Copper Property CTL Pass Through Trust Form 8-K: Current report
Filings on SEC EDGAR, newest first; amendments sit with their base form. Values are as filed.
- 2026-09-18: Form 8-K; Period of report 2026-09-18; Description 7.01 Regulation FD Disclosure; 8.01 Other Events; Details 7.01.
- 2026-09-08: Form 8-K; Period of report 2026-09-08; Description 8.01 Other Events; Details 8.01.
- 2026-09-08: Form 8-K; Period of report 2026-09-08; Description 7.01 Regulation FD Disclosure; 8.01 Other Events; Details 7.01.
- 2026-08-26: Form 8-K; Period of report 2026-08-25; Description 8.01 Other Events; Details 8.01.
| Filed | Form | Period of report | Description | Details | Document |
|---|---|---|---|---|---|
| 2026-09-18 | 8-K | 2026-09-18 | 7.01 Regulation FD Disclosure; 8.01 Other Events | 7.01 On September 18, 2026, Copper Property CTL Pass Through Trust (the “Trust”) made available on its investor website the Q2-2026 consolidated financial statements of Penney Intermediate Holdings LLC for the three months ended August 1, 2026 and August 2, 2025, respectively, and related Master Lease store performance disclosures. 8.01 On September 18, 2026, the Trust issued a press release announcing that it had released the Q2-2026 consolidated financial statements of Penney Intermediate Holdings LLC for the three months ended August 1, 2026 and August 2, 2025, respectively, and related Master Lease store performance disclosures. | cpt-20260918.htm |
| 2026-09-08 | 8-K | 2026-09-08 | 8.01 Other Events | 8.01 The aggregate budgeted total expense amount stated in the Trust’s Revised 2026 Annual Budget is $19,500,000. | cpt-20260908.htm |
| 2026-09-08 | 8-K | 2026-09-08 | 7.01 Regulation FD Disclosure; 8.01 Other Events | 7.01 On September 8, 2026, Copper Property CTL Pass Through Trust (the “Trust”) made available on its investor website its monthly report for the period ending August 31, 2026. 8.01 On September 8, 2026, the Trust issued a press release announcing that a cash distribution of $0.081790 per trust certificate will be paid on September 10, 2026 to certificateholders of record as of September 9, 2026. | cpt-20260908.htm |
| 2026-08-26 | 8-K | 2026-08-25 | 8.01 Other Events | 8.01 On August 25, 2026, Copper Property CTL Pass Through Trust (the “Trust”) filed a complaint (the “Complaint”) in the Superior Court of the Commonwealth of Massachusetts, in Suffolk County, against Anton Melchionda and Onyx Partners Ltd., LLC (collectively the “Defendants”). | cpt-20260825.htm |
| 2026-08-06 | 8-K | 2026-08-06 | 7.01 Regulation FD Disclosure; 8.01 Other Events | 7.01 On August 6, 2026, Copper Property CTL Pass Through Trust (the “Trust”) made available on its investor website its monthly report for the period ending July 31, 2026. 8.01 On August 6, 2026, the Trust issued a press release announcing that a cash distribution of $0.086363 per trust certificate will be paid on August 10, 2026 to certificateholders of record as of August 7, 2026. | cpt-20260806.htm |
| 2026-07-09 | 8-K | 2026-07-09 | 7.01 Regulation FD Disclosure; 8.01 Other Events | 7.01 On July 9, 2026, Copper Property CTL Pass Through Trust (the “Trust”) made available on its investor website the Q1-2026 consolidated financial statements of Penney Intermediate Holdings LLC for the three months ended May 2, 2026 and May 3, 2025, respectively, and related Master Lease store performance disclosures. 8.01 On July 9, 2026, the Trust issued a press release announcing that it had released the Q1-2026 consolidated financial statements of Penney Intermediate Holdings LLC for the three months ended May 2, 2026 and May 3, 2025, respectively and the Q1-2026 Master Lease JCP store performance disclosures. | cpt-20260709.htm |
| 2026-07-07 | 8-K | 2026-07-07 | 7.01 Regulation FD Disclosure; 8.01 Other Events | 7.01 On July 7, 2026, Copper Property CTL Pass Through Trust (the “Trust”) made available on its investor website its monthly report for the period ending June 30, 2026. 8.01 On July 7, 2026, the Trust issued a press release announcing that a cash distribution of $0.083641 per trust certificate will be paid on July 10, 2026 to certificateholders of record as of July 9, 2026. | cpt-20260707.htm |
| 2026-07-06 | 8-K | 2026-07-06 | 8.01 Other Events | 8.01 On July 6, 2026, Copper Property CTL Pass Through Trust (the “Trust”) made available on its investor website the Fiscal Year 2025 Narrative Report of Penney Intermediate Holdings LLC. | cpt-20260706.htm |
