Simon Property Group Ranks 503rd in Liquidity Amid High-Volume Strategy's 166.71% Return

On August 7, 2025, Simon Property Group (SPG) traded with a daily volume of $230 million, a 25.16% decline from the prior day’s activity, ranking it 503rd in liquidity among listed stocks. The real estate investment trust closed down 0.70%, reflecting modest pressure from market dynamics despite its core positioning in commercial property holdings.

Recent market analysis highlights a liquidity-driven trading strategy where the top 500 volume stocks held for one day generated a 166.71% cumulative return since 2022. This far outperformed the broader benchmark index’s 29.18% gain, underscoring the potency of high-liquidity assets in capturing short-term volatility. For SPG, its mid-tier trading position suggests exposure to broader market sentiment swings but lacks the extreme liquidity levels seen in leading performers under the strategy.

Backtesting results reveal that the volume-based approach yielded a 137.53% excess return over the benchmark period. This emphasizes the critical role of liquidity concentration in amplifying returns during market turbulence, a factor SPG’s current volume profile does not fully align with. Investors monitoring the stock should weigh its exposure to macroeconomic shifts against its relative liquidity constraints compared to top-tier performers.

The strategy of purchasing the top 500 stocks by daily trading volume and holding them for one day delivered a 166.71% return from 2022 to the present, outperforming the benchmark return of 29.18% by 137.53%. This underscores the role of liquidity concentration in short-term stock performance, particularly in volatile markets.