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

SecurityBURL / Burlington Stores, Inc.
InstitutionSUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
Latest Disclosed Ownership773 shares
Latest Disclosed Value $ 247,367
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 reports 27.08% decrease in ownership of BURL / Burlington Stores, Inc.

On June 29, 2026 - SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 filed a NPORT-P form disclosing ownership of 773 shares of Burlington Stores, Inc. (US:BURL) valued at $247,368 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 27, 2026 disclosing 1,060 shares of Burlington Stores, Inc.. This represents a change in shares of -27.08% during the quarter. The current value of the position is $203,098 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)
2026-06-29 2026-04-30 NP Burlington Stores EC US1220171060 773 -287 -27.08 247 -21.09 0.0581
2026-03-27 2026-01-31 NP Burlington Stores EC US1220171060 1,060 -479 -31.12 314 -25.65 0.0725
2025-12-29 2025-10-31 NP Burlington Stores EC US1220171060 1,539 1,539 421 0.0966
2023-09-26 2023-07-31 NP Burlington Stores EC US1220171060 0 -863 -100.00 0 -100.00
2023-06-29 2023-04-30 NP Burlington Stores EC US1220171060 863 -230 -21.04 166 -33.86 0.0383
2023-03-29 2023-01-31 NP Burlington Stores EC US1220171060 1,093 -820 -42.86 251 -8.06 0.0572
2022-12-28 2022-10-31 NP Burlington Stores EC US1220171060 1,913 326 20.54 273 22.42 0.0663
2022-09-26 2022-07-31 NP Burlington Stores EC US1220171060 1,587 -49 -3.00 224 -33.03 0.0499
2022-06-29 2022-04-30 NP Burlington Stores EC US1220171060 1,636 371 29.33 333 11.37 0.0723
2022-03-24 2022-01-31 NP Burlington Stores EC US1220171060 1,265 714 129.58 300 96.71 0.0590
2021-12-29 2021-10-31 NP Burlington Stores EC US1220171060 551 551 152 0.0434
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.