Burlington Stores, Inc.
US ˙ NYSE ˙ US1220171060

SecurityBURL / Burlington Stores, Inc.
InstitutionOMERS ADMINISTRATION Corp
Latest Disclosed Ownership3,391 shares
Latest Disclosed Value $ 1,103,364
OMERS ADMINISTRATION Corp reports 25.50% increase in ownership of BURL / Burlington Stores, Inc.

On May 15, 2026 - OMERS ADMINISTRATION Corp filed a 13F-HR form disclosing ownership of 3,391 shares of Burlington Stores, Inc. (US:BURL) valued at $1,103,364 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,702 shares of Burlington Stores, Inc.. This represents a change in shares of 25.50% during the quarter. The current value of the position is $1,114,622 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)
2026-05-15 2026-03-31 13F BURLINGTON STORES COM 122017106 3,391 689 25.50 1,103 41.41 0.0071
2026-02-13 2025-12-31 13F BURLINGTON STORES COM 122017106 2,702 -6,913 -71.90 780 -68.12 0.0056
2025-11-14 2025-09-30 13F BURLINGTON STORES COM 122017106 9,615 -200 -2.04 2,447 7.18 0.0175
2025-08-13 2025-06-30 13F BURLINGTON STORES COM 122017106 9,815 0 0.00 2,283 -2.39 0.0179
2025-05-14 2025-03-31 13F BURLINGTON STORES COM 122017106 9,815 2,113 27.43 2,339 6.56 0.0205
2025-02-14 2024-12-31 13F BURLINGTON STORES COM 122017106 7,702 -2,650 -25.60 2,196 -19.51 0.0192
2024-11-13 2024-09-30 13F BURLINGTON STORES COM 122017106 10,352 -2,400 -18.82 2,728 -10.88 0.0251
2024-08-13 2024-06-30 13F BURLINGTON STORES COM 122017106 12,752 12,752 3,060 0.0295
2020-05-15 2020-03-31 13F BURLINGTON STORES COM 122017106 0 -22,800 -100.00 0 -100.00
2020-02-14 2019-12-31 13F BURLINGTON STORES COM 122017106 22,800 8,600 60.56 5,199 83.26 0.0600
2019-11-12 2019-09-30 13F BURLINGTON STORES COM 122017106 14,200 14,200 2,837 0.0283
2019-08-08 2019-06-30 13F BURLINGTON STORES COM 122017106 0 -12,200 -100.00 0 -100.00
2019-05-15 2019-03-31 13F BURLINGTON STORES COM 122017106 12,200 12,200 1,981 0.0228
2019-02-14 2018-12-31 13F BURLINGTON STORES COM 122017106 0 -39,700 -100.00 0 -100.00
2018-11-14 2018-09-30 13F BURLINGTON STORES COM 122017106 39,700 39,700 6,468 0.0619
2017-08-08 2017-06-30 13F BURLINGTON STORES COM 122017106 0 -37,200 -100.00 0 -100.00
2017-05-10 2017-03-31 13F BURLINGTON STORES COM 122017106 37,200 21,300 133.96 3,619 168.47 0.0482
2017-02-09 2016-12-31 13F BURLINGTON STORES COM 122017106 15,900 15,900 1,348 0.0251
2016-11-14 2016-09-30 13F BURLINGTON STORES COM 122017106 0 -20,700 -100.00 0 -100.00
2016-08-11 2016-06-30 13F BURLINGTON STORES COM 122017106 20,700 20,700 1,381 0.0284
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.