Burlington Stores, Inc.
DE ˙ DB ˙ US1220171060
278,00 € ↑6,00 (2,21%)
2026-06-04
DEL PRIS
SecurityDE:BUI / Burlington Stores, Inc.
InstitutionRegions Financial Corp
Latest Disclosed Ownership1,526 shares
Latest Disclosed Value $ 496,529
Regions Financial Corp reports 1.55% decrease in ownership of BUI / Burlington Stores, Inc.

On May 5, 2026 - Regions Financial Corp filed a 13F-HR form disclosing ownership of 1,526 shares of Burlington Stores, Inc. (DE:BUI) valued at $412,020 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 1,550 shares of Burlington Stores, Inc.. This represents a change in shares of -1.55% during the quarter. The current value of the position is $424,228 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)
2026-05-05 2026-03-31 13F BURLINGTON STORES COM 122017106 1,526 -24 -1.55 497 10.96 0.0032
2026-01-27 2025-12-31 13F BURLINGTON STORES COM 122017106 1,550 203 15.07 448 30.70 0.0029
2025-11-19 2025-09-30 13F/A-1 BURLINGTON STORES COM 122017106 1,347 -66 -4.67 343 4.27 0.0022
2025-11-19 2025-09-30 13F BURLINGTON STORES COM 122017106 1,347 -66 343 0.0020
2025-07-29 2025-06-30 13F BURLINGTON STORES COM 122017106 1,413 -122 -7.95 329 -10.14 0.0023
2025-05-08 2025-03-31 13F BURLINGTON STORES COM 122017106 1,535 -26 -1.67 366 -17.79 0.0027
2025-02-14 2024-12-31 13F Burlington Stores COM 122017106 1,561 -32 -2.01 445 5.97 0.0033
2024-11-14 2024-09-30 13F Burlington Stores COM 122017106 1,593 -30 -1.85 420 7.71 0.0030
2024-07-31 2024-06-30 13F Burlington Stores COM 122017106 1,623 -54 -3.22 390 0.00 0.0030
2024-04-23 2024-03-31 13F Burlington Stores COM 122017106 1,677 -68 -3.90 389 14.75 0.0030
2024-02-06 2023-12-31 13F Burlington Stores COM 122017106 1,745 -96 -5.21 339 36.14 0.0028
2023-11-01 2023-09-30 13F Burlington Stores COM 122017106 1,841 -17 -0.91 249 -14.73 0.0022
2023-08-09 2023-06-30 13F Burlington Stores COM 122017106 1,858 -16 -0.85 292 0.0025
2023-05-12 2023-03-31 13F Burlington Stores COM 122017106 1,874 23 1.24 0 0.0034
2023-02-06 2022-12-31 13F Burlington Stores COM 122017106 1,851 1,851 0 0.0035
2022-11-03 2022-09-30 13F Burlington Stores COM 122017106 0 -1,768 -100.00 0 -100.00
2022-07-25 2022-06-30 13F Burlington Stores COM 122017106 1,768 470 36.21 241 2.12 0.0023
2022-04-25 2022-03-31 13F Burlington Stores COM 122017106 1,298 -23 -1.74 236 -38.70 0.0019
2022-01-31 2021-12-31 13F Burlington Stores COM 122017106 1,321 -23 -1.71 385 1.05 0.0030
2021-11-04 2021-09-30 13F Burlington Stores COM 122017106 1,344 -35 -2.54 381 -14.19 0.0033
2021-07-27 2021-06-30 13F Burlington Stores COM 122017106 1,379 -108 -7.26 444 -0.22 0.0038
2021-06-02 2021-03-31 13F Burlington Stores COM 122017106 1,487 -347 -18.92 445 -7.29 0.0040
2021-02-05 2020-12-31 13F Burlington Stores COM 122017106 1,834 -75 -3.93 480 21.83 0.0046
2020-10-15 2020-09-30 13F Burlington Stores COM 122017106 1,909 -324 -14.51 394 -10.45 0.0043
2020-07-27 2020-06-30 13F Burlington Stores COM 122017106 2,233 306 15.88 440 43.79 0.0051
2020-04-29 2020-03-31 13F Burlington Stores COM 122017106 1,927 -25 -1.28 306 -31.24 0.0041
2020-02-03 2019-12-31 13F Burlington Stores COM 122017106 1,952 -23 -1.16 445 12.94 0.0047
2019-10-24 2019-09-30 13F Burlington Stores COM 122017106 1,975 -45 -2.23 394 14.53 0.0044
2019-07-19 2019-06-30 13F Burlington Stores COM 122017106 2,020 -809 -28.60 344 -22.35 0.0039
2019-04-19 2019-03-31 13F Burlington Stores COM 122017106 2,829 -64 -2.21 443 -5.74 0.0051
2019-01-28 2018-12-31 13F Burlington Stores COM 122017106 2,893 64 2.26 470 2.17 0.0059
2018-10-22 2018-09-30 13F Burlington Stores COM 122017106 2,829 285 11.20 460 20.10 0.0050
2018-07-26 2018-06-30 13F Burlington Stores COM 122017106 2,544 -603 -19.16 383 -8.59 0.0043
2018-04-18 2018-03-31 13F Burlington Stores COM 122017106 3,147 -168 -5.07 419 2.95 0.0047
2018-01-18 2017-12-31 13F Burlington Stores COM 122017106 3,315 169 5.37 407 35.22 0.0044
2017-10-23 2017-09-30 13F BURLINGTON STORES COMMON STOCK 122017106 3,146 -343 -9.83 301 -6.23 0.0034
2017-07-31 2017-06-30 13F BURLINGTON STORES COMMON STOCK 122017106 3,489 -168 -4.59 321 -9.83 0.0038
2017-05-02 2017-03-31 13F BURLINGTON STORES COMMON STOCK 122017106 3,657 -727 -16.58 356 -4.30 0.0042
2017-02-03 2016-12-31 13F BURLINGTON STORES COMMON STOCK 122017106 4,384 -20 -0.45 372 4.49 0.0046
2016-10-28 2016-09-30 13F BURLINGTON STORES COMMON STOCK 122017106 4,404 -68 -1.52 356 19.46 0.0046
2016-07-26 2016-06-30 13F BURLINGTON STORES COMMON STOCK 122017106 4,472 -279 -5.87 298 11.61 0.0039
2016-05-02 2016-03-31 13F BURLINGTON STORES COMMON STOCK 122017106 4,751 41 0.87 267 32.18 0.0035
2016-01-29 2015-12-31 13F BURLINGTON STORES COMMON STOCK 122017106 4,710 -405 -7.92 202 -22.61 0.0027
2015-10-20 2015-09-30 13F BURLINGTON STORES COMMON STOCK 122017106 5,115 5,115 261 0.0037
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.