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

SecurityBURL / Burlington Stores, Inc.
InstitutionMDYV - SPDR(R) S & P 400 Mid Cap Value ETF
Latest Disclosed Ownership37,270 shares
Latest Disclosed Value $ 12,126,912
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF reports 1.40% decrease in ownership of BURL / Burlington Stores, Inc.

On May 28, 2026 - MDYV - SPDR(R) S & P 400 Mid Cap Value ETF filed a NPORT-P form disclosing ownership of 37,270 shares of Burlington Stores, Inc. (US:BURL) valued at $12,126,913 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 26, 2026 disclosing 37,799 shares of Burlington Stores, Inc.. This represents a change in shares of -1.40% during the quarter. The current value of the position is $9,792,320 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 37,270 -529 -1.40 12,127 11.06 0.5026
2026-02-26 2025-12-31 NP Burlington Stores EC US1220171060 37,799 -9,862 -20.69 10,918 -13.05 0.4462
2024-11-25 2024-09-30 NP Burlington Stores EC US1220171060 47,661 -1,328 -2.71 12,558 6.80 0.4729
2024-08-28 2024-06-30 NP Burlington Stores EC US1220171060 48,989 -1,865 -3.67 11,757 -0.42 0.4861
2024-05-28 2024-03-31 NP Burlington Stores EC US1220171060 50,854 -6,245 -10.94 11,808 6.33 0.4559
2024-02-27 2023-12-31 NP Burlington Stores EC US1220171060 57,099 57,099 11,105 0.4015
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.