Burlington Stores, Inc.
MX ˙ BMV ˙ US1220171060
SecurityMX:BURL / Burlington Stores, Inc.
InstitutionTrillium Asset Management, Llc
Latest Disclosed Ownership24,099 shares
Latest Disclosed Value $ 8,575,009
Trillium Asset Management, Llc reports 8.48% decrease in ownership of BURL / Burlington Stores, Inc.

On May 11, 2026 - Trillium Asset Management, Llc filed a 13F-HR form disclosing ownership of 24,099 shares of Burlington Stores, Inc. (MX:BURL) valued at $8,575,009 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 26,331 shares of Burlington Stores, Inc.. This represents a change in shares of -8.48% 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)
2026-05-11 2026-03-31 13F BURLINGTON STORES COM 122017106 24,099 -2,232 -8.48 8,575 8.49 0.2845
2026-02-13 2025-12-31 13F BURLINGTON STORES COM 122017106 26,331 -5,205 -16.50 7,904 -1.52 0.2419
2025-11-14 2025-09-30 13F BURLINGTON STORES COM 122017106 31,536 -695 -2.16 8,026 7.04 0.2120
2025-08-06 2025-06-30 13F BURLINGTON STORES COM 122017106 32,231 -8,627 -21.11 7,499 -22.99 0.2017
2025-05-13 2025-03-31 13F BURLINGTON STORES COM 122017106 40,858 -790 -1.90 9,738 -17.98 0.2802
2025-02-11 2024-12-31 13F BURLINGTON STORES COM 122017106 41,648 -1,731 -3.99 11,872 3.88 0.3078
2024-11-07 2024-09-30 13F BURLINGTON STORES COM 122017106 43,379 -645 -1.47 11,429 8.18 0.2806
2024-08-08 2024-06-30 13F BURLINGTON STORES COM 122017106 44,024 2,745 6.65 10,565 10.24 0.2668
2024-05-09 2024-03-31 13F BURLINGTON STORES COM 122017106 41,279 2,420 6.23 9,584 26.84 0.2439
2024-02-08 2023-12-31 13F BURLINGTON STORES COM 122017106 38,859 2,788 7.73 7,557 54.84 0.2059
2023-11-08 2023-09-30 13F BURLINGTON STORES COM 122017106 36,071 5,304 17.24 4,881 0.78 0.1471
2023-08-10 2023-06-30 13F BURLINGTON STORES COM 122017106 30,767 484 1.60 4,842 -17.10 0.1357
2023-05-09 2023-03-31 13F BURLINGTON STORES COM 122017106 30,283 872 2.96 5,841 -2.05 0.1712
2023-02-08 2022-12-31 13F BURLINGTON STORES COM 122017106 29,411 -905 -2.99 5,963 75.80 0.1836
2022-11-09 2022-09-30 13F BURLINGTON STORES COM 122017106 30,316 13,452 79.77 3,392 47.67 0.1111
2022-08-08 2022-06-30 13F BURLINGTON STORES COM 122017106 16,864 232 1.39 2,297 -24.19 0.0705
2022-05-04 2022-03-31 13F BURLINGTON STORES COM 122017106 16,632 -2,012 -10.79 3,030 -44.25 0.0806
2022-02-08 2021-12-31 13F BURLINGTON STORES COM 122017106 18,644 1,584 9.28 5,435 12.34 0.1275
2021-11-12 2021-09-30 13F BURLINGTON STORES COM 122017106 17,060 -5,035 -22.79 4,838 -31.99 0.1277
2021-11-12 2021-06-30 13F/A-1 BURLINGTON STORES COM 122017106 22,095 2,343 11.86 7,114 20.54 0.1966
2021-08-06 2021-06-30 13F BURLINGTON STORES COM 122017106 22,095 2,343 7,114 0.1556
2021-05-10 2021-03-31 13F BURLINGTON STORES COM 122017106 19,752 2,726 16.01 5,902 32.54 0.1863
2021-02-12 2020-12-31 13F BURLINGTON STORES COM 122017106 17,026 2,183 14.71 4,453 45.57 0.1599
2020-11-09 2020-09-30 13F BURLINGTON STORES COM 122017106 14,843 3,903 35.68 3,059 42.01 0.1289
2020-08-06 2020-06-30 13F BURLINGTON STORES COM 122017106 10,940 -258 -2.30 2,154 21.42 0.0921
2020-05-07 2020-03-31 13F BURLINGTON STORES COM 122017106 11,198 458 4.26 1,774 -27.56 0.0932
2020-02-10 2019-12-31 13F BURLINGTON STORES COM 122017106 10,740 19 0.18 2,449 14.33 0.1090
2019-11-06 2019-09-30 13F BURLINGTON STORES COM 122017106 10,721 55 0.52 2,142 18.02 0.1001
2019-08-08 2019-06-30 13F BURLINGTON STORES COM 122017106 10,666 10,666 1,815 0.0876
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.