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

SecurityBURL / Burlington Stores, Inc.
InstitutionSSMHX - State Street Small/mid Cap Equity Index Portfolio
Latest Disclosed Ownership22,112 shares
Latest Disclosed Value $ 7,194,802
SSMHX - State Street Small/mid Cap Equity Index Portfolio reports 5.94% increase in ownership of BURL / Burlington Stores, Inc.

On May 28, 2026 - SSMHX - State Street Small/mid Cap Equity Index Portfolio filed a NPORT-P form disclosing ownership of 22,112 shares of Burlington Stores, Inc. (US:BURL) valued at $7,194,803 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 26, 2026 disclosing 20,872 shares of Burlington Stores, Inc.. This represents a change in shares of 5.94% during the quarter. The current value of the position is $5,809,707 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 22,112 1,240 5.94 7,195 19.34 0.2741
2026-02-26 2025-12-31 NP Burlington Stores EC US1220171060 20,872 400 1.95 6,029 15.70 0.2337
2025-11-26 2025-09-30 NP Burlington Stores EC US1220171060 20,472 500 2.50 5,210 12.14 0.2012
2025-08-28 2025-06-30 NP Burlington Stores EC US1220171060 19,972 -3,400 -14.55 4,646 -16.59 0.1896
2025-05-28 2025-03-31 NP Burlington Stores EC US1220171060 23,372 -942 -3.87 5,570 -19.62 0.2252
2025-02-27 2024-12-31 NP Burlington Stores EC US1220171060 24,314 0 0.00 6,931 8.18 0.2445
2024-11-25 2024-09-30 NP Burlington Stores EC US1220171060 24,314 200 0.83 6,406 10.70 0.2295
2024-08-28 2024-06-30 NP Burlington Stores EC US1220171060 24,114 1,000 4.33 5,787 7.85 0.2371
2024-05-28 2024-03-31 NP Burlington Stores EC US1220171060 23,114 200 0.87 5,367 20.42 0.2148
2024-02-27 2023-12-31 NP Burlington Stores EC US1220171060 22,914 1,400 6.51 4,456 53.13 0.1898
2023-11-28 2023-09-30 NP Burlington Stores EC US1220171060 21,514 1,500 7.49 2,911 -7.62 0.1470
2023-08-28 2023-06-30 NP Burlington Stores EC US1220171060 20,014 -300 -1.48 3,150 -23.26 0.1533
2023-05-30 2023-03-31 NP Burlington Stores EC US1220171060 20,314 1,900 10.32 4,105 9.97 0.2208
2023-02-28 2022-12-31 NP Burlington Stores EC US1220171060 18,414 1,200 6.97 3,734 93.82 0.2353
2022-11-28 2022-09-30 NP Burlington Stores EC US1220171060 17,214 1,900 12.41 1,926 -7.67 0.1317
2022-08-26 2022-06-30 NP Burlington Stores EC US1220171060 15,314 300 2.00 2,086 -23.73 0.1509
2022-05-27 2022-03-31 NP Burlington Stores EC US1220171060 15,014 1,600 11.93 2,735 -30.05 0.1707
2022-02-25 2021-12-31 NP Burlington Stores EC US1220171060 13,414 1,300 10.73 3,910 13.83 0.2463
2021-11-26 2021-09-30 NP Burlington Stores EC US1220171060 12,114 392 3.34 3,435 -8.98 0.2383
2021-08-23 2021-06-30 NP Burlington Stores EC US1220171060 11,722 -584 -4.75 3,774 2.64 0.2593
2021-05-28 2021-03-31 NP Burlington Stores EC US1220171060 12,306 804 6.99 3,677 22.24 0.2732
2021-02-26 2020-12-31 NP Burlington Stores EC US1220171060 11,502 1,924 20.09 3,008 52.46 0.2558
2020-11-27 2020-09-30 NP Burlington Stores EC US1220171060 9,578 -336 -3.39 1,974 1.08 0.2371
2020-08-27 2020-06-30 NP Burlington Stores EC US1220171060 9,914 -368 -3.58 1,952 19.83 0.2496
2020-06-01 2020-03-31 NP Burlington Stores EC US1220171060 10,282 -1,627 -13.66 1,629 -40.00 0.2774
2020-02-27 2019-12-31 NP Burlington Stores EC 122017106 11,909 1,056 9.73 2,716 25.23 0.2860
2019-11-27 2019-09-30 NP Burlington Stores EC US1220171060 10,853 10,853 2,169 0.2647
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.