Burlington Stores, Inc.
US ˙ NYSE ˙ US1220171060 ˙ Auto Parts & Equipment Retail

SecurityBURL / Burlington Stores, Inc.
InstitutionADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
Latest Disclosed Ownership8,841 shares
Latest Disclosed Value $ 2,876,684
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio reports 3.83% decrease in ownership of BURL / Burlington Stores, Inc.

On May 27, 2026 - ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio filed a NPORT-P form disclosing ownership of 8,841 shares of Burlington Stores, Inc. (US:BURL) valued at $2,876,685 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 27, 2026 disclosing 9,193 shares of Burlington Stores, Inc.. This represents a change in shares of -3.83% during the quarter. The current value of the position is $2,322,884 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)
2026-05-27 2026-03-31 NP Burlington Stores Inc. COM EC US1220171060 8,841 -352 -3.83 2,877 8.32 0.1409
2026-02-27 2025-12-31 NP Burlington Stores EC US1220171060 9,193 -1,667 -15.35 2,655 -3.91 0.1064
2025-11-26 2025-09-30 NP Burlington Stores EC US1220171060 10,860 6,529 150.75 2,764 142.16 0.1062
2024-11-25 2024-09-30 NP Burlington Stores EC US1220171060 4,331 0 0.00 1,141 9.82 0.0365
2024-08-29 2024-06-28 NP Burlington Stores EC US1220171060 4,331 -313 -6.74 1,039 -3.62 0.0352
2024-05-28 2024-03-28 NP Burlington Stores EC US1220171060 4,644 0 0.00 1,078 19.38 0.0357
2024-02-23 2023-12-29 NP Burlington Stores EC US1220171060 4,644 575 14.13 903 64.18 0.0331
2023-11-24 2023-09-29 NP Burlington Stores EC US1220171060 4,069 -500 -10.94 551 -23.50 0.0270
2023-08-28 2023-06-30 NP Burlington Stores EC US1220171060 4,569 -1,218 -21.05 719 -38.49 0.0278
2023-05-25 2023-03-31 NP Burlington Stores EC US1220171060 5,787 -2,483 -30.02 1,170 -30.25 0.0498
2023-02-23 2022-12-30 NP Burlington Stores EC US1220171060 8,270 1,396 20.31 1,677 117.95 0.0932
2022-11-25 2022-09-30 NP Burlington Stores EC US1220171060 6,874 980 16.63 769 -4.11 0.0501
2022-08-19 2022-06-30 NP Burlington Stores EC US1220171060 5,894 -381 -6.07 803 -29.83 0.0347
2022-05-26 2022-03-31 NP Burlington Stores EC US1220171060 6,275 -234 -3.60 1,143 -39.75 0.0343
2022-02-22 2021-12-31 NP Burlington Stores EC US1220171060 6,509 -710 -9.84 1,897 -7.33 0.0523
2021-11-24 2021-09-30 NP Burlington Stores EC US1220171060 7,219 152 2.15 2,047 -10.02 0.0578
2021-08-19 2021-06-30 NP Burlington Stores EC US1220171060 7,067 -588 -7.68 2,276 -0.52 0.0628
2021-05-25 2021-03-31 NP Burlington Stores EC US1220171060 7,655 383 5.27 2,287 20.31 0.0657
2021-02-19 2020-12-31 NP Burlington Stores EC US1220171060 7,272 3,860 113.13 1,902 170.41 0.0566
2020-11-24 2020-09-30 NP Burlington Stores EC US1220171060 3,412 0 0.00 703 4.77 0.0240
2020-08-24 2020-06-30 NP Burlington Stores EC US1220171060 3,412 1,430 72.15 672 113.69 0.0254
2020-05-27 2020-03-31 NP Burlington Stores EC US1220171060 1,982 -3,350 -62.83 314 -74.16 0.0262
2020-02-25 2019-12-31 NP Burlington Stores EC 122017106 5,332 0 0.00 1,216 14.08 0.0412
2019-11-27 2019-09-30 NP BURLINGTON STORES EC US1220171060 5,332 5,332 1,065 0.0398
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.