Masterton Capital Management, LP

Position in BURL — Burlington Stores, Inc.

CIK 1817145 NEW YORK, NY

Position in BURL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,799,424

-$4,111,024 QoQ

Shares Held

5,680

-72.2% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

1.52%

of 13F equity value

Holder Rank

#281

of 650 holders

Holding Since

Sep 2021

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Masterton Capital Management, LP holds $4,519,404 across 3 Apparel Retail names. BURL ranks #1 (39.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BURL	Burlington Stores, Inc. This page	5,680	$1,799,424
2	ROST	Ross Stores, Inc.	6,800	$1,447,380
3	TJX	Tjx Companies Inc /De/	8,400	$1,272,600

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,799,424	5,680	-72.2%	Shares	Sole	2026-08-14
2025-12-31	$5,910,448	20,462	-56.7%	Shares	Sole	2026-02-17
2025-09-30	$12,033,269	47,282	+84.7%	Shares	Sole	2025-11-14
2023-09-30	$3,463,680	25,600	-52.4%	Shares	Sole	2023-11-14
2022-09-30	$6,019,682	53,800	+617.3%	Shares	Sole	2022-11-14
2022-06-30	$1,021,725	7,500	-55.1%	Shares	Sole	2022-08-15
2021-12-31	$4,868,217	16,700	-36.7%	Shares	Sole	2022-02-14
2021-09-30	$7,486,248	26,400	—	Shares	Sole	2021-11-15
No filing history on record for this holder in this stock.