Burlington Stores, Inc.
MX ˙ BMV ˙ US1220171060
SecurityMX:BURL / Burlington Stores, Inc.
InstitutionLandscape Capital Management, L.l.c.
Latest Disclosed Ownership7,257 shares
Latest Disclosed Value $ 2,361,283
Landscape Capital Management, L.l.c. ownership in BURL / Burlington Stores, Inc.

On May 12, 2026 - Landscape Capital Management, L.l.c. filed a 13F-HR form disclosing ownership of 7,257 shares of Burlington Stores, Inc. (MX:BURL) valued at $2,361,283 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2025 disclosing 0 shares of Burlington Stores, Inc..

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)
2026-05-12 2026-03-31 13F BURLINGTON STORES COM 122017106 7,257 7,257 2,361 0.1498
2025-02-12 2024-12-31 13F BURLINGTON STORES COM 122017106 0 -3,118 -100.00 0 -100.00
2024-11-08 2024-09-30 13F BURLINGTON STORES COM 122017106 3,118 -14,893 -82.69 822 -81.00 0.0835
2024-08-12 2024-06-30 13F BURLINGTON STORES COM 122017106 18,011 18,011 4,323 0.3648
2023-08-11 2023-06-30 13F BURLINGTON STORES COM 122017106 0 -67,506 -100.00 0 -100.00
2023-05-10 2023-03-31 13F BURLINGTON STORES COM 122017106 67,506 67,506 13,643 1.8572
2022-11-02 2022-09-30 13F BURLINGTON STORES COM 122017106 0 -4,458 -100.00 0 -100.00
2022-08-05 2022-06-30 13F BURLINGTON STORES COM 122017106 4,458 4,458 607 0.0820
2020-11-10 2020-09-30 13F BURLINGTON STORES COM 122017106 0 -55,287 -100.00 0 -100.00
2020-08-13 2020-06-30 13F BURLINGTON STORES COM 122017106 55,287 55,287 10,888 1.8030
2019-11-12 2019-09-30 13F BURLINGTON STORES COM 122017106 0 -5,777 -100.00 0 -100.00
2019-08-08 2019-06-30 13F BURLINGTON STORES COM 122017106 5,777 0 0.00 983 8.62 0.0784
2019-05-15 2019-03-31 13F BURLINGTON STORES COM 122017106 5,777 -1,999 -25.71 905 -28.46 0.0858
2019-02-14 2018-12-31 13F BURLINGTON STORES COM 122017106 7,776 7,776 1,265 0.1040
2018-08-13 2018-06-30 13F BURLINGTON STORES COM 122017106 0 -9,940 -100.00 0 -100.00
2018-05-11 2018-03-31 13F BURLINGTON STORES COM 122017106 9,940 9,940 1,324 0.0942
2017-05-12 2017-03-31 13F BURLINGTON STORES COM 122017106 0 -33,405 -100.00 0 -100.00
2017-02-13 2016-12-31 13F BURLINGTON STORES COM 122017106 33,405 33,405 2,831 0.3861
2016-11-14 2016-09-30 13F BURLINGTON STORES COM 122017106 0 -33,598 -100.00 0 -100.00
2016-08-15 2016-06-30 13F BURLINGTON STORES COM 122017106 33,598 29,849 796.19 2,241 962.09 0.2962
2016-05-11 2016-03-31 13F BURLINGTON STORES COM 122017106 3,749 3,749 0.00 211 0.0255
2015-08-12 2015-06-30 13F BURLINGTON STORES COM 122017106 0 -6,900 -100.00 0 -100.00
2015-05-14 2015-03-31 13F BURLINGTON STORES COM 122017106 6,900 6,900 410 0.1094
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.