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

SecurityBURL / Burlington Stores, Inc.
InstitutionJnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
Latest Disclosed Ownership219,343 shares
Latest Disclosed Value $ 71,369,825
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) ownership in BURL / Burlington Stores, Inc.

On May 28, 2026 - Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) filed a NPORT-P form disclosing ownership of 219,343 shares of Burlington Stores, Inc. (US:BURL) valued at $71,369,825 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 25, 2026 disclosing 219,343 shares of Burlington Stores, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $57,630,180 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 219,343 0 0.00 71,370 12.65 1.7787
2026-02-25 2025-12-31 NP Burlington Stores EC US1220171060 219,343 37,200 20.42 63,357 36.68 1.4412
2025-11-25 2025-09-30 NP Burlington Stores EC US1220171060 182,143 0 0.00 46,355 9.40 0.9838
2025-08-27 2025-06-30 NP Burlington Stores EC US1220171060 182,143 6,000 3.41 42,374 0.94 0.8756
2025-05-29 2025-03-31 NP Burlington Stores EC US1220171060 176,143 -12,000 -6.38 41,980 -21.73 0.9140
2025-02-28 2024-12-31 NP Burlington Stores EC US1220171060 188,143 -5,200 -2.69 53,632 5.28 1.0437
2024-11-26 2024-09-30 NP Burlington Stores EC US1220171060 193,343 -7,300 -3.64 50,942 5.79 0.9393
2024-08-28 2024-06-30 NP Burlington Stores EC US1220171060 200,643 -89,657 -30.88 48,154 -28.56 0.9072
2024-05-23 2024-03-31 NP Burlington Stores EC US1220171060 290,300 -49,600 -14.59 67,405 1.97 1.1766
2024-02-27 2023-12-31 NP Burlington Stores EC US1220171060 339,900 -103,100 -23.27 66,104 10.29 1.2205
2023-11-21 2023-09-30 NP Burlington Stores EC US1220171060 443,000 -54,000 -10.87 59,938 -23.38 1.2077
2023-08-25 2023-06-30 NP Burlington Stores EC US1220171060 497,000 0 0.00 78,223 -22.12 1.4694
2023-05-24 2023-03-31 NP Burlington Stores EC US1220171060 497,000 0 0.00 100,444 -0.33 1.9540
2023-02-28 2022-12-31 NP Burlington Stores EC US1220171060 497,000 42,000 9.23 100,772 97.94 2.0603
2022-11-23 2022-09-30 NP Burlington Stores EC US1220171060 455,000 0 0.00 50,910 -17.87 1.1023
2022-08-26 2022-06-30 NP Burlington Stores EC US1220171060 455,000 13,000 2.94 61,985 -23.02 1.2550
2022-05-25 2022-03-31 NP Burlington Stores EC US1220171060 442,000 60,000 15.71 80,519 -27.69 1.3186
2022-02-28 2021-12-31 NP Burlington Stores EC US1220171060 382,000 10,000 2.69 111,357 5.56 1.5922
2021-11-24 2021-09-30 NP Burlington Stores EC US1220171060 372,000 -4,000 -1.06 105,488 -12.87 1.5481
2021-08-27 2021-06-30 NP Burlington Stores EC US1220171060 376,000 0 0.00 121,068 7.76 1.7431
2021-05-28 2021-03-31 NP Burlington Stores EC US1220171060 376,000 -23,000 -5.76 112,349 7.66 1.6732
2021-02-26 2020-12-31 NP Burlington Stores EC US1220171060 399,000 3,000 0.76 104,358 27.87 1.5604
2020-11-24 2020-09-30 NP Burlington Stores EC US1220171060 396,000 30,000 8.20 81,612 13.23 1.3765
2020-08-28 2020-06-30 NP Burlington Stores EC US1220171060 366,000 -4,000 -1.08 72,076 22.93 1.2660
2020-05-29 2020-03-31 NP Burlington Stores EC US1220171060 370,000 47,000 14.55 58,630 -20.40 1.2646
2020-02-28 2019-12-31 NP Burlington Stores EC 122017106 323,000 -48,000 -12.94 73,654 -0.65 1.1558
2019-11-27 2019-09-30 NP Burlington Stores EC US1220171060 371,000 371,000 74,133 1.2095
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.