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

SecurityBURL / Burlington Stores, Inc.
InstitutionSSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
Latest Disclosed Ownership353 shares
Latest Disclosed Value $ 114,859
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares reports 18.48% decrease in ownership of BURL / Burlington Stores, Inc.

On May 28, 2026 - SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares filed a NPORT-P form disclosing ownership of 353 shares of Burlington Stores, Inc. (US:BURL) valued at $114,859 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 26, 2026 disclosing 433 shares of Burlington Stores, Inc.. This represents a change in shares of -18.48% during the quarter. The current value of the position is $92,747 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 353 -80 -18.48 115 -8.80 0.0112
2026-02-26 2025-12-31 NP Burlington Stores EC US1220171060 433 0 0.00 125 13.64 0.0117
2025-11-26 2025-09-30 NP Burlington Stores EC US1220171060 433 100 30.03 110 42.86 0.0102
2025-08-28 2025-06-30 NP Burlington Stores EC US1220171060 333 0 0.00 77 -2.53 0.0073
2025-05-28 2025-03-31 NP Burlington Stores EC US1220171060 333 -100 -23.09 79 -35.77 0.0077
2025-02-27 2024-12-31 NP Burlington Stores EC US1220171060 433 0 0.00 123 7.89 0.0117
2024-11-25 2024-09-30 NP Burlington Stores EC US1220171060 433 0 0.00 114 10.68 0.0103
2024-08-28 2024-06-30 NP Burlington Stores EC US1220171060 433 -200 -31.60 104 -29.45 0.0096
2024-05-28 2024-03-31 NP Burlington Stores EC US1220171060 633 -202 -24.19 147 -9.88 0.0106
2024-02-27 2023-12-31 NP Burlington Stores EC US1220171060 835 0 0.00 162 44.64 0.0119
2023-11-28 2023-09-30 NP Burlington Stores EC US1220171060 835 0 0.00 113 -14.50 0.0088
2023-08-28 2023-06-30 NP Burlington Stores EC US1220171060 835 100 13.61 131 -11.49 0.0096
2023-05-30 2023-03-31 NP Burlington Stores EC US1220171060 735 100 15.75 149 15.63 0.0109
2023-02-28 2022-12-31 NP Burlington Stores EC US1220171060 635 100 18.69 129 116.95 0.0096
2022-11-28 2022-09-30 NP Burlington Stores EC US1220171060 535 -100 -15.75 60 -31.40 0.0046
2022-08-26 2022-06-30 NP Burlington Stores EC US1220171060 635 -200 -23.95 87 -43.42 0.0061
2022-05-27 2022-03-31 NP Burlington Stores EC US1220171060 835 135 19.29 152 -25.49 0.0091
2022-02-25 2021-12-31 NP Burlington Stores EC US1220171060 700 -300 -30.00 204 -27.92 0.0113
2021-11-26 2021-09-30 NP Burlington Stores EC US1220171060 1,000 100 11.11 284 -2.08 0.0158
2021-08-23 2021-06-30 NP Burlington Stores EC US1220171060 900 900 290 0.0155
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.