Copper Property CTL Pass Through Trust
| Security | CPPTL / Copper Property CTL Pass Through Trust |
| Institution | Silver Point Capital L.P. |
| Latest Disclosed Ownership | 9,664,039 shares |
| Ownership | 12.90% |
Silver Point Capital L.P. ownership in CPPTL / Copper Property CTL Pass Through Trust
2026-02-17 - Silver Point Capital L.P. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 9,664,039 shares of Copper Property CTL Pass Through Trust (US:CPPTL). This represents 12.9 percent ownership of the company. In their previous filing dated 2025-01-10 , Silver Point Capital L.P. had reported owning 8,565,083 shares, indicating an increase of 12.83 percent.
Institutional Ownership: 13D/G Filings
This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).
| File Date | Effective Date | Form | Prev Shares |
Latest Shares |
ΔShares (Percent) |
Ownership (Percent) |
ΔOwnership (Percent) |
|---|---|---|---|---|---|---|---|
| 2026-02-17 | 2026-02-17 | 8,565,083 | 9,664,039 | 12.83 | 12.90 | 13.16 | |
| 2025-01-10 | 2025-01-10 | 4,326,000 | 8,565,083 | 97.99 | 11.40 | 96.55 | |
| 2024-11-14 | 2024-11-14 | 2,827,674 | 4,326,000 | 52.99 | 5.80 | 52.63 | |
| 2024-02-14 | 2024-02-14 | 6,333,783 | 2,827,674 | -55.36 | 3.80 | -54.76 | |
| 2023-08-07 | 2023-08-07 | 10,142,183 | 6,333,783 | -37.55 | 8.40 | -37.78 | |
| 2023-02-14 | 2023-02-14 | 10,157,183 | 10,142,183 | -0.15 | 13.50 | 0.00 | |
| 2022-12-08 | 2022-12-08 | 13,953,627 | 10,157,183 | -27.21 | 13.50 | -27.42 | |
| 2022-02-14 | 2022-02-14 | 13,485,064 | 13,953,627 | 3.47 | 18.60 | 3.33 | |
| 2021-05-10 | 2021-05-10 | 96,000,000 | 13,485,064 | -85.95 | 18.00 | ||
| 2021-05-10 | 2021-05-10 | 13,485,064 | 18.00 |
Legend
- Shares
- The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
- Value
- The total value of the shares as of the effective date. This is provided in the filing.
- Avg. Share Price
- The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
- Class
- This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
- Allocation (%)
- The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
- Change in Allocation
- The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
- Change in Allocation (%)
- The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
- Cost Basis
- The total cost of the shares held. This is calculated as reported shares * avg. share price
- Unrealized Gain/Loss
- This is the market value of the position as of the effective date minus the cost basis.
