Burlington Stores, Inc.
MX ˙ BMV ˙ US1220171060
SecurityMX:BURL / Burlington Stores, Inc.
InstitutionHilton Capital Management, LLC
Latest Disclosed Ownership13,116 shares
Latest Disclosed Value $ 4,267,684
Hilton Capital Management, LLC reports 4.37% decrease in ownership of BURL / Burlington Stores, Inc.

On May 14, 2026 - Hilton Capital Management, LLC filed a 13F-HR form disclosing ownership of 13,116 shares of Burlington Stores, Inc. (MX:BURL) valued at $4,267,684 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 13,715 shares of Burlington Stores, Inc.. This represents a change in shares of -4.37% during the quarter.

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 13,116 -599 -4.37 4,268 7.73 0.3224
2026-02-12 2025-12-31 13F BURLINGTON STORES COM 122017106 13,715 3,012 28.14 3,962 45.46 0.2983
2025-11-12 2025-09-30 13F BURLINGTON STORES COM 122017106 10,703 559 5.51 2,724 15.43 0.2205
2025-08-14 2025-06-30 13F BURLINGTON STORES COM 122017106 10,144 959 10.44 2,360 7.77 0.1883
2025-05-13 2025-03-31 13F BURLINGTON STORES COM 122017106 9,185 1,032 12.66 2,189 -5.81 0.1860
2025-02-10 2024-12-31 13F BURLINGTON STORES COM 122017106 8,153 383 4.93 2,324 13.53 0.2011
2024-11-08 2024-09-30 13F BURLINGTON STORES Common Stocks 122017106 7,770 -3,046 -28.16 2,047 -21.12 0.1587
2024-08-07 2024-06-30 13F BURLINGTON STORES Common Stocks 122017106 10,816 224 2.11 2,596 5.53 0.2191
2024-05-10 2024-03-31 13F BURLINGTON STORES Common Stocks 122017106 10,592 5,934 127.39 2,459 171.71 0.2204
2024-02-09 2023-12-31 13F BURLINGTON STORES Common Stocks 122017106 4,658 4,658 906 0.0971
2022-05-06 2022-03-31 13F BURLINGTON STORES Common Stocks 122017106 0 -799 -100.00 0 -100.00
2022-02-14 2021-12-31 13F BURLINGTON STORES Common Stocks 122017106 799 36 4.72 233 7.87 0.0214
2021-11-12 2021-09-30 13F BURLINGTON STORES Common Stocks 122017106 763 131 20.73 216 6.40 0.0211
2021-08-11 2021-06-30 13F BURLINGTON STORES Common Stocks 122017106 632 -91 -12.59 203 -6.02 0.0215
2021-05-11 2021-03-31 13F BURLINGTON STORES Common Stocks 122017106 723 723 216 0.0234
2020-02-13 2019-12-31 13F BURLINGTON STORES Common Stocks 122017106 0 -555 -100.00 0 -100.00
2019-11-13 2019-09-30 13F BURLINGTON STORES Common Stocks 122017106 555 102 22.52 111 44.16 0.0144
2019-08-14 2019-06-30 13F BURLINGTON STORES Common Stocks 122017106 453 21 4.86 77 13.24 0.0105
2019-05-14 2019-03-31 13F BURLINGTON STORES Common Stocks 122017106 432 432 68 0.0092
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.