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

SecurityBURL / Burlington Stores, Inc.
InstitutionSUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
Latest Disclosed Ownership741 shares
Latest Disclosed Value $ 237,127
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 ownership in BURL / Burlington Stores, Inc.

On June 29, 2026 - SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 filed a NPORT-P form disclosing ownership of 741 shares of Burlington Stores, Inc. (US:BURL) valued at $237,127 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 27, 2026 disclosing 741 shares of Burlington Stores, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $194,690 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 741 0 0.00 237 8.22 0.0293
2026-03-27 2026-01-31 NP Burlington Stores EC US1220171060 741 0 0.00 219 8.42 0.0271
2025-12-29 2025-10-31 NP Burlington Stores EC US1220171060 741 -190 -20.41 203 -20.47 0.0252
2025-09-26 2025-07-31 NP Burlington Stores EC US1220171060 931 0 0.00 254 21.53 0.0328
2025-06-27 2025-04-30 NP Burlington Stores EC US1220171060 931 -497 -34.80 210 -48.40 0.0286
2025-03-27 2025-01-31 NP Burlington Stores EC US1220171060 1,428 0 0.00 405 14.73 0.0524
2024-12-26 2024-10-31 NP Burlington Stores EC US1220171060 1,428 -19 -1.31 354 -6.12 0.0468
2024-09-26 2024-07-31 NP Burlington Stores EC US1220171060 1,447 -19 -1.30 377 42.97 0.0500
2024-06-28 2024-04-30 NP Burlington Stores EC US1220171060 1,466 -55 -3.62 264 -9.31 0.0369
2024-03-28 2024-01-31 NP Burlington Stores EC US1220171060 1,521 -127 -7.71 291 45.73 0.0415
2023-12-28 2023-10-31 NP Burlington Stores EC US1220171060 1,648 -247 -13.03 199 -40.77 0.0321
2023-09-26 2023-07-31 NP Burlington Stores EC US1220171060 1,895 -61 -3.12 337 -10.88 0.0495
2023-06-29 2023-04-30 NP Burlington Stores EC US1220171060 1,956 0 0.00 377 -16.04 0.0589
2023-03-29 2023-01-31 NP Burlington Stores EC US1220171060 1,956 149 8.25 450 74.03 0.0707
2022-12-28 2022-10-31 NP Burlington Stores EC US1220171060 1,807 405 28.89 258 30.96 0.0443
2022-09-26 2022-07-31 NP Burlington Stores EC US1220171060 1,402 224 19.02 198 -17.57 0.0324
2022-06-29 2022-04-30 NP Burlington Stores EC US1220171060 1,178 45 3.97 240 -10.82 0.0403
2022-03-24 2022-01-31 NP Burlington Stores EC US1220171060 1,133 0 0.00 268 -14.38 0.0427
2021-12-29 2021-10-31 NP Burlington Stores EC US1220171060 1,133 45 4.14 313 -14.01 0.0502
2021-09-28 2021-07-31 NP Burlington Stores EC US1220171060 1,088 40 3.82 364 6.74 0.0643
2021-06-29 2021-04-30 NP Burlington Stores EC US1220171060 1,048 209 24.91 342 63.94 0.0681
2021-03-24 2021-01-31 NP Burlington Stores EC US1220171060 839 18 2.19 209 31.65 0.0519
2020-12-29 2020-10-31 NP Burlington Stores EC US1220171060 821 130 18.81 159 22.48 0.0471
2020-09-25 2020-07-31 NP Burlington Stores EC US1220171060 691 134 24.06 130 6.61 0.0423
2020-03-25 2020-01-31 NP Burlington Stores EC US1220171060 557 40 7.74 121 22.22 0.0499
2019-12-27 2019-10-31 NP Burlington Stores EC US1220171060 517 517 99 0.0491
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.