CPPTLOTCReal EstateFiscal year ends December 31
Copper Property CTL Pass Through Trust
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$10.01−0.02 (-0.25%)
Close on Oct 19, 2026
- Market cap
- $750.38M
- P/E (TTM)
- 21.3
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
0M
Shares held, 13F filers
Institutional holders
2
0 new, 0 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
0 buys · 1 sales
Net sold $2.11M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Silver Point Capital, L.P. | 9,664,039 | 12.90% | 13G (passive) amendment | Dec 31, 2025 |
| Robert J. O'Shea | 8,565,083 | 11.40% | 13G (passive) amendment | Jan 7, 2025 |
| Jeffrey A. Altman | 4,432,185 | 5.90% | 13G (passive) | Mar 31, 2026 |
| Whitebox Advisors LLC | 4,109,846 | 5.50% | 13G (passive) | Apr 15, 2026 |
| Sculptor Capital II LP | 4,054,917 | 5.41% | 13G (passive) amendment | Sep 30, 2024 |
| Haber Spencer B | 29,266,536 | 39.00% | 13D (active) amendment | Oct 8, 2025 |
| Byway 1 Corp. | 18,946,567 | 25.30% | 13D (active) amendment | Oct 8, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of CPPTL | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 250,000 | – | $2.73K | −7,704 | 0.98% |
| Ancora Advisors, LLC | 52,595 | – | $557.51K | +38,795 | 0.01% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 2 | 0M | 0 / 1 | 1 / 0 | 0M | 0M |
| Q1 2026 | 2 | 0M | 1 / 0 | 1 / 0 | 0M | 0M |
| Q4 2025 | 1 | 0M | 0 / 0 | 1 / 1 | 0M | 0M |
| Q3 2025 | 2 | 0M | 1 / 0 | 1 / 0 | 0M | 0M |
| Q2 2025 | 1 | 0M | 0 / 0 | 1 / 0 | 0M | 0M |
| Q1 2025 | 1 | 0M | 0 / 1 | 0 / 0 | 0M | 0M |
| Q4 2024 | 1 | 0M | 0 / 1 | 0 / 0 | 0M | 0M |
| Q3 2024 | 1 | 0M | 0 / 0 | 0 / 1 | 0M | 0M |
| Q2 2024 | 2 | 0M | 1 / 0 | 0 / 0 | 0M | 0M |
| Q1 2024 | 1 | 0M | 0 / 1 | 0 / 0 | 0M | 0M |
| Q4 2023 | 1 | 0M | 0 / 1 | 0 / 0 | 0M | 0M |
| Q3 2023 | 1 | 0M | 1 / 0 | 0 / 0 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of CPPTL | Value | % of fund | As of |
|---|---|---|---|---|---|
| FPA New Income Fund | 520,208 | – | $5.51M | 0.05% | Jun 30, 2026 |
| FPA Flexible Fixed Income Fund | 58,520 | – | $620.31K | 0.03% | Jun 30, 2026 |
| Morningstar Defensive Bond Fund | 25,536 | – | $268.89K | 0.27% | Jul 31, 2026 |
| Comstock Capital Value Fund | 24,000 | – | $256.80K | 2.41% | Jun 30, 2026 |
| Virtus Seix Floating Rate High Income Fund | 17,816 | – | $191.88K | 0.02% | Jun 30, 2026 |
| City National Rochdale Fixed Income Opportunities Fund | 3,788 | – | $40.15K | 0.00% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Robert J. O'Shea | 10% owner | 9,464,039 | Jul 30, 2026 |
| Point Capital L.P. Silver | 10% owner | 8,565,083 | Jul 30, 2026 |
| Edward A. Mule | 10% owner | 9,464,039 | Jul 30, 2026 |
| 2 Corp. Elmrock | 10% owner | 29,711,680 | Sep 11, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Edward A. Mule 10% owner | Jul 28, 2026 | Sale | −200,000 | $10.55 | $2.11M | 9,464,039 |
