Burlington Stores, Inc.
DE ˙ DB ˙ US1220171060
278,00 € ↑6,00 (2,21%)
2026-06-04
DEL PRIS
SecurityDE:BUI / Burlington Stores, Inc.
InstitutionVident Advisory, LLC
Latest Disclosed Ownership3,535 shares
Latest Disclosed Value $ 1,150,218
Vident Advisory, LLC reports 31.27% increase in ownership of BUI / Burlington Stores, Inc.

On May 14, 2026 - Vident Advisory, LLC filed a 13F-HR form disclosing ownership of 3,535 shares of Burlington Stores, Inc. (DE:BUI) valued at $954,450 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 2,693 shares of Burlington Stores, Inc.. This represents a change in shares of 31.27% during the quarter. The current value of the position is $982,730 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)
2026-05-14 2026-03-31 13F BURLINGTON STORES COM 122017106 3,535 842 31.27 1,150 48.01 0.0031
2026-02-18 2025-12-31 13F BURLINGTON STORES COM 122017106 2,693 -543 -16.78 778 -5.59 0.0071
2025-11-14 2025-09-30 13F BURLINGTON STORES COM 122017106 3,236 -94 -2.82 824 6.33 0.0079
2025-08-14 2025-06-30 13F BURLINGTON STORES COM 122017106 3,330 36 1.09 775 -1.40 0.0087
2025-05-15 2025-03-31 13F BURLINGTON STORES COM 122017106 3,294 898 37.48 785 15.10 0.0115
2025-02-14 2024-12-31 13F BURLINGTON STORES COM 122017106 2,396 342 16.65 683 26.06 0.0120
2024-11-14 2024-09-30 13F BURLINGTON STORES COM 122017106 2,054 773 60.34 541 76.22 0.0136
2024-08-14 2024-06-30 13F BURLINGTON STORES COM 122017106 1,281 400 45.40 307 50.49 0.0085
2024-05-14 2024-03-31 13F BURLINGTON STORES COM 122017106 881 881 205 0.0043
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.