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

SecurityBURL / Burlington Stores, Inc.
InstitutionRGRYX - Victory RS Growth Fund Class Y
Latest Disclosed Ownership12,740 shares
Latest Disclosed Value $ 4,145,341
RGRYX - Victory RS Growth Fund Class Y reports 41.26% decrease in ownership of BURL / Burlington Stores, Inc.

On May 28, 2026 - RGRYX - Victory RS Growth Fund Class Y filed a NPORT-P form disclosing ownership of 12,740 shares of Burlington Stores, Inc. (US:BURL) valued at $4,145,341 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 27, 2026 disclosing 21,690 shares of Burlington Stores, Inc.. This represents a change in shares of -41.26% during the quarter. The current value of the position is $3,347,308 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)
2026-05-28 2026-03-31 NP BURLINGTON STORES EC US1220171060 12,740 -8,950 -41.26 4,145 -33.84 1.2358
2026-02-27 2025-12-31 NP BURLINGTON STORES EC US1220171060 21,690 -1,030 -4.53 6,265 8.35 1.6584
2025-11-25 2025-09-30 NP BURLINGTON STORES EC US1220171060 22,720 -6,320 -21.76 5,782 -14.40 1.5244
2025-08-28 2025-06-30 NP BURLINGTON STORES EC US1220171060 29,040 5,960 25.82 6,756 22.82 1.9156
2025-05-29 2025-03-31 NP BURLINGTON STORES EC US1220171060 23,080 3,800 19.71 5,501 0.09 1.8075
2025-02-27 2024-12-31 NP BURLINGTON STORES EC US1220171060 19,280 7,120 58.55 5,496 71.56 1.5805
2024-11-26 2024-09-30 NP BURLINGTON STORES EC US1220171060 12,160 -1,910 -13.57 3,204 -5.12 0.9571
2024-08-26 2024-06-30 NP BURLINGTON STORES EC US1220171060 14,070 14,070 3,377 1.0131
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.