Copper Property CTL Pass Through Trust (CPPTL): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
No concentrated manager holds it.
Who owns Copper Property CTL Pass Through Trust?
Holders that filed a Schedule 13D or 13G with the SEC for owning more than 5% of the shares: Haber Spencer B (13D/A filed Oct 8, 2025), Byway 1 (13D/A filed Oct 8, 2025), Silver Point Capital (13G/A filed Feb 17, 2026), Owl Creek Asset Management (13G filed May 15, 2026) and Whitebox Advisors (13G filed Jul 10, 2026). Mule Edward A, O'Shea Robert J and Elmrock 2 Corp. are listed on their Form 4 filings as owners of more than 10%. As of Jun 30, 2026, the largest holders reported on Form 13F were FNY Investment Advisers (250,000 shares) and Ancora Advisors (52,595 shares).
Sources:13D/A by Haber Spencer B (Oct 8, 2025) ↗13D/A by Byway 1 (Oct 8, 2025) ↗13G/A by Silver Point Capital (Feb 17, 2026) ↗13G by Owl Creek Asset Management (May 15, 2026) ↗13G by Whitebox Advisors (Jul 10, 2026) ↗All of the company's proxy statements on EDGAR ↗
We hold 13D and 13G filings made since Dec 23, 2024: a holder above 5% that has not filed since then does not appear here.
Quarter flow (concentrated managers)
Concentrated managers holding it
None in the latest quarter.
Largest holders of CPPTL (all 13F filers)
- FNY Investment Advisers250 KType not verified−7,704
- Ancora Advisors53 KType not verified+39 K
- FNY Investment Advisers
- Shares
- 250 K
- Change
- −7,704
See more
- Type
- Type not verified
- Value
- $2.7M
- Shares
- 53 K
- Change
- +39 K
See more
- Type
- Type not verified
- Value
- $558K
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
Fundamentals
12-month figures to Jun 30, 2026 · balance sheet as of Jun 30, 2026.
- Operating margin
- —
- Net margin
- —
- ROE
- 3.8%
- Revenue (TTM)
- —
- Revenue growth
- —
- Net income (TTM)
- $34.9M
- Net debt / EBITDA
- —
- Free cash flow (TTM)
- —
- Quality vs sector
- —
This company's sector comes from its SIC code, unreviewed, or has too few comparable companies: we do not compare it with its sector.
Figures from the statements the company filed with the SEC (10-K, 10-Q). Free cash flow = operating cash flow − capital expenditures; empty if the company does not report capex. “Quality vs sector”: 0 to 100, the average of its percentiles in ROE, operating margin, free-cash-flow margin, revenue and earnings growth and net debt / EBITDA (at least 3 needed) against companies in its sector above $300M. How each figure is calculated
Shares outstanding: buybacks and dilution
2025: 75.0 M
- 1 year
- 0.0%
- 3 years
- 0.0%
- 5 years
- no data
- Buybacks (FY 2025)
- no data
- Share issuance
- no data
- Stock-based compensation
- no data
- Dividends paid
- no data
From the statements the company filed with the SEC (10-K). The change compares average diluted shares of each fiscal year, on today's basis: negative = it bought back more than it issued; positive = dilution. “No data” = the company does not report that item under a tag we can read; it does not mean zero.
Earnings quality and debt
- Operating cash flow ÷ net income (12 months)
- 2.13
- Debt due within 12 months
- no data
From the figures the company filed with the SEC. Cash flow over net income near or above 1 means earnings are collected in cash; far below, that part is accounting. Coverage says how many times operating income pays the latest fiscal year's interest. Maturities come from the debt note of the latest annual report, counted from its closing date. “No data” never means zero.
Insiders (Form 4)
10% owners who bought (6 m): 0
Open-market purchases, excluding 10b5-1 plans. Officers and directors only; joint filers of the same purchase count as one. 10% owners with no role are shown separately. 0 = nobody bought; “no data” = we do not have its Form 4 filings.
Each of the company's Form 4 filings, on EDGAR ↗Latest trades, with date and filing →
Above 5% (13D/13G)
Disclosed stakes, with their amendments. A filing is not always a purchase: there are also reductions and changes of filing entity.
This list may be incomplete: we hold 13D and 13G filings made since Dec 23, 2024. A holder above 5% that has not filed anything since then is not shown here.
- Whitebox Advisors5.5%13Gfiling ↗Event: Apr 15, 2026 · filed: Jul 10, 2026
- Owl Creek Asset Management5.9%13Gfiling ↗Event: Mar 31, 2026 · filed: May 15, 2026
- Silver Point Capital12.9%13G · amendmentfiling ↗Event: Dec 31, 2025 · filed: Feb 17, 2026
Above 5% over time (13D/13G)
Each holder with its filings in order. History since December 2024.
All material events (8-K)
Earnings, agreements, financing, management changes and announcements from the last year, with a filter by type and a link to each filing.
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