Monitor future monthly reports for changes in distribution amounts and property sales activity, as the trust's liquidation progress will directly impact ongoing distributions.
Price Chart
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.
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
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
Investment Themes
Documents Analyzed
This report is based on 6 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001837671-26-000015 |
| Document: cpt-20260305.htm | 0001837671-26-000015 |
| Document: cptexhibit992feb26dds.htm | 0001837671-26-000015 |
| Document: 0001837671-26-000015-index-headers.html | 0001837671-26-000015 |
| Document: 0001837671-26-000015-index.html | 0001837671-26-000015 |
| Document: 0001837671-26-000015.txt | 0001837671-26-000015 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 7, 2026 19d ago | 8-K | $10.25 | awaiting T+20 | — | $10.10 (−1.46%) |
Aug 26, 2026 8w ago | 8-K | $10.90 $10.30 | ▲ +5.50% | ▲ +6.71% | $10.10 (+7.34%) |
Apr 7, 2026 28w ago | 8-K | $10.86 $10.97 | ▲ +0.99% | ▼ −7.56% | $10.10 (−7.02%) |
Mar 5, 2026 33w ago | 8-K | $10.75 $10.94 | ▲ +1.74% | ▲ +3.79% | $10.10 (−6.06%) |
US Market Status
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