Copper Property CTL Pass Through Trust - Trust Certificates (CPPTL) Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2023 to Q4 2025

Type / Class
Equity / Trust Certificates
Symbol
CPPTL on OTC
Shares outstanding
74,915,031
Price per share
$10.91
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
305,960
Total reported value
$3,442,000
% of total 13F portfolios
0%
Share change
-133,145
Value change
-$1,572,232
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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 Dec 2025, 1 institutional investors reported holding 305,960 shares of Copper Property CTL Pass Through Trust - Trust Certificates (CPPTL). This represents 0.41% 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
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