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

SecurityBURL / Burlington Stores, Inc.
InstitutionIPMIX - Voya Index Plus MidCap Portfolio Class I
Latest Disclosed Ownership3,780 shares
Latest Disclosed Value $ 1,229,936
IPMIX - Voya Index Plus MidCap Portfolio Class I ownership in BURL / Burlington Stores, Inc.

On June 1, 2026 - IPMIX - Voya Index Plus MidCap Portfolio Class I filed a NPORT-P form disclosing ownership of 3,780 shares of Burlington Stores, Inc. (US:BURL) valued at $1,229,936 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 27, 2026 disclosing 3,780 shares of Burlington Stores, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $993,157 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)
2026-06-01 2026-03-31 NP Burlington Stores Inc. COM EC US1220171060 3,780 0 0.00 1,230 12.65 0.1653
2026-02-27 2025-12-31 NP Burlington Stores EC US1220171060 3,780 0 0.00 1,092 13.41 0.1473
2025-11-28 2025-09-30 NP Burlington Stores EC US1220171060 3,780 -1,002 -20.95 962 -13.49 0.1287
2025-08-26 2025-06-30 NP Burlington Stores EC US1220171060 4,782 -93 -1.91 1,112 -4.22 0.1448
2025-05-22 2025-03-31 NP Burlington Stores EC US1220171060 4,875 1,510 44.87 1,162 21.06 0.1579
2025-02-27 2024-12-31 NP Burlington Stores EC US1220171060 3,365 842 33.37 959 44.43 0.1900
2024-11-21 2024-09-30 NP Burlington Stores EC US1220171060 2,523 645 34.35 665 47.56 0.1297
2024-08-20 2024-06-30 NP Burlington Stores EC US1220171060 1,878 295 18.64 451 22.62 0.0923
2024-05-23 2024-03-31 NP Burlington Stores EC US1220171060 1,583 -28 -1.74 368 17.25 0.0703
2024-02-23 2023-12-31 NP Burlington Stores EC US1220171060 1,611 1,611 313 0.0643
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.