Copper Property CTL Pass Through Trust
US ˙ OTCPK ˙ US2175191079

SecurityCPPTL / Copper Property CTL Pass Through Trust
InstitutionSource Capital Inc /de/
Latest Disclosed Ownership16,058 shares
Latest Disclosed Value $ 198,958
Source Capital Inc /de/ ownership in CPPTL / Copper Property CTL Pass Through Trust

On August 27, 2025 - Source Capital Inc /de/ filed a NPORT-P form disclosing ownership of 16,058 shares of Copper Property CTL Pass Through Trust (US:CPPTL) valued at $198,958 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 29, 2025 disclosing 16,058 shares of Copper Property CTL Pass Through Trust. This represents a change in shares of 0.00% during the quarter. The current value of the position is $215,177 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-27 2025-06-30 NP Copper Property CTL Pass-Through Trust EC US2175191079 16,058 0 0.00 199 -4.35 0.0526
2025-05-29 2025-03-31 NP Copper Property CTL Pass-Through Trust EC US2175191079 16,058 0 0.00 208 5.61 0.0578
2025-02-28 2024-12-31 NP Copper Property CTL Pass-Through Trust EC US2175191079 16,058 0 0.00 197 2.08 0.0551
2024-11-25 2024-09-30 NP Copper Property CTL Pass-Through Trust EC US2175191079 16,058 0 0.00 193 31.51 0.0504
2024-08-29 2024-06-30 NP Copper Property CTL Pass-Through Trust EC US2175191079 16,058 0 0.00 146 -7.59 0.0389
2024-05-29 2024-03-31 NP Copper Property CTL Pass-Through Trust EC US2175191079 16,058 0 0.00 158 -2.47 0.0425
2024-02-29 2023-12-31 NP Copper Property CTL Pass-Through Trust EC US2175191079 16,058 0 0.00 162 -4.71 0.0450
2023-11-29 2023-09-30 NP Copper Property CTL Pass-Through Trust EC US2175191079 16,058 0 0.00 170 1.19 0.0489
2023-08-29 2023-06-30 NP Copper Property CTL Pass-Through Trust EC US2175191079 16,058 0 0.00 169 -5.62 0.0477
2023-05-30 2023-03-31 NP Copper Property CTL Pass-Through Trust EC US2175191079 16,058 0 0.00 178 -16.04 0.0520
2023-02-28 2022-12-31 NP Copper Property CTL Pass-Through Trust EC US2175191079 16,058 0 0.00 213 1.92 0.0635
2022-11-29 2022-09-30 NP Copper Property CTL Pass-Through Trust EC US2175191079 16,058 0 0.00 209 1.96 0.0654
2022-08-29 2022-06-30 NP Copper Property CTL Pass-Through Trust EC US2175191079 16,058 0 0.00 205 -19.05 0.0611
2022-05-27 2022-03-31 NP Copper Property CTL Pass-Through Trust EC US2175191079 16,058 0 0.00 253 -33.16 0.0682
2022-02-24 2021-12-31 NP COPPER PPTY CTL PASS THRU TR STIV US2175191079 16,058 0 0.00 377 19.68 0.0986
2021-11-24 2021-09-30 NP COPPER PPTY CTL PASS THRU TR STIV US2175191079 16,058 0 0.00 315 7.51 0.0790
2021-08-26 2021-06-30 NP COPPER PPTY CTL PASS THRU TR STIV US2175191079 16,058 0 0.00 293 14.45 0.0717
2021-05-28 2021-03-31 NP COPPER PPTY CTL PASS THRU TR STIV US2175191079 16,058 16,058 257 0.0640
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.