Latest Period
Q1 2026
Security Snapshot
Copper Property CTL Pass Through Trust - Trust Certificates (CPPTL) Institutional Ownership
CUSIP: 217519107
13F Institutional Holders and Ownership History from Q3 2023 to Q1 2026
Institutions Reporting
2
Shares (Excl. Options)
271,504
Price
$10.86
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- Type / Class
- Equity / Trust Certificates
- Symbol
- CPPTL on OTC
- Shares outstanding
- 74,915,031
- Price per share
- $10.86
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 271,504
- Total reported value
- $2,947,868
- % of total 13F portfolios
- 0%
- Share change
- -34,456
- Value change
- -$374,068
- Number of holders
- 2
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Key facts
- CPPTL - Copper Property CTL Pass Through Trust - Trust Certificates is tracked under CUSIP 217519107.
- 2 institutions reported positions in Q1 2026.
- 3 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 1 to 2 between Q4 2025 and Q1 2026.
- Reported value moved from $3,442,000 to $2,947,868.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC Evidence
Latest holder context comes from 2 institutions filings for Q1 2026.
Security key
217519107
Latest holder period
Q1 2026
13F holders
2
13D/G owners
3
CIK / CUSIP context first
Open Q1 2026 holders
CPPTL full holder history
Copper Property CTL Pass Through Trust SEC filings
Copper Property CTL Pass Through Trust company facts
Copper Property CTL Pass Through Trust insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 217519107:
Significant Owners of Copper Property CTL Pass Through Trust - Trust Certificates (CPPTL) based on Schedule 13D/G filings
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| HABER SPENCER B | 39% | $364,953,704 | 29,266,536 | HABER SPENCER B | 08 Oct 2025 | |||
| BYWAY 1 CORP. | 25% | $236,263,690 | 18,946,567 | BYWAY 1 CORP. | 08 Oct 2025 | |||
| Silver Point Capital L.P. | 13% | +14% | $108,718,506 | +$12,363,035 | 9,664,039 | +13% | Silver Point Capital, L.P. | 31 Dec 2025 |
As of 31 Mar 2026, 2 institutional investors reported holding 271,504 shares of Copper Property CTL Pass Through Trust - Trust Certificates (CPPTL). This represents 0.36% of the company’s total 74,915,031 outstanding shares.
Institutional Holders of Copper Property CTL Pass Through Trust - Trust Certificates (CPPTL) across Reporting Periods
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 271,504 | $2,947,868 | -$374,068 | $10.86 | 2 |
| 2025 Q4 | 305,960 | $3,442,000 | -$1,572,232 | $11.25 | 1 |
| 2025 Q3 | 439,105 | $5,448,543 | +$4,378,776 | $12.41 | 2 |
| 2025 Q2 | 86,202 | $1,068,043 | -$490,520 | $12.39 | 1 |
| 2025 Q1 | 125,792 | $1,625,547 | +$168,406 | $12.92 | 1 |
| 2024 Q4 | 112,760 | $1,380,182 | +$147,614 | $12.24 | 1 |
| 2024 Q3 | 100,700 | $1,210,192 | -$82,000 | $12.02 | 1 |
| 2024 Q2 | 109,700 | $999,377 | +$82,000 | $9.11 | 2 |
| 2024 Q1 | 100,700 | $991,895 | +$307,320 | $9.85 | 1 |
| 2023 Q4 | 69,500 | $701,950 | +$196,950 | $10.10 | 1 |
| 2023 Q3 | 50,000 | $530,000 | +$530,000 | $10.60 | 1 |