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

SecurityBURL / Burlington Stores, Inc.
InstitutionSUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
Latest Disclosed Ownership32,279 shares
Latest Disclosed Value $ 10,329,602
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 reports 12.46% increase in ownership of BURL / Burlington Stores, Inc.

On June 29, 2026 - SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 filed a NPORT-P form disclosing ownership of 32,279 shares of Burlington Stores, Inc. (US:BURL) valued at $10,329,603 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 27, 2026 disclosing 28,702 shares of Burlington Stores, Inc.. This represents a change in shares of 12.46% during the quarter. The current value of the position is $8,480,984 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 32,279 3,577 12.46 10,330 21.65 1.5535
2026-03-27 2026-01-31 NP Burlington Stores EC US1220171060 28,702 -531 -1.82 8,492 6.18 1.2663
2025-12-29 2025-10-31 NP Burlington Stores EC US1220171060 29,233 -930 -3.08 7,998 -2.87 1.1288
2025-09-26 2025-07-31 NP Burlington Stores EC US1220171060 30,163 -3,321 -9.92 8,233 9.26 1.1534
2025-06-27 2025-04-30 NP Burlington Stores EC US1220171060 33,484 6,189 22.67 7,535 -2.76 1.1744
2025-03-27 2025-01-31 NP Burlington Stores EC US1220171060 27,295 -1,094 -3.85 7,750 10.18 1.0892
2024-12-26 2024-10-31 NP Burlington Stores EC US1220171060 28,389 2,077 7.89 7,034 2.69 1.0507
2024-09-26 2024-07-31 NP Burlington Stores EC US1220171060 26,312 4,186 18.92 6,850 72.04 1.0450
2024-06-28 2024-04-30 NP Burlington Stores EC US1220171060 22,126 -699 -3.06 3,981 -8.73 0.6139
2024-03-28 2024-01-31 NP Burlington Stores EC US1220171060 22,825 4,256 22.92 4,363 94.13 0.6785
2023-12-28 2023-10-31 NP Burlington Stores EC US1220171060 18,569 -6,655 -26.38 2,247 -49.84 0.4045
2023-09-26 2023-07-31 NP Burlington Stores EC US1220171060 25,224 -830 -3.19 4,480 -10.81 0.6945
2023-06-29 2023-04-30 NP Burlington Stores EC US1220171060 26,054 -6,240 -19.32 5,023 -32.32 0.8484
2023-03-29 2023-01-31 NP Burlington Stores EC US1220171060 32,294 -12,094 -27.25 7,422 16.97 1.2166
2022-12-28 2022-10-31 NP Burlington Stores EC US1220171060 44,388 257 0.58 6,346 1.88 1.0950
2022-09-26 2022-07-31 NP Burlington Stores EC US1220171060 44,131 8,705 24.57 6,228 -13.63 0.9972
2022-06-29 2022-04-30 NP Burlington Stores EC US1220171060 35,426 4,319 13.88 7,211 -2.16 1.1570
2022-03-24 2022-01-31 NP Burlington Stores EC US1220171060 31,107 11,094 55.43 7,370 33.30 1.0716
2021-12-29 2021-10-31 NP Burlington Stores EC US1220171060 20,013 2,313 13.07 5,529 -6.68 0.9501
2021-09-28 2021-07-31 NP Burlington Stores EC US1220171060 17,700 400 2.31 5,926 4.96 1.0559
2021-06-29 2021-04-30 NP Burlington Stores EC US1220171060 17,300 -1,800 -9.42 5,646 18.77 1.0831
2021-03-24 2021-01-31 NP Burlington Stores EC US1220171060 19,100 -1,400 -6.83 4,754 19.78 0.9185
2020-12-29 2020-10-31 NP Burlington Stores EC US1220171060 20,500 -800 -3.76 3,968 -0.90 0.8977
2020-09-25 2020-07-31 NP Burlington Stores EC US1220171060 21,300 3,200 17.68 4,004 1.73 0.9123
2020-03-25 2020-01-31 NP Burlington Stores EC US1220171060 18,100 6,200 52.10 3,936 72.18 0.9374
2019-12-27 2019-10-31 NP Burlington Stores EC US1220171060 11,900 11,900 2,287 0.5856
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.