Burlington Stores, Inc.
MX ˙ BMV ˙ US1220171060
SecurityMX:BURL / Burlington Stores, Inc.
InstitutionUtah Retirement Systems
Latest Disclosed Ownership10,202 shares
Latest Disclosed Value $ 3,319,526
Utah Retirement Systems reports 2.19% decrease in ownership of BURL / Burlington Stores, Inc.

On May 15, 2026 - Utah Retirement Systems filed a 13F-HR form disclosing ownership of 10,202 shares of Burlington Stores, Inc. (MX:BURL) valued at $3,319,526 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 10,430 shares of Burlington Stores, Inc.. This represents a change in shares of -2.19% 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)
2026-05-15 2026-03-31 13F BURLINGTON STORES COM 122017106 10,202 -228 -2.19 3,320 10.19 0.0339
2026-02-17 2025-12-31 13F BURLINGTON STORES COM 122017106 10,430 0 0.00 3,013 13.49 0.0287
2025-11-14 2025-09-30 13F BURLINGTON STORES COM 122017106 10,430 0 0.00 2,654 9.40 0.0258
2025-08-14 2025-06-30 13F BURLINGTON STORES COM 122017106 10,430 -76 -0.72 2,426 -3.08 0.0253
2025-05-15 2025-03-31 13F BURLINGTON STORES COM 122017106 10,506 -59 -0.56 2,504 -16.87 0.0289
2025-02-14 2024-12-31 13F BURLINGTON STORES COM 122017106 10,565 100 0.96 3,012 9.21 0.0332
2024-11-14 2024-09-30 13F BURLINGTON STORES COM 122017106 10,465 0 0.00 2,757 9.80 0.0311
2024-08-14 2024-06-30 13F BURLINGTON STORES COM 122017106 10,465 -700 -6.27 2,512 -3.12 0.0298
2024-05-15 2024-03-31 13F BURLINGTON STORES COM 122017106 11,165 0 0.00 2,592 19.39 0.0303
2024-02-14 2023-12-31 13F BURLINGTON STORES COM 122017106 11,165 0 0.00 2,171 43.77 0.0277
2023-11-14 2023-09-30 13F BURLINGTON STORES COM 122017106 11,165 100 0.90 1,511 -13.27 0.0216
2023-08-14 2023-06-30 13F BURLINGTON STORES COM 122017106 11,065 -600 -5.14 1,742 -26.13 0.0241
2023-05-16 2023-03-31 13F BURLINGTON STORES COM 122017106 11,665 0 0.00 2,357 -0.34 0.0341
2023-02-15 2022-12-31 13F BURLINGTON STORES COM 122017106 11,665 -100 -0.85 2,365 79.57 0.0375
2022-11-14 2022-09-30 13F BURLINGTON STORES COM 122017106 11,765 0 0.00 1,317 -17.84 0.0220
2022-08-16 2022-06-30 13F BURLINGTON STORES COM 122017106 11,765 0 0.00 1,603 -25.20 0.0257
2022-05-13 2022-03-31 13F BURLINGTON STORES COM 122017106 11,765 -200 -1.67 2,143 -38.56 0.0285
2022-02-14 2021-12-31 13F BURLINGTON STORES COM 122017106 11,965 0 0.00 3,488 2.80 0.0431
2021-11-16 2021-09-30 13F BURLINGTON STORES COM 122017106 11,965 -643 -5.10 3,393 -16.43 0.0459
2021-08-16 2021-06-30 13F BURLINGTON STORES COM 122017106 12,608 100 0.80 4,060 8.64 0.0523
2021-05-17 2021-03-31 13F BURLINGTON STORES COM 122017106 12,508 -500 -3.84 3,737 9.85 0.0521
2021-02-16 2020-12-31 13F BURLINGTON STORES COM 122017106 13,008 600 4.84 3,402 33.05 0.0483
2020-11-16 2020-09-30 13F BURLINGTON STORES COM 122017106 12,408 100 0.81 2,557 5.49 0.0424
2020-08-13 2020-06-30 13F/A-1 BURLINGTON STORES COM 122017106 12,308 -200 -1.60 2,424 22.30 0.0445
2020-08-13 2020-06-30 13F BURLINGTON STORES COM 122017106 12,308 -200 2,424 44,490.2072
2020-05-15 2020-03-31 13F BURLINGTON STORES COM 122017106 12,508 0 0.00 1,982 -30.50 0.0429
2020-02-12 2019-12-31 13F BURLINGTON STORES COM 122017106 12,508 100 0.81 2,852 15.00 0.0501
2019-11-14 2019-09-30 13F BURLINGTON STORES COM 122017106 12,408 0 0.00 2,480 17.48 0.0472
2019-08-14 2019-06-30 13F BURLINGTON STORES COM 122017106 12,408 -159 -1.27 2,111 7.21 0.0404
2019-05-15 2019-03-31 13F BURLINGTON STORES COM 122017106 12,567 167 1.35 1,969 -2.38 0.0390
2019-02-08 2018-12-31 13F BURLINGTON STORES COM 122017106 12,400 0 0.00 2,017 -0.15 0.0456
2018-11-13 2018-09-30 13F BURLINGTON STORES COM 122017106 12,400 0 0.00 2,020 8.25 0.0391
2018-08-10 2018-06-30 13F BURLINGTON STORES COM 122017106 12,400 -100 -0.80 1,866 12.07 0.0386
2018-05-15 2018-03-31 13F BURLINGTON STORES COM 122017106 12,500 -100 -0.79 1,665 7.42 0.0354
2018-02-14 2017-12-31 13F BURLINGTON STORES COM 122017106 12,600 -100 -0.79 1,550 27.89 0.0326
2017-11-13 2017-09-30 13F BURLINGTON STORES COM 122017106 12,700 100 0.79 1,212 4.57 0.0273
2017-08-08 2017-06-30 13F BURLINGTON STORES COM 122017106 12,600 -200 -1.56 1,159 -6.91 0.0270
2017-05-11 2017-03-31 13F BURLINGTON STORES COM 122017106 12,800 0 0.00 1,245 14.75 0.0298
2017-02-10 2016-12-31 13F BURLINGTON STORES COM 122017106 12,800 0 0.00 1,085 4.63 0.0273
2016-11-07 2016-09-30 13F BURLINGTON STORES COM 122017106 12,800 0 0.00 1,037 21.43 0.0268
2016-08-03 2016-06-30 13F BURLINGTON STORES COM 122017106 12,800 12,800 854 0.0228
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.