| 2026-06-05 | 8-K | 2026-06-05 | 7.01 Regulation FD Disclosure; 8.01 Other Events | 7.01 On June 5, 2026, Copper Property CTL Pass Through Trust (the “Trust”) made available on its investor website its monthly report for the period ending May 31, 2026. 8.01 On June 5, 2026, the Trust issued a press release announcing that a cash distribution of $0.091522 per trust certificate will be paid on June 10, 2026 to certificateholders of record as of June 9, 2026. | cpt-20260605.htm |
| 2026-05-05 | 8-K | 2026-05-05 | 7.01 Regulation FD Disclosure; 8.01 Other Events | 7.01 On May 5, 2026, Copper Property CTL Pass Through Trust (the “Trust”) made available on its investor website its monthly report for the period ending April 30, 2026. 8.01 On May 5, 2026, the Trust issued a press release announcing that a cash distribution of $0.086440 per trust certificate will be paid on May 11, 2026 to certificateholders of record as of May 8, 2026. | cpt-20260505.htm |
| 2026-04-07 | 8-K | 2026-04-07 | 7.01 Regulation FD Disclosure; 8.01 Other Events | 7.01 On April 7, 2026, Copper Property CTL Pass Through Trust (the “Trust”) made available on its investor website the Q4 2025 Master Lease store performance disclosures. 8.01 On April 7, 2026, the Trust issued a press release announcing that it had released the Q4 2025 Master Lease required store performance disclosures. | cpt-20260407.htm |
| 2026-04-06 | 8-K | 2026-04-06 | 7.01 Regulation FD Disclosure; 8.01 Other Events | 7.01 On April 6, 2026, Copper Property CTL Pass Through Trust (the “Trust”) made available on its investor website its monthly report for the period ending March 31, 2026. 8.01 On April 6, 2026, the Trust issued a press release announcing that a cash distribution of $0.081082 per trust certificate will be paid on April 10, 2026 to certificateholders of record as of April 9, 2026. | cpt-20260406.htm |
| 2026-03-05 | 8-K | 2026-03-05 | 7.01 Regulation FD Disclosure; 8.01 Other Events | 7.01 On March 5, 2026, Copper Property CTL Pass Through Trust (the “Trust”) made available on its investor website its monthly report for the period ending February 28, 2026. 8.01 On March 5, 2026, the Trust issued a press release announcing that a cash distribution of $0.082844 per trust certificate will be paid on March 10, 2026 to certificateholders of record as of March 9, 2026. | cpt-20260305.htm |
| 2026-02-13 | 8-K | 2026-02-13 | 7.01 Regulation FD Disclosure | 7.01 On February 13, 2026, Copper Property CTL Pass Through Trust (“the Trust”) posted the estimated Federal income tax details of the Trust’s 2025 earnings to its website. | cpt-20260213.htm |
| 2026-02-05 | 8-K | 2026-02-05 | 7.01 Regulation FD Disclosure; 8.01 Other Events | 7.01 On February 5, 2026, Copper Property CTL Pass Through Trust (the “Trust”) made available on its investor website its monthly report for the period ending January 31, 2026. 8.01 On February 5, 2026, the Trust issued a press release announcing that a cash distribution of $0.062971 per trust certificate will be paid on February 10, 2026 to certificateholders of record as of February 9, 2026. | cpt-20260205.htm |
| 2026-01-12 | 8-K | 2026-01-12 | 7.01 Regulation FD Disclosure; 8.01 Other Events | 7.01 On January 12, 2026, Copper Property CTL Pass Through Trust (the “Trust”) made available on its investor website the Q3-2025 consolidated financial statements of Penney Intermediate Holdings LLC for the period ended November 1, 2025 and November 2, 2024, respectively, and the Q3-2025 Master Lease JCP store performance disclosures. 8.01 On January 12, 2026, the Trust issued a press release announcing that it had released the Q3-2025 consolidated financial statements of Penney Intermediate Holdings LLC for the period ended November 1, 2025 and November 2, 2024, respectively, and the Q3-2025 Master Lease JCP store performance disclosures. | cpt-20260112.htm |
| 2026-01-07 | 8-K | 2026-01-07 | 7.01 Regulation FD Disclosure; 8.01 Other Events | 7.01 On January 7, 2026, Copper Property CTL Pass Through Trust (the “Trust”) made available on its investor website its monthly report for the period ending December 31, 2025. 8.01 On January 7, 2026, the Trust issued a press release announcing that a cash distribution of $0.112130 per trust certificate will be paid on January 12, 2026 to certificateholders of record as of January 9, 2026. | cpt-20260107.htm |