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

SecurityBURL / Burlington Stores, Inc.
InstitutionTRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
Latest Disclosed Ownership287 shares
Latest Disclosed Value $ 93,384
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial reports 10.87% decrease in ownership of BURL / Burlington Stores, Inc.

On May 26, 2026 - TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial filed a NPORT-P form disclosing ownership of 287 shares of Burlington Stores, Inc. (US:BURL) valued at $93,384 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 25, 2026 disclosing 322 shares of Burlington Stores, Inc.. This represents a change in shares of -10.87% during the quarter. The current value of the position is $75,406 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)
2026-05-26 2026-03-31 NP Burlington Stores EC US1220171060 287 -35 -10.87 93 0.00 0.0113
2026-02-25 2025-12-31 NP Burlington Stores EC US1220171060 322 -22 -6.40 93 6.90 0.0104
2025-11-20 2025-09-30 NP Burlington Stores EC US1220171060 344 -50 -12.69 88 -4.40 0.0095
2025-08-27 2025-06-30 NP Burlington Stores EC US1220171060 394 33 9.14 92 5.81 0.0099
2025-05-23 2025-03-31 NP Burlington Stores EC US1220171060 361 75 26.22 86 6.17 0.0096
2025-02-26 2024-12-31 NP Burlington Stores EC US1220171060 286 106 58.89 82 72.34 0.0087
2024-11-27 2024-09-30 NP Burlington Stores EC US1220171060 180 -8 -4.26 47 4.44 0.0047
2024-08-28 2024-06-30 NP Burlington Stores EC US1220171060 188 -11 -5.53 45 -2.17 0.0045
2024-05-24 2024-03-31 NP Burlington Stores EC US1220171060 199 0 0.00 46 21.05 0.0045
2024-02-29 2023-12-31 NP Burlington Stores EC US1220171060 199 -53 -21.03 39 11.76 0.0037
2023-11-27 2023-09-30 NP Burlington Stores EC US1220171060 252 -56 -18.18 34 -29.17 0.0034
2023-08-29 2023-06-30 NP Burlington Stores EC US1220171060 308 7 2.33 48 -20.00 0.0045
2023-05-26 2023-03-31 NP Burlington Stores EC US1220171060 301 220 271.60 61 275.00 0.0056
2023-03-01 2022-12-31 NP Burlington Stores EC US1220171060 81 -27 -25.00 16 33.33 0.0015
2022-11-28 2022-09-30 NP Burlington Stores EC US1220171060 108 -24 -18.18 12 -29.41 0.0012
2022-08-25 2022-06-30 NP Burlington Stores EC US1220171060 132 -140 -51.47 18 -65.31 0.0016
2022-05-27 2022-03-31 NP Burlington Stores EC US1220171060 272 -100 -26.88 50 -54.63 0.0036
2022-02-25 2021-12-31 NP Burlington Stores EC US1220171060 372 -44 -10.58 108 -7.69 0.0073
2021-11-24 2021-09-30 NP Burlington Stores EC US1220171060 416 -225 -35.10 118 -43.20 0.0079
2021-08-26 2021-06-30 NP Burlington Stores EC US1220171060 641 -59 -8.43 206 -1.44 0.0133
2021-05-26 2021-03-31 NP Burlington Stores EC US1220171060 700 0 0.00 209 14.21 0.0135
2021-02-26 2020-12-31 NP Burlington Stores EC US1220171060 700 100 16.67 183 48.78 0.0118
2020-11-27 2020-09-30 NP Burlington Stores EC US1220171060 600 0 0.00 124 4.24 0.0087
2020-08-27 2020-06-30 NP Burlington Stores EC US1220171060 600 600 118 0.0086
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.