Copper Property CTL Trust pays $6.5M distribution in August
Copper Property CTL Pass Through Trust distributes $6.5 million to certificateholders on August 10, 2026. The payout amounts to $0.086363 per certificate for holders of record on August 7, 2026, following the July 2026 reporting period.
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Copper Property CTL Pass Through Trust announced a monthly distribution of $6.5 million, or $0.086363 per trust certificate, to be paid on August 10, 2026. The Trust filed a Form 8-K with the Securities and Exchange Commission (SEC) containing its monthly report for the period ended July 31, 2026. Certificateholders of record as of August 7, 2026, are eligible to receive the payout. This distribution reflects the Trust’s ongoing liquidation process of properties acquired from J.C. Penney.
The filing confirms the payment timeline and record date for investors holding Copper Property CTL Pass Through Trust certificates. The Trust’s operations consist solely of owning, leasing, and selling the Properties, with the objective of selling them to third-party purchasers as promptly as practicable. GLAS Trust Company LLC serves as the Trustee, while an affiliate of Hilco Real Estate LLC acts as the external manager.
Distribution Details
| Metric | Value |
|---|---|
| Total Distribution | $6.5 million |
| Per Certificate Amount | $0.086363 |
| Record Date | August 7, 2026 |
| Payment Date | August 10, 2026 |
The Trust was established to acquire 160 retail properties and 6 warehouse distribution centers from J.C. Penney as part of its Chapter 11 plan of reorganization. For tax purposes, the Trust is intended to be treated as a liquidating trust within the meaning of United States Treasury Regulation Section 301.7701-4(d).
Investors can access additional information, including Monthly and Quarterly Reports and other SEC filings, via the Trust’s website at www.ctltrust.net . The Trust cautions that forward-looking statements involve risks and uncertainties that may cause actual results to differ materially from those expressed or implied.
How does the current $6.5 million distribution compare to previous monthly payouts, and what does this trend indicate about the pace of the property liquidation?
What is the remaining portfolio size of retail properties and warehouse centers, and what is the projected timeline for completing the full liquidation?
How might shifting consumer retail trends or commercial real estate valuations impact the final sale prices of the remaining J.C. Penney-acquired assets?
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