, total cash distributions were $88.47 million, and inception-to-date distributions reached $1.53 billion.
Copper Property CTL Pass Through Trust filed Amendment No. 1 to its annual report for the year ended December 31, 2025. The amendment’s sole purpose is to add the audited consolidated financial statements of key tenant Penney Intermediate Holdings LLC, whose leased properties represent more than 20% of the Trust’s assets under long-term triple-net leases. These audited statements, as of January 31, 2026 and February 1, 2025 and for the related fiscal years, are attached as Exhibit 99.1. No other items from the originally filed annual report are updated or restated.
Copper Property CTL Pass Through Trust Schedule 13G reports that Owl Creek Asset Management, L.P. and Jeffrey A. Altman jointly disclose beneficial ownership of 4,432,185 Trust Certificates, representing 5.9% of the class based on 75,000,000 Trust Certificates outstanding as of 03/31/2026.
The filing lists shared voting and dispositive power over the 4,432,185 certificates and states that OCRE Holdings LLC has the right to receive proceeds or dividends for more than 5% of the reported certificates. The statements are made by Owl Creek and Mr. Altman and signed on 05/15/2026.
Copper Property CTL Pass Through Trust released its April 2026 monthly report and confirmed a cash distribution of $0.086440 per trust certificate, totaling $6,483,005.39, payable on May 11, 2026 to holders of record as of May 8, 2026.
For April, the Trust generated $8.29 million in cash from operations and incurred $1.78 million in operating uses, resulting in $6,513,137.12 of net cash from operations. Sales and capital activity reduced cash by $30,131.73, producing net cash available for distribution of $6.48 million.
The trailing 12-month total distributions were $109.2 million, and inception-to-date distributions reached $1.53 billion. The retail portfolio comprised 117 properties with 15,472,339 square feet and current lease year rent of $98,530,647.00, illustrating the income base supporting ongoing payouts.
Copper Property CTL Pass Through Trust notified certificateholders that Majority Certificateholders approved Amendment No. 5 to the Trust Agreement by written consent, extending the Trust termination date by 60 days from April 30, 2026 to June 29, 2026. The Information Statement was first mailed on or about May 4, 2026 to holders of record as of April 22, 2026. No meeting or proxy is requested; the amendment becomes effective 20 days after mailing. The Trust reports 75,000,000 Trust Certificates outstanding as of the Record Date and discloses principal certificateholders and their holdings and percentages. The full text of Amendment No. 5 is included as Annex A.
Copper Property CTL Pass Through Trust is informing certificateholders that Majority Certificateholders approved Amendment No. 5 to the Trust Agreement to extend the Trust's termination date by 60 days, from April 30, 2026 to June 29, 2026. The amendment was approved by written consent on or about April 22, 2026 and will become effective 20 calendar days after this Information Statement is first mailed or delivered to certificateholders of record as of the Record Date of April 22, 2026. The Trust reports 75,000,000 Trust Certificates outstanding as of the Record Date. Major holders identified include H/2 Capital Partners (29,266,536; 39.02%), Silver Point Capital, L.P. (9,664,039; 12.89%), entities affiliated with Sixth Street (7,353,908; 9.81%), and Sculptor Capital LP (4,579,917; 6.11%). No dissenters’ appraisal rights are provided. The full text of Amendment No. 5 is included as Annex A.
Copper Property CTL Pass Through Trust filed an 8-K to share Q4 2025 Master Lease JCP store performance data and attached a detailed store reporting package and press release. The portfolio covers 117 properties totaling 15.47 million square feet.
For fiscal Q4 2025, tenant sales averaged $23 per square foot, with tenant four-wall EBITDAR of $46.7 million and an EBITDAR-to-rent coverage ratio of 1.5x. On a trailing 12‑month basis, sales were $73 per square foot, EBITDAR was $156.0 million, and coverage was 1.2x.
Master lease comparable store sales declined 4.9% in fiscal Q4 2025 and 2.6% for the trailing 12 months, but liquid assets remained in covenant compliance and tangible net worth was reported at $1,773 million. The Trust reiterates that its operations focus on owning, leasing and selling the JCP properties.