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

SecurityBURL / Burlington Stores, Inc.
InstitutionTRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
Latest Disclosed Ownership2,000 shares
Latest Disclosed Value $ 650,760
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial reports 60.61% decrease in ownership of BURL / Burlington Stores, Inc.

On May 26, 2026 - TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial filed a NPORT-P form disclosing ownership of 2,000 shares of Burlington Stores, Inc. (US:BURL) valued at $650,760 USD as of March 31, 2026. The entity filed a previous NPORT-P on August 29, 2023 disclosing 5,078 shares of Burlington Stores, Inc.. This represents a change in shares of -60.61% during the quarter. The current value of the position is $525,480 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 2,000 -3,078 -60.61 651 -18.65 0.1030
2023-08-29 2023-06-30 NP Burlington Stores EC US1220171060 5,078 -3,105 -37.94 799 -51.66 0.1138
2023-05-26 2023-03-31 NP Burlington Stores EC US1220171060 8,183 2,629 47.34 1,654 46.80 0.2479
2023-03-01 2022-12-31 NP Burlington Stores EC US1220171060 5,554 1,519 37.65 1,126 149.67 0.1874
2022-11-28 2022-09-30 NP Burlington Stores EC US1220171060 4,035 -1,500 -27.10 451 -40.19 0.0787
2022-08-25 2022-06-30 NP Burlington Stores EC US1220171060 5,535 -3,500 -38.74 754 -54.16 0.1270
2022-05-27 2022-03-31 NP Burlington Stores EC US1220171060 9,035 -4,150 -31.48 1,646 -57.19 0.2231
2022-02-25 2021-12-31 NP Burlington Stores EC US1220171060 13,185 0 0.00 3,844 2.81 0.4141
2021-11-24 2021-09-30 NP Burlington Stores EC US1220171060 13,185 -849 -6.05 3,739 -17.26 0.3996
2021-08-26 2021-06-30 NP Burlington Stores EC US1220171060 14,034 1,842 15.11 4,519 24.05 0.4457
2021-05-26 2021-03-31 NP Burlington Stores EC US1220171060 12,192 -4,641 -27.57 3,643 -17.26 0.3626
2021-02-26 2020-12-31 NP Burlington Stores EC US1220171060 16,833 -700 -3.99 4,403 21.84 0.3626
2020-11-27 2020-09-30 NP Burlington Stores EC US1220171060 17,533 -6,200 -26.12 3,613 -22.68 0.3594
2020-08-27 2020-06-30 NP Burlington Stores EC US1220171060 23,733 -1,000 -4.04 4,674 19.24 0.4936
2020-05-28 2020-03-31 NP Burlington Stores EC US1220171060 24,733 0 0.00 3,919 0.00 0.5253
2020-05-28 2020-03-31 NP Burlington Stores EC US1220171060 24,733 -1,400 -5.36 3,919 -34.23 0.5253
2020-02-27 2019-12-31 NP Burlington Stores EC 122017106 26,133 -2,875 -9.91 5,959 2.81 0.5856
2019-11-25 2019-09-30 NP Burlington Stores EC US1220171060 29,008 29,008 5,796 0.6237
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.