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

SecurityBURL / Burlington Stores, Inc.
InstitutionJnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Latest Disclosed Ownership2,410 shares
Latest Disclosed Value $ 784,165
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) ownership in BURL / Burlington Stores, Inc.

On May 28, 2026 - Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) filed a NPORT-P form disclosing ownership of 2,410 shares of Burlington Stores, Inc. (US:BURL) valued at $784,166 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 25, 2026 disclosing 2,410 shares of Burlington Stores, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $633,203 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)
2026-05-28 2026-03-31 NP Burlington Stores EC US1220171060 2,410 0 0.00 784 12.64 0.0636
2026-02-25 2025-12-31 NP Burlington Stores EC US1220171060 2,410 0 0.00 696 13.54 0.0539
2025-11-25 2025-09-30 NP Burlington Stores EC US1220171060 2,410 0 0.00 613 9.46 0.0465
2025-08-27 2025-06-30 NP Burlington Stores EC US1220171060 2,410 0 0.00 561 -2.44 0.0433
2025-05-29 2025-03-31 NP Burlington Stores EC US1220171060 2,410 0 0.00 574 -16.33 0.0470
2025-02-28 2024-12-31 NP Burlington Stores EC US1220171060 2,410 0 0.00 687 8.20 0.0510
2024-11-26 2024-09-30 NP Burlington Stores EC US1220171060 2,410 0 0.00 635 9.69 0.0437
2024-08-28 2024-06-30 NP Burlington Stores EC US1220171060 2,410 0 0.00 578 3.40 0.0412
2024-05-23 2024-03-31 NP Burlington Stores EC US1220171060 2,410 0 0.00 560 19.44 0.0388
2024-02-27 2023-12-31 NP Burlington Stores EC US1220171060 2,410 0 0.00 469 43.56 0.0346
2023-11-21 2023-09-30 NP Burlington Stores EC US1220171060 2,410 0 0.00 326 -13.98 0.0258
2023-08-25 2023-06-30 NP Burlington Stores EC US1220171060 2,410 0 0.00 379 -22.18 0.0284
2023-05-24 2023-03-31 NP Burlington Stores EC US1220171060 2,410 501 26.24 487 25.84 0.0377
2023-02-28 2022-12-31 NP Burlington Stores EC US1220171060 1,909 0 0.00 387 81.69 0.0311
2022-11-23 2022-09-30 NP Burlington Stores EC US1220171060 1,909 0 0.00 214 -18.08 0.0182
2022-08-26 2022-06-30 NP Burlington Stores EC US1220171060 1,909 0 0.00 260 -25.07 0.0210
2022-05-25 2022-03-31 NP Burlington Stores EC US1220171060 1,909 0 0.00 348 -37.59 0.0234
2022-02-28 2021-12-31 NP Burlington Stores EC US1220171060 1,909 0 0.00 556 2.77 0.0355
2021-11-23 2021-09-30 NP Burlington Stores EC US1220171060 1,909 940 97.01 541 73.40 0.0364
2021-08-27 2021-06-30 NP Burlington Stores EC US1220171060 969 0 0.00 312 7.96 0.0206
2021-05-27 2021-03-31 NP Burlington Stores EC US1220171060 969 0 0.00 290 14.23 0.0203
2021-02-26 2020-12-31 NP Burlington Stores EC US1220171060 969 -2,022 -67.60 253 -58.93 0.0197
2020-11-24 2020-09-30 NP Burlington Stores EC US1220171060 2,991 -300 -9.12 616 -4.94 0.0533
2020-08-28 2020-06-30 NP Burlington Stores EC US1220171060 3,291 0 0.00 648 24.38 0.0579
2020-05-28 2020-03-31 NP Burlington Stores EC US1220171060 3,291 -508 -13.37 521 -39.84 0.0562
2020-02-28 2019-12-31 NP Burlington Stores EC 122017106 3,799 0 0.00 866 14.10 0.0664
2019-11-27 2019-09-30 NP Burlington Stores EC US1220171060 3,799 3,799 759 0.0626
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.