Funds holding COPPER PROPERTY CTL PASS THROUGH TRUST
ISIN US2175191079 · United States
- Fund holders
- 6
- Of which ETFs
- 0 6 other funds
- Value held
- 6.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| FPA New Income Fund Investment Managers Series Trust III | 520,208 | 5.5M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| FPA Flexible Fixed Income Fund Investment Managers Series Trust III | 58,520 | 620.3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Morningstar Defensive Bond Fund Morningstar Funds Trust | 25,536 | 268.9K $ | 0.27 % | as of Jul 31, 2026 ↗ |
| Comstock Capital Value Fund Comstock Funds, Inc. | 24,000 | 256.8K $ | 2.41 % | as of Jun 30, 2026 ↗ |
| Virtus Seix Floating Rate High Income Fund Virtus Asset Trust | 17,816 | 191.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND City National Rochdale Funds | 3,788 | 40.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Comstock Capital Value Fund Comstock Funds, Inc. | 2.41 % | as of Jun 30, 2026 ↗ |
| Morningstar Defensive Bond Fund Morningstar Funds Trust | 0.27 % | as of Jul 31, 2026 ↗ |
| FPA New Income Fund Investment Managers Series Trust III | 0.05 % | as of Jun 30, 2026 ↗ |
| FPA Flexible Fixed Income Fund Investment Managers Series Trust III | 0.03 % | as of Jun 30, 2026 ↗ |
| Virtus Seix Floating Rate High Income Fund Virtus Asset Trust | 0.02 % | as of Jun 30, 2026 ↗ |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND City National Rochdale Funds | 0.00 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 6 | 0 | 649,868 | 0.0 % |
| 2026Q2 | 6 | 0 | 649,868 | 0.0 % |
| 2026Q1 | 6 | 0 | 649,868 | 0.0 % |
| 2025Q4 | 6 | 0 | 649,868 | +1.7 % |
| 2025Q3 | 6 | 0 | 638,868 | 0.0 % |
| 2025Q2 | 6 | -1 | 638,868 | -22.4 % |
| 2025Q1 | 7 | -2 | 823,094 | -12.7 % |
| 2024Q4 | 9 | 0 | 943,074 | +0.3 % |
| 2024Q3 | 9 | -1 | 940,074 | -3.7 % |
| 2024Q2 | 10 | -1 | 976,320 | -5.2 % |
| 2024Q1 | 11 | +1 | 1,029,409 | +0.5 % |
| 2023Q4 | 10 | 1,024,413 |
Institutional managers
2 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| FNY Investment Advisers, LLC | 257,704 | 2.8K $ | as of Mar 31, 2026 |
| Ancora Advisors LLC | 13,800 | 149.9K $ | as of Mar 31, 2026 |
Declared shareholders of COPPER PROPERTY CTL PASS THROUGH TRUST
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| WHITEBOX ADVISORS LLC and 1 other | 5.50 % | 4,109,846 | as of Apr 15, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding COPPER PROPERTY CTL PASS THROUGH TRUST". https://titelia.com/en/stocks/copper-property-ctl-pass-through-trust-US2175191079