CPPTL Copper Property CTL Pass Through Trust

NEUTRAL Impact: 4/10 8-K
Horizon months Filed Mar 5, 2026 Processed 2mo ago SEC 0001837671-26-000015
8-K context-dependent: Items 7.01, 8.01
Latest settled — T+20d
CPPTL ▲ +1.74% at T+20d
NEUTRAL call ✓ call won +1.74% · α vs SPY +3.79% · entry $10.75 → $10.94
Next anchor: T+60d in 11d
Currently $10.85 · +0.92% from $10.75 entry
Entry anchored
Mar 5, 2026
via day open
T+1d
+0.45%
call +0.45% · α -0.39%
$10.80
settled 3mo ago
T+5d
-1.21%
call -1.21% · α +0.32%
$10.62
settled 2mo ago
T+20d
+1.74%
call +1.74% · α +3.79%
$10.94
settled 7w ago
T+60d
—
call — · α —
—
in 11d

Price Chart

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Executive Summary

Copper Property CTL Pass Through Trust issued a cash distribution of $0.082844 per certificate ($6.2 million total) for February 2026, funded by $6.47 million in rental income partially offset by $257,920 in sales-related costs. The trust continues its liquidation strategy of selling retail properties acquired from J.C. Penney.

Actionable Insight

Monitor future monthly reports for changes in distribution amounts and property sales activity, as the trust's liquidation progress will directly impact ongoing distributions.

Key Facts

  • Distributed $6,213,313.70 total ($0.082844 per certificate) on March 10, 2026
  • Distribution funded by $6,471,234.32 in net rental income from retail master leases
  • Offset by $257,920.62 in sales capital activity expenses
  • Trust holds 117 retail properties with $98.5 million annual lease rent
  • No property sales or leasing activity occurred in February 2026

Financial Impact

Distributed $6.2 million to certificateholders, with $6.47 million generated from operations

cash distributionsoperating cash flowsales expenses

Risk Factors

  • Distribution amounts will decline as properties are sold and rental income decreases
  • No new leasing activity indicates the trust is focused on liquidation rather than income generation
  • Concentration risk in retail properties previously operated by J.C. Penney

Market Snapshot

Exchange
OTC

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001837671-26-000015
Document: cpt-20260305.htm0001837671-26-000015
Document: cptexhibit992feb26dds.htm0001837671-26-000015
Document: 0001837671-26-000015-index-headers.html0001837671-26-000015
Document: 0001837671-26-000015-index.html0001837671-26-000015
Document: 0001837671-26-000015.txt0001837671-26-000015
2 reports for CPPTL
Performance horizon
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Reports for CPPTL — sortable, filterable
Type Now
Apr 7, 2026
6w ago
8-K
NEUTRAL ★ 3/10
$10.86 $10.97▲ +0.99%▼ −7.56%$10.85 (−0.12%)
Mar 5, 2026
10w ago
8-K
NEUTRAL ★ 4/10
$10.75 $10.94▲ +1.74%▲ +3.79%$10.85 (+0.92%)
Showing 2 of 2

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