Burlington Stores, Inc.
US ˙ NYSE ˙ US1220171060

SecurityBURL / Burlington Stores, Inc.
InstitutionSilvercrest Asset Management Group Llc
Latest Disclosed Ownership2,284 shares
Latest Disclosed Value $ 743,168
Silvercrest Asset Management Group Llc reports 0.91% decrease in ownership of BURL / Burlington Stores, Inc.

On May 15, 2026 - Silvercrest Asset Management Group Llc filed a 13F-HR form disclosing ownership of 2,284 shares of Burlington Stores, Inc. (US:BURL) valued at $743,168 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,305 shares of Burlington Stores, Inc.. This represents a change in shares of -0.91% during the quarter. The current value of the position is $750,751 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)
2026-05-15 2026-03-31 13F BURLINGTON STORES INC COM COM 122017106 2,284 -21 -0.91 743 11.73 0.0054
2026-02-17 2025-12-31 13F BURLINGTON STORES COM 122017106 2,305 45 1.99 666 15.65 0.0046
2025-11-14 2025-09-30 13F BURLINGTON STORES INC COM COM 122017106 2,260 -23 -1.01 575 8.29 0.0038
2025-08-14 2025-06-30 13F BURLINGTON STORES COM 122017106 2,283 40 1.78 531 -0.56 0.0036
2025-05-15 2025-03-31 13F BURLINGTON STORES COM 122017106 2,243 -707 -23.97 535 -36.43 0.0038
2025-02-14 2024-12-31 13F BURLINGTON STORES COM 122017106 2,950 236 8.70 841 17.48 0.0056
2024-11-14 2024-09-30 13F BURLINGTON STORES INC COM COM 122017106 2,714 27 1.00 715 11.02 0.0049
2024-08-15 2024-06-30 13F/A-1 BURLINGTON STORES INC COM COM 122017106 2,687 524 24.23 645 28.29 0.0044
2024-08-14 2024-06-30 13F BURLINGTON STORES INC COM COM 122017106 5,374 3,211 1,290 0.0044
2024-05-15 2024-03-31 13F BURLINGTON STORES INC COM COM 122017106 2,163 24 1.12 502 20.96 0.0034
2024-02-14 2023-12-31 13F BURLINGTON STORES INC COM COM 122017106 2,139 -24 -1.11 416 42.12 0.0029
2023-11-14 2023-09-30 13F BURLINGTON STORES INC COM COM 122017106 2,163 -151 -6.53 293 -19.78 0.0022
2023-08-14 2023-06-30 13F BURLINGTON STORES INC COM COM 122017106 2,314 -6,066 -72.39 364 -78.50 0.0026
2023-05-15 2023-03-31 13F BURLINGTON STORES INC COM COM 122017106 8,380 117 1.42 1,694 1.07 0.0129
2023-02-14 2022-12-31 13F BURLINGTON STORES INC COM COM 122017106 8,263 -625 -7.03 1,675 68.51 0.0129
2022-11-14 2022-09-30 13F BURLINGTON STORES INC COM COM 122017106 8,888 81 0.92 994 -17.17 0.0082
2022-08-15 2022-06-30 13F BURLINGTON STORES INC COM COM 122017106 8,807 -2,127 -19.45 1,200 -39.76 0.0091
2022-05-16 2022-03-31 13F BURLINGTON STORES INC COM COM 122017106 10,934 6,172 129.61 1,992 43.52 0.0129
2022-02-14 2021-12-31 13F BURLINGTON STORES INC COM COM 122017106 4,762 801 20.22 1,388 23.60 0.0088
2021-11-15 2021-09-30 13F BURLINGTON STORES INC COM COM 122017106 3,961 315 8.64 1,123 -4.34 0.0076
2021-08-16 2021-06-30 13F BURLINGTON STORES INC COM COM 122017106 3,646 670 22.51 1,174 32.06 0.0077
2021-05-17 2021-03-31 13F BURLINGTON STORES INC COM COM 122017106 2,976 1,816 156.55 889 193.40 0.0060
2021-02-16 2020-12-31 13F BURLINGTON STORES INC COM COM 122017106 1,160 1,160 303 0.0022
2020-02-14 2019-12-31 13F BURLINGTON STORES INC COM COM 122017106 0 -18,936 -100.00 0 -100.00
2019-11-14 2019-09-30 13F BURLINGTON STORES INC COM COM 122017106 18,936 18,936 3,784 0.0312
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.