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

SecurityBURL / Burlington Stores, Inc.
InstitutionJNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
Latest Disclosed Ownership1,868 shares
Latest Disclosed Value $ 607,809
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) reports 4.55% decrease in ownership of BURL / Burlington Stores, Inc.

On May 28, 2026 - JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) filed a NPORT-P form disclosing ownership of 1,868 shares of Burlington Stores, Inc. (US:BURL) valued at $607,810 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 25, 2026 disclosing 1,957 shares of Burlington Stores, Inc.. This represents a change in shares of -4.55% during the quarter. The current value of the position is $490,798 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 1,868 -89 -4.55 608 7.43 0.1649
2026-02-25 2025-12-31 NP Burlington Stores EC US1220171060 1,957 -164 -7.73 565 4.82 0.1501
2025-11-25 2025-09-30 NP Burlington Stores EC US1220171060 2,121 -41 -1.90 540 7.37 0.1371
2025-08-27 2025-06-30 NP Burlington Stores EC US1220171060 2,162 -188 -8.00 503 -10.36 0.1329
2025-05-29 2025-03-31 NP Burlington Stores EC US1220171060 2,350 -92 -3.77 560 -19.54 0.1498
2025-02-28 2024-12-31 NP Burlington Stores EC US1220171060 2,442 -471 -16.17 696 -9.26 0.1706
2024-11-26 2024-09-30 NP Burlington Stores EC US1220171060 2,913 -370 -11.27 768 -2.54 0.1813
2024-08-28 2024-06-30 NP Burlington Stores EC US1220171060 3,283 -52 -1.56 788 1.68 0.1947
2024-05-23 2024-03-31 NP Burlington Stores EC US1220171060 3,335 -77 -2.26 774 16.74 0.1776
2024-02-27 2023-12-31 NP Burlington Stores EC US1220171060 3,412 178 5.50 664 51.72 0.1550
2023-11-21 2023-09-30 NP Burlington Stores EC US1220171060 3,234 20 0.62 438 -13.47 0.1121
2023-08-25 2023-06-30 NP Burlington Stores EC US1220171060 3,214 -239 -6.92 506 -27.55 0.1213
2023-05-24 2023-03-31 NP Burlington Stores EC US1220171060 3,453 0 0.00 698 -0.43 0.1656
2023-02-28 2022-12-31 NP Burlington Stores EC US1220171060 3,453 265 8.31 700 96.63 0.1710
2022-11-23 2022-09-30 NP Burlington Stores EC US1220171060 3,188 232 7.85 357 -11.44 0.0921
2022-08-26 2022-06-30 NP Burlington Stores EC US1220171060 2,956 201 7.30 403 -19.76 0.0967
2022-05-25 2022-03-31 NP Burlington Stores EC US1220171060 2,755 11 0.40 502 -37.30 0.0983
2022-02-28 2021-12-31 NP Burlington Stores EC US1220171060 2,744 93 3.51 800 6.39 0.1477
2021-11-24 2021-09-30 NP Burlington Stores EC US1220171060 2,651 -484 -15.44 752 -25.57 0.1487
2021-08-27 2021-06-30 NP Burlington Stores EC US1220171060 3,135 91 2.99 1,009 11.00 0.1824
2021-05-27 2021-03-31 NP Burlington Stores EC US1220171060 3,044 317 11.62 910 27.49 0.1791
2021-02-26 2020-12-31 NP Burlington Stores EC US1220171060 2,727 747 37.73 713 74.75 0.1722
2020-11-24 2020-09-30 NP Burlington Stores EC US1220171060 1,980 113 6.05 408 11.17 0.1220
2020-08-28 2020-06-30 NP Burlington Stores EC US1220171060 1,867 83 4.65 368 30.14 0.1117
2020-05-28 2020-03-31 NP Burlington Stores EC US1220171060 1,784 0 0.00 283 -30.54 0.1057
2020-02-28 2019-12-31 NP Burlington Stores EC 122017106 1,784 766 75.25 407 100.00 0.0959
2019-11-27 2019-09-30 NP Burlington Stores EC US1220171060 1,018 1,018 203 0.0497
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.