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

SecurityBURL / Burlington Stores, Inc.
InstitutionSMXAX - SIIT Extended Market Index Fund - Class A
Latest Disclosed Ownership9,600 shares
Latest Disclosed Value $ 2,945,952
SMXAX - SIIT Extended Market Index Fund - Class A reports 2.13% increase in ownership of BURL / Burlington Stores, Inc.

On April 28, 2026 - SMXAX - SIIT Extended Market Index Fund - Class A filed a NPORT-P form disclosing ownership of 9,600 shares of Burlington Stores, Inc. (US:BURL) valued at $2,945,952 USD as of February 28, 2026. The entity filed a previous NPORT-P on January 28, 2026 disclosing 9,400 shares of Burlington Stores, Inc.. This represents a change in shares of 2.13% during the quarter. The current value of the position is $2,522,304 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)
2026-04-28 2026-02-28 NP BURLINGTON STORES INC EC US1220171060 9,600 200 2.13 2,946 24.26 0.2367
2026-01-28 2025-11-30 NP BURLINGTON STORES INC EC US1220171060 9,400 -100 -1.05 2,371 -14.16 0.1960
2025-10-30 2025-08-31 NP BURLINGTON STORES INC EC US1220171060 9,500 -900 -8.65 2,761 16.30 0.2279
2025-07-29 2025-05-31 NP BURLINGTON STORES INC EC US1220171060 10,400 900 9.47 2,374 0.25 0.2114
2025-04-29 2025-02-28 NP BURLINGTON STORES INC EC US1220171060 9,500 -300 -3.06 2,369 -14.27 0.2134
2025-01-29 2024-11-30 NP BURLINGTON STORES INC EC US1220171060 9,800 -400 -3.92 2,762 0.95 0.2226
2024-10-30 2024-08-31 NP BURLINGTON STORES INC EC US1220171060 10,200 -1,100 -9.73 2,736 0.88 0.2344
2024-07-30 2024-05-31 NP BURLINGTON STORES INC EC US1220171060 11,300 400 3.67 2,713 21.34 0.2339
2024-04-29 2024-02-29 NP BURLINGTON STORES INC EC US1220171060 10,900 -1,900 -14.84 2,236 3.00 0.1663
2024-01-26 2023-11-30 NP BURLINGTON STORES INC EC US1220171060 12,800 600 4.92 2,171 9.65 0.1738
2023-10-30 2023-08-31 NP BURLINGTON STORES INC EC US1220171060 12,200 -1,500 -10.95 1,980 -3.98 0.1555
2023-07-27 2023-05-31 NP BURLINGTON STORES INC EC US1220171060 13,700 0 0.00 2,061 -29.78 0.1723
2023-05-01 2023-02-28 NP BURLINGTON STORES INC EC US1220171060 13,700 -100 -0.72 2,935 8.70 0.2301
2023-01-27 2022-11-30 NP BURLINGTON STORES INC EC US1220171060 13,800 -800 -5.48 2,700 31.96 0.2042
2022-10-31 2022-08-31 NP BURLINGTON STORES INC EC US1220171060 14,600 -1,200 -7.59 2,047 -23.05 0.1467
2022-07-28 2022-05-31 NP BURLINGTON STORES INC EC US1220171060 15,800 500 3.27 2,659 -23.06 0.1823
2022-04-29 2022-02-28 NP BURLINGTON STORES INC EC US1220171060 15,300 1,200 8.51 3,456 -16.38 0.2118
2022-01-27 2021-11-30 NP BURLINGTON STORES INC EC US1220171060 14,100 -500 -3.42 4,133 -5.47 0.2457
2021-10-29 2021-08-31 NP BURLINGTON STORES INC EC US1220171060 14,600 -1,100 -7.01 4,373 -13.87 0.2482
2021-07-28 2021-05-31 NP BURLINGTON STORES INC EC US1220171060 15,700 -1,100 -6.55 5,077 16.74 0.2891
2021-04-29 2021-02-28 NP BURLINGTON STORES INC EC US1220171060 16,800 800 5.00 4,348 24.37 0.2444
2021-01-28 2020-11-30 NP BURLINGTON STORES INC EC US1220171060 16,000 -100 -0.62 3,497 10.28 0.2139
2020-10-30 2020-08-31 NP BURLINGTON STORES INC EC US1220171060 16,100 -1,000 -5.85 3,171 -11.58 0.2304
2020-07-27 2020-05-31 NP BURLINGTON STORES INC EC US1220171060 17,100 1,600 10.32 3,585 6.95 0.3044
2020-04-28 2020-02-29 NP BURLINGTON STORES INC EC US1220171060 15,500 200 1.31 3,352 -2.61 0.2986
2020-01-27 2019-11-30 NP BURLINGTON STORES INC EC US1220171060 15,300 15,300 3,442 0.2899
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.