| Robert J. O'Shea 10% owner | Oct 21, 2025 | Buy | +341,256 | $12.12 | $4.14M | 9,464,039 |
| Robert J. O'Shea 10% owner | Oct 21, 2025 | Buy | +200,000 | $12.15 | $2.43M | 9,664,039 |
| Robert J. O'Shea 10% owner | Oct 17, 2025 | Buy | +156,200 | $12.13 | $1.89M | 9,122,783 |
| 2 Corp. Elmrock 10% owner | Sep 9, 2025 | Sale | −45,144 | $12.43 | $561.14K | 0 |
| Edward A. Mule 10% owner | Aug 6, 2025 | Buy | +330,000 | $12.43 | $4.10M | 8,966,583 |
| Robert J. O'Shea 10% owner | Aug 5, 2025 | Buy | +1,500 | $12.43 | $18.65K | 8,636,583 |
| Robert J. O'Shea 10% owner | Aug 4, 2025 | Buy | +70,000 | $12.43 | $870.10K | 8,635,083 |
| Point Capital L.P. Silver 10% owner | Jul 31, 2023 | Sale | −100,000 | $10.50 | $1.05M | 6,933,783 |
| Point Capital L.P. Silver 10% owner | Jul 28, 2023 | Sale | −463,000 | $10.43 | $4.83M | 7,033,783 |
| Point Capital L.P. Silver 10% owner | Jul 27, 2023 | Sale | −160,000 | $10.43 | $1.67M | 7,496,783 |
| Point Capital L.P. Silver 10% owner | Jul 26, 2023 | Sale | −44,000 | $10.43 | $458.92K | 7,656,783 |
| Point Capital L.P. Silver 10% owner | Jul 25, 2023 | Sale | −40,000 | $10.43 | $417.20K | 7,700,783 |
| Point Capital L.P. Silver 10% owner | Jul 24, 2023 | Sale | −125,000 | $10.43 | $1.30M | 7,740,783 |
| Point Capital L.P. Silver 10% owner | Jul 21, 2023 | Sale | −444,000 | $10.35 | $4.60M | 7,865,783 |
| Point Capital L.P. Silver 10% owner | Jul 20, 2023 | Sale | −251,000 | $10.35 | $2.60M | 8,859,183 |
| Point Capital L.P. Silver 10% owner | Jul 20, 2023 | Sale | −25,000 | $10.35 | $258.75K | 8,834,183 |
| Point Capital L.P. Silver 10% owner | Jul 20, 2023 | Sale | −524,400 | $10.35 | $5.43M | 8,309,783 |
| Robert J. O'Shea 10% owner | Jul 18, 2023 | Sale | −28,000 | $10.35 | $289.80K | 9,110,183 |
| Robert J. O'Shea 10% owner | Jul 17, 2023 | Sale | −269,000 | $10.35 | $2.78M | 9,138,183 |
| Robert J. O'Shea 10% owner | Jul 14, 2023 | Sale | −50,000 | $10.35 | $517.50K | 9,407,183 |
| Edward A. Mule 10% owner | Jun 30, 2023 | Sale | −20,000 | $10.38 | $207.60K | 9,457,183 |
| Edward A. Mule 10% owner | Jun 28, 2023 | Sale | −120,000 | $10.38 | $1.25M | 9,477,183 |
| Point Capital L.P. Silver 10% owner | Mar 7, 2023 | Sale | −160,000 | $11.65 | $1.86M | 9,597,183 |
| Robert J. O'Shea 10% owner | Feb 9, 2023 | Sale | −50,000 | $12.48 | $624.00K | 9,757,183 |
| Edward A. Mule 10% owner | Feb 2, 2023 | Sale | −125,000 | $12.58 | $1.57M | 9,807,183 |
| Robert J. O'Shea 10% owner | Jan 19, 2023 | Sale | −110,000 | $12.60 | $1.39M | 10,032,183 |
| Robert J. O'Shea 10% owner | Jan 19, 2023 | Sale | −100,000 | $12.60 | $1.26M | 9,932,183 |
| Edward A. Mule 10% owner | Dec 22, 2022 | Sale | −15,000 | $13.11 | $196.65K | 10,142,183 |
| Point Capital L.P. Silver 10% owner | Dec 6, 2022 | Sale | −50,000 | $13.10 | $655.00K | 10,157,183 |
