Simon Property Group Surges 3.28% as $440M Trading Volume Outpaces REIT Sector Gains

Simon Property Group (SPG) surged 3.28% to $168.96 on 2025-08-05, with trading volume hitting $440 million—a 47.09% increase from the previous day. The rally followed a Q2 FFO of $3.05 per share, exceeding expectations, and a 4.9% dividend increase to $2.15 per share. The stock closed above its 200-day moving average of $168.81, signaling short-term momentum amid strong 96% occupancy rates in U.S. properties.

Investor sentiment was bolstered by SPG’s liquidity position, with $9.2 billion in available capital, and strategic clarity reflected in raised FFO guidance. The REIT’s performance outpaced broader sector trends, as healthcare REITs traded at a 20.0% premium to NAV while hotel REITs remained at a 35.6% discount. Technical indicators showed RSI at 58.34 and MACD divergence suggesting bullish momentum, with options activity highlighting heavy call buying at $165–$170 strike prices.

Backtest data revealed a high-volume trading strategy outperformed benchmarks by 137.53% from 2022 to 2025, with top 500 liquid stocks delivering 166.71% returns. This underscores the role of liquidity concentration in capturing short-term gains, particularly in volatile markets where investor interest in active positions drives price action. The strategy’s success highlights the advantages of volume-driven approaches over traditional buy-and-hold models in dynamic trading environments.