| Edward A. Mule 10% owner | Nov 2, 2022 | Sale | −35,000 | $13.30 | $465.50K | 10,207,183 |
| Edward A. Mule 10% owner | Oct 19, 2022 | Sale | −21,250 | $13.37 | $284.11K | 10,242,183 |
| Edward A. Mule 10% owner | Oct 18, 2022 | Sale | −72,000 | $13.37 | $962.64K | 10,263,433 |
| Edward A. Mule 10% owner | Sep 30, 2022 | Sale | −3,100 | $13.70 | $42.47K | 10,335,433 |
| Point Capital L.P. Silver 10% owner | Sep 14, 2022 | Sale | −4,000 | $13.70 | $54.80K | 10,338,533 |
| Point Capital L.P. Silver 10% owner | Sep 13, 2022 | Sale | −187,500 | $13.35 | $2.50M | 10,342,533 |
| Point Capital L.P. Silver 10% owner | Sep 12, 2022 | Sale | −125,000 | $13.38 | $1.67M | 10,530,033 |
| Edward A. Mule 10% owner | Sep 7, 2022 | Sale | −24,660 | $13.25 | $326.75K | 10,655,033 |
| Robert J. O'Shea 10% owner | Aug 31, 2022 | Sale | −22,500 | $13.25 | $298.13K | 10,679,693 |
| Point Capital L.P. Silver 10% owner | Aug 26, 2022 | Sale | −30,000 | $13.15 | $394.50K | 10,702,193 |
| Edward A. Mule 10% owner | Aug 25, 2022 | Sale | −52,500 | $13.15 | $690.38K | 10,732,193 |
| Edward A. Mule 10% owner | Aug 24, 2022 | Sale | −287,500 | $13.10 | $3.77M | 10,784,693 |
| Edward A. Mule 10% owner | Aug 23, 2022 | Sale | −10,000 | $13.10 | $131.00K | 11,072,193 |
| Edward A. Mule 10% owner | Aug 22, 2022 | Sale | −74,500 | $13.10 | $975.95K | 11,082,193 |
| Edward A. Mule 10% owner | Aug 19, 2022 | Sale | −66,500 | $13.10 | $871.15K | 11,156,693 |
| Edward A. Mule 10% owner | Aug 18, 2022 | Sale | −25,000 | $13.15 | $328.75K | 11,223,193 |
| Robert J. O'Shea 10% owner | Aug 17, 2022 | Sale | −20,000 | $13.15 | $263.00K | 11,248,193 |
| Robert J. O'Shea 10% owner | Aug 16, 2022 | Sale | −20,000 | $13.12 | $262.40K | 11,268,193 |
| Robert J. O'Shea 10% owner | Aug 15, 2022 | Sale | −79,000 | $13.10 | $1.03M | 11,288,193 |
| Edward A. Mule 10% owner | Aug 12, 2022 | Sale | −250,000 | $13.07 | $3.27M | 11,367,193 |
| Edward A. Mule 10% owner | Aug 11, 2022 | Sale | −36,300 | $13.05 | $473.72K | 11,617,193 |
| Edward A. Mule 10% owner | Aug 10, 2022 | Sale | −2,500 | $13.00 | $32.50K | 11,663,493 |
| Edward A. Mule 10% owner | Aug 10, 2022 | Sale | −10,000 | $13.05 | $130.50K | 11,653,493 |
| Edward A. Mule 10% owner | Aug 8, 2022 | Sale | −75,000 | $12.70 | $952.50K | 11,665,993 |
| Edward A. Mule 10% owner | Aug 5, 2022 | Sale | −54,734 | $12.75 | $697.86K | 11,740,993 |
| Edward A. Mule 10% owner | Aug 5, 2022 | Sale | −141,200 | $12.70 | $1.79M | 11,795,727 |
| Edward A. Mule 10% owner | Aug 4, 2022 | Sale | −160,000 | $12.75 | $2.04M | 11,941,127 |
| Edward A. Mule 10% owner | Aug 4, 2022 | Sale | −4,200 | $12.80 | $53.76K | 11,936,927 |
| Edward A. Mule 10% owner | Aug 2, 2022 | Sale | −15,100 | $12.80 | $193.28K | 12,101,127 |
| Edward A. Mule 10% owner | Aug 1, 2022 | Sale | −7,500 | $12.80 | $96.00K | 12,116,227